Groupe Minoteries Financials
| GMI Stock | CHF 266.00 2.00 0.76% |
Groupe |
Understanding current and past Groupe Minoteries Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Groupe Minoteries' financial statements are interrelated, with each one affecting the others. For example, an increase in Groupe Minoteries' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Groupe Minoteries' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Groupe Minoteries SA. Check Groupe Minoteries' Beneish M Score to see the likelihood of Groupe Minoteries' management manipulating its earnings.
Groupe Minoteries Stock Summary
Groupe Minoteries competes with Carlo Gavazzi, Emmi AG, Lem Holding, and Feintool International. Groupe Minoteries SA processes, refines, and markets grain and food raw materials in Switzerland. Groupe Minoteries SA was founded in 1885 and is headquartered in Granges-prs-Marnand, Switzerland. GMSA N operates under Farm Products classification in Switzerland and is traded on Switzerland Exchange. It employs 298 people.| Instrument | Switzerland Stock View All |
| Exchange | SIX Swiss Exchange |
| ISIN | CH0012949464 |
| Business Address | Route des Moulins |
| Sector | Consumer Defensive |
| Industry | Farm Products |
| Benchmark | Dow Jones Industrial |
| Website | www.minoteries.ch |
| Phone | 41 26 668 51 11 |
| Currency | CHF - Swiss Franc |
You should never invest in Groupe Minoteries without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Groupe Stock, because this is throwing your money away. Analyzing the key information contained in Groupe Minoteries' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Groupe Minoteries Key Financial Ratios
There are many critical financial ratios that Groupe Minoteries' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Groupe Minoteries reports annually and quarterly.| Return On Equity | 0.0684 | |||
| Return On Asset | 0.0328 | |||
| Number Of Employees | 184 | |||
| Beta | 0.0164 | |||
| Last Dividend Paid | 9.0 |
Groupe Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Groupe Minoteries's current stock value. Our valuation model uses many indicators to compare Groupe Minoteries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Groupe Minoteries competition to find correlations between indicators driving Groupe Minoteries's intrinsic value. More Info.Groupe Minoteries SA is rated # 4 in return on equity category among its peers. It also is rated # 4 in return on asset category among its peers reporting about 0.48 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Groupe Minoteries SA is roughly 2.09 . 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 Groupe Minoteries' earnings, one of the primary drivers of an investment's value.Groupe Minoteries Systematic Risk
Groupe Minoteries' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Groupe Minoteries 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Groupe Minoteries correlated with the market. If Beta is less than 0 Groupe Minoteries generally moves in the opposite direction as compared to the market. If Groupe Minoteries Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Groupe Minoteries is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Groupe Minoteries is generally in the same direction as the market. If Beta > 1 Groupe Minoteries moves generally in the same direction as, but more than the movement of the benchmark.
Groupe Minoteries December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Groupe Minoteries help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Groupe Minoteries SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Groupe Minoteries SA based on widely used predictive technical indicators. In general, we focus on analyzing Groupe Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Groupe Minoteries's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.62 | |||
| Information Ratio | 0.1168 | |||
| Maximum Drawdown | 11.29 | |||
| Value At Risk | (3.36) | |||
| Potential Upside | 3.7 |
Additional Tools for Groupe Stock Analysis
When running Groupe Minoteries' price analysis, check to measure Groupe Minoteries' 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 Groupe Minoteries is operating at the current time. Most of Groupe Minoteries' value examination focuses on studying past and present price action to predict the probability of Groupe Minoteries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Groupe Minoteries' price. Additionally, you may evaluate how the addition of Groupe Minoteries to your portfolios can decrease your overall portfolio volatility.