GPT Financials
| 46T Stock | EUR 2.84 0.02 0.71% |
GPT |
Understanding current and past GPT Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GPT's financial statements are interrelated, with each one affecting the others. For example, an increase in GPT's assets may result in an increase in income on the income statement.
GPT Stock Summary
GPT competes with Broadwind, TITANIUM TRANSPORTGROUP, Liberty Broadband, UNITED UTILITIES, and QUEEN S. The GPT Group is one of Australias largest diversified property groups and a top 50 ASX listed company by market capitalisation. The Group has a substantial investor base with more than 32,000 shareholders. GPT operates under REIT - Diversified classification in Germany and is traded on Frankfurt Stock Exchange.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | AU000000GPT8 |
| Business Address | MLC Centre |
| Sector | Real Estate |
| Industry | REIT - Diversified |
| Benchmark | Dow Jones Industrial |
| Website | www.gpt.com.au |
| Phone | 61 2 8239 3555 |
| Currency | EUR - Euro |
You should never invest in GPT without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of GPT Stock, because this is throwing your money away. Analyzing the key information contained in GPT's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
GPT Key Financial Ratios
There are many critical financial ratios that GPT's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that GPT Group reports annually and quarterly.GPT Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GPT's current stock value. Our valuation model uses many indicators to compare GPT value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GPT competition to find correlations between indicators driving GPT's intrinsic value. More Info.GPT Group is number one stock in price to earning category among its peers. It is rated second in ebitda category among its peers totaling about 51,622,318 of EBITDA per Price To Earning. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the GPT's earnings, one of the primary drivers of an investment's value.GPT Group Systematic Risk
GPT's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GPT volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on GPT Group correlated with the market. If Beta is less than 0 GPT generally moves in the opposite direction as compared to the market. If GPT Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GPT Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GPT is generally in the same direction as the market. If Beta > 1 GPT moves generally in the same direction as, but more than the movement of the benchmark.
GPT December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of GPT help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GPT Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of GPT Group based on widely used predictive technical indicators. In general, we focus on analyzing GPT Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GPT's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 15.87 | |||
| Value At Risk | (6.12) | |||
| Potential Upside | 6.67 |
Complementary Tools for GPT Stock analysis
When running GPT's price analysis, check to measure GPT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GPT is operating at the current time. Most of GPT's value examination focuses on studying past and present price action to predict the probability of GPT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GPT's price. Additionally, you may evaluate how the addition of GPT to your portfolios can decrease your overall portfolio volatility.
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