Performance of BGEO Bank of Georgia Group P.. | 38.5% in 12m
Compare BGEO with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Bank of Georgia Group P.. with its related Sector/Index XLF
Performance Duell BGEO vs XLF
| TimeFrame | BGEO | XLF |
|---|---|---|
| 1 Day | -1.08% | 0.73% |
| 1 Week | -16.2% | 1.58% |
| 1 Month | -14.5% | 7.05% |
| 3 Months | 4.41% | 7.62% |
| 6 Months | 20.9% | 22.42% |
| 12 Months | 38.5% | 33.07% |
| YTD | 3.37% | 12.95% |
| Rel. Perf. 1m | -2.02 | |
| Rel. Perf. 3m | -0.57 | |
| Rel. Perf. 6m | -0.55 | |
| Rel. Perf. 12m | 0.53 |
Is Bank of Georgia Group P.. a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Bank of Georgia Group P.. is currently (May 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 21.51 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BGEO as of May 2024 is 4096.30. This means that BGEO is currently overvalued and has a potential downside of -1.06% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BGEO as of May 2024 is 4096.30. This means that BGEO is currently overvalued and has a potential downside of -1.06% (Sold with Premium).
Is BGEO a buy, sell or hold?
Bank of Georgia Group P.. has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 38.53%.
In compare to Financial Sector SPDR Fund, BGEO made 5.46% more over the last 12 months. Due to the outperformance, it is recommend to buy BGEO.
In compare to Financial Sector SPDR Fund, BGEO made 5.46% more over the last 12 months. Due to the outperformance, it is recommend to buy BGEO.
Values above 0%: BGEO is performing better - Values below 0%: BGEO is underperforming
Compare BGEO with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -17.84% | -20.23% | 2.59% | 9.18% |
| US NASDAQ 100 | QQQ | -18.38% | -20.55% | 3.41% | 1.18% |
| US Dow Jones Industrial 30 | DIA | -17.55% | -20.63% | 5.41% | 16.51% |
| German DAX 40 | DBXD | -15.79% | -19.43% | 3.89% | 21.76% |
| UK FTSE 100 | ISFU | -17.69% | -24.26% | 4.02% | 23.16% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -17.30% | -18.98% | 17.55% | 46.20% |
| Hongkong Hang Seng | HSI | -19.92% | -37.74% | 15.84% | 43.89% |
| Japan Nikkei 225 | EXX7 | -16.56% | -13.96% | 9.39% | 26.72% |
| India NIFTY 50 | INDA | -19.30% | -18.38% | 3.30% | 9.81% |
| Brasil Bovespa | EWZ | -16.63% | -19.70% | 22.71% | 26.20% |
BGEO Bank of Georgia Group P.. vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -17.19% | -17.77% | 2.37% | 1.05% |
| Consumer Discretionary | XLY | -16.53% | -18.16% | 13.54% | 18.86% |
| Consumer Staples | XLP | -16.95% | -21.04% | 6.64% | 32.95% |
| Energy | XLE | -17.39% | -15.34% | 6.76% | 13.31% |
| Financial | XLF | -17.77% | -21.51% | -1.54% | 5.46% |
| Health Care | XLV | -18.08% | -20.14% | 5.87% | 25.03% |
| Industrial | XLI | -15.91% | -17.94% | 1.19% | 10.20% |
| Materials | XLB | -16.53% | -18.00% | 4.86% | 17.91% |
| Real Estate | XLRE | -18.70% | -22.94% | 11.24% | 28.55% |
| Technology | XLK | -19.25% | -20.98% | 4.56% | 0.22% |
| Utilities | XLU | -17.69% | -27.35% | 2.68% | 25.85% |
| Aerospace & Defense | XAR | -16.96% | -22.92% | 5.34% | 14.38% |
| Biotech | XBI | -19.64% | -22.17% | -4.63% | 32.16% |
| Homebuilder | XHB | -15.87% | -20.80% | -9.63% | -12.32% |
| Retail | XRT | -18.27% | -21.92% | 0.04% | 13.34% |
Does Bank of Georgia Group P.. outperform its market, is BGEO a Sector Leader?
Yes, over the last 12 months Bank of Georgia Group P.. (BGEO) made 38.53%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 33.07%.
Over the last 3 months BGEO made 4.41%, while XLF made 7.62%.
Yes, over the last 12 months Bank of Georgia Group P.. (BGEO) made 38.53%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 33.07%.
Over the last 3 months BGEO made 4.41%, while XLF made 7.62%.
| Period | BGEO | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -14.46% | 7.05% | 5.77% |
| 3 Months | 4.41% | 7.62% | 6.32% |
| 12 Months | 38.53% | 33.07% | 29.35% |