Global Fashion Financials
| GFG Stock | 0.22 0.01 4.35% |
Global |
Understanding current and past Global Fashion Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Global Fashion's financial statements are interrelated, with each one affecting the others. For example, an increase in Global Fashion's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Global Fashion's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Global Fashion Group. Check Global Fashion's Beneish M Score to see the likelihood of Global Fashion's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Germany Stock View All |
| Exchange | XETRA Stock Exchange |
| ISIN | LU2010095458 |
| Business Address | 5, Heienhaff, Senningerberg, |
| Sector | Consumer Cyclical |
| Industry | Apparel Retail |
| Benchmark | Dow Jones Industrial |
| Website | www.global-fashion-group.com |
| Phone | 352 691 20 56 54 |
You should never invest in Global Fashion without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Global Stock, because this is throwing your money away. Analyzing the key information contained in Global Fashion's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Global Fashion Key Financial Ratios
Global Fashion's financial ratios allow both analysts and investors to convert raw data from Global Fashion's financial statements into concise, actionable information that can be used to evaluate the performance of Global Fashion over time and compare it to other companies across industries.| Return On Equity | -0.18 | |||
| Return On Asset | -0.0162 | |||
| Target Price | 2.2 | |||
| Beta | 1.24 | |||
| Z Score | 1.0 |
Global Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Global Fashion's current stock value. Our valuation model uses many indicators to compare Global Fashion value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Global Fashion competition to find correlations between indicators driving Global Fashion's intrinsic value. More Info.Global Fashion Group 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 . 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 Global Fashion's earnings, one of the primary drivers of an investment's value.Global Fashion Group Systematic Risk
Global Fashion's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Global Fashion 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Global Fashion Group correlated with the market. If Beta is less than 0 Global Fashion generally moves in the opposite direction as compared to the market. If Global Fashion Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Global Fashion Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Global Fashion is generally in the same direction as the market. If Beta > 1 Global Fashion moves generally in the same direction as, but more than the movement of the benchmark.
Global Fashion December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Global Fashion help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Global Fashion Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Global Fashion Group based on widely used predictive technical indicators. In general, we focus on analyzing Global Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Global Fashion's daily price indicators and compare them against related drivers.
| Downside Deviation | 6.3 | |||
| Information Ratio | 0.0426 | |||
| Maximum Drawdown | 47.69 | |||
| Value At Risk | (7.41) | |||
| Potential Upside | 7.69 |
Additional Tools for Global Stock Analysis
When running Global Fashion's price analysis, check to measure Global Fashion'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 Global Fashion is operating at the current time. Most of Global Fashion's value examination focuses on studying past and present price action to predict the probability of Global Fashion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Fashion's price. Additionally, you may evaluate how the addition of Global Fashion to your portfolios can decrease your overall portfolio volatility.