GM Breweries (India) Price on August 12, 2024
| GMBREW Stock | 829.80 4.15 0.50% |
Below is the normalized historical share price chart for GM Breweries Limited extending back to July 01, 2002. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of GM Breweries stands at 829.80, as last reported on the 3rd of December, with the highest price reaching 843.20 and the lowest price hitting 825.90 during the day.
If you're considering investing in GMBREW Stock, it is important to understand the factors that can impact its price. GM Breweries Limited retains Efficiency (Sharpe Ratio) of -0.0017, which attests that the entity had a -0.0017% return per unit of price deviation over the last 3 months. GM Breweries exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out GM Breweries' Market Risk Adjusted Performance of 0.0569, standard deviation of 3.02, and Semi Deviation of 2.52 to validate the risk estimate we provide.
At present, GM Breweries' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 9.6 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 14.3 M. . GMBREW Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 710.2218 | 50 Day MA 849.436 | Beta 0.56 |
GMBREW |
Sharpe Ratio = -0.0017
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| Negative Returns | GMBREW |
Estimated Market Risk
| 2.99 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GM Breweries is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of GM Breweries by adding GM Breweries to a well-diversified portfolio.
Price Book 2.1509 | Enterprise Value Ebitda 9.1483 | Price Sales 1.3173 | Shares Float 5.6 M | Wall Street Target Price 886.4 |
GM Breweries Valuation on August 12, 2024
It is possible to determine the worth of GM Breweries on a given historical date. On August 12, 2024 GMBREW was worth 770.55 at the beginning of the trading date compared to the closed value of 801.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GM Breweries stock. Still, in general, we apply an absolute valuation method to find GM Breweries' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of GM Breweries where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GM Breweries' related companies.
| Open | High | Low | Close | Volume | |
| 778.00 | 789.85 | 766.45 | 778.40 | 40,131 | |
08/12/2024 | 770.55 | 813.25 | 763.90 | 801.15 | 134,762 |
| 807.45 | 809.00 | 768.10 | 773.95 | 100,734 |
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GM Breweries Trading Date Momentum on August 12, 2024
| On August 13 2024 GM Breweries Limited was traded for 773.95 at the closing time. The highest price during the trading period was 809.00 and the lowest recorded bid was listed for 768.10 . The volume for the day was 100.7 K. This history from August 13, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 3.40% . The overall trading delta to the current price is 3.60% . |
GM Breweries Limited Fundamentals Correlations and Trends
By evaluating GM Breweries' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among GM Breweries' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GMBREW financial account trend analysis is a perfect complement when working with valuation or volatility modules.About GM Breweries Stock history
GM Breweries investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for GMBREW is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GM Breweries Limited will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing GM Breweries stock prices may prove useful in developing a viable investing in GM Breweries
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 16.4 M | 14.3 M | |
| Net Income Applicable To Common Shares | 403.6 M | 631.1 M |
GM Breweries Quarterly Net Working Capital |
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GM Breweries Stock Technical Analysis
GM Breweries technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
GM Breweries Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
GM Breweries Limited cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
GM Breweries December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how GM Breweries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GM Breweries shares will generate the highest return on investment. By undertsting and applying GM Breweries stock market strength indicators, traders can identify GM Breweries Limited entry and exit signals to maximize returns
GM Breweries Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GM Breweries' price direction in advance. Along with the technical and fundamental analysis of GMBREW Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GMBREW to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0175 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.42) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0469 |
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Complementary Tools for GMBREW Stock analysis
When running GM Breweries' price analysis, check to measure GM Breweries' 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 GM Breweries is operating at the current time. Most of GM Breweries' value examination focuses on studying past and present price action to predict the probability of GM Breweries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GM Breweries' price. Additionally, you may evaluate how the addition of GM Breweries to your portfolios can decrease your overall portfolio volatility.
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