Gecina SA Financials
| GFC Stock | EUR 95.35 0.20 0.21% |
Gecina |
Understanding current and past Gecina SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gecina SA's financial statements are interrelated, with each one affecting the others. For example, an increase in Gecina SA's assets may result in an increase in income on the income statement.
Please note, the presentation of Gecina SA's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Gecina SA's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Gecina SA's management manipulating its earnings.
Gecina SA Stock Summary
Gecina SA competes with Icade SA, Klepierre, Covivio SA, Mercialys, and Nexity. The Group owns, manages and develops Europes leading office portfolio, with nearly 97 percent located in the Paris Region, and a portfolio of residential assets and student residences, with over 9,000 apartments. In 2020, Gecina was awarded the maximum A rating in the CDP climate change rankings. GECINA operates under REITOffice classification in France and is traded on Paris Stock Exchange. It employs 490 people.| Foreign Associate | Germany |
| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0010040865 |
| Business Address | 16 rue des |
| Sector | Real Estate |
| Industry | REIT—Office |
| Benchmark | Dow Jones Industrial |
| Website | www.gecina.fr |
| Phone | 33 1 40 40 50 50 |
| Currency | EUR - Euro |
You should never invest in Gecina SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Gecina Stock, because this is throwing your money away. Analyzing the key information contained in Gecina SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Gecina SA Key Financial Ratios
Gecina SA's financial ratios allow both analysts and investors to convert raw data from Gecina SA's financial statements into concise, actionable information that can be used to evaluate the performance of Gecina SA over time and compare it to other companies across industries.| Return On Equity | 0.013 | |||
| Return On Asset | 0.0145 | |||
| Target Price | 113.3 | |||
| Number Of Employees | 478 | |||
| Beta | 1.13 |
Gecina Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gecina SA's current stock value. Our valuation model uses many indicators to compare Gecina SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gecina SA competition to find correlations between indicators driving Gecina SA's intrinsic value. More Info.Gecina SA is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 1.12 of Return On Asset per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Gecina SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Gecina SA's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Gecina SA Systematic Risk
Gecina SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gecina SA 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Gecina SA correlated with the market. If Beta is less than 0 Gecina SA generally moves in the opposite direction as compared to the market. If Gecina SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gecina SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gecina SA is generally in the same direction as the market. If Beta > 1 Gecina SA moves generally in the same direction as, but more than the movement of the benchmark.
Gecina SA November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gecina SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gecina SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gecina SA based on widely used predictive technical indicators. In general, we focus on analyzing Gecina Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gecina SA's daily price indicators and compare them against related drivers.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 4.88 | |||
| Value At Risk | (1.80) | |||
| Potential Upside | 1.62 |
Complementary Tools for Gecina Stock analysis
When running Gecina SA's price analysis, check to measure Gecina SA'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 Gecina SA is operating at the current time. Most of Gecina SA's value examination focuses on studying past and present price action to predict the probability of Gecina SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gecina SA's price. Additionally, you may evaluate how the addition of Gecina SA to your portfolios can decrease your overall portfolio volatility.
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