Thibault Lefebvre - GI Group Chief Officer
| GIG Stock | 1.45 0.01 0.68% |
Insider
Thibault Lefebvre is Chief Officer of GI Group Poland
| Phone | 48 71 371 0900 |
| Web | https://www.pl.gigroup.com |
GI Group Management Efficiency
The company has return on total asset (ROA) of (0.0966) % which means that it has lost $0.0966 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1022) %, meaning that it generated substantial loss on money invested by shareholders. GI Group's management efficiency ratios could be used to measure how well GI Group manages its routine affairs as well as how well it operates its assets and liabilities. GI Group Poland (GIG) is traded on Warsaw Stock Exchange in Poland and employs 135 people.Management Performance
| Return On Equity | -0.1 | |||
| Return On Asset | -0.0966 |
GI Group Poland Leadership Team
Elected by the shareholders, the GI Group's board of directors comprises two types of representatives: GI Group inside directors who are chosen from within the company, and outside directors, selected externally and held independent of GIG. The board's role is to monitor GI Group's management team and ensure that shareholders' interests are well served. GI Group's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, GI Group's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Iwona Szmitkowska, Pres CEO | ||
| Thibault Lefebvre, Chief Officer | ||
| Paul Christodoulou, VP Board | ||
| Jaroslaw Dymitruk, VP Board | ||
| Tomasz Hanczarek, CoFounder Board | ||
| Krzysztof Inglot, Head Department |
GIG Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is GI Group a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | -0.1 | |||
| Return On Asset | -0.0966 | |||
| Profit Margin | (0.08) % | |||
| Operating Margin | (0.10) % | |||
| Current Valuation | 120.47 M | |||
| Shares Outstanding | 65.75 M | |||
| Shares Owned By Insiders | 87.83 % | |||
| Price To Book | 10.08 X | |||
| Price To Sales | 0.20 X | |||
| Revenue | 450.16 M |
Pair Trading with GI Group
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if GI Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in GI Group will appreciate offsetting losses from the drop in the long position's value.Moving together with GIG Stock
Moving against GIG Stock
The ability to find closely correlated positions to GI Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GI Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back GI Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling GI Group Poland to buy it.
The correlation of GI Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as GI Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GI Group Poland moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for GI Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for GIG Stock Analysis
When running GI Group's price analysis, check to measure GI Group'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 GI Group is operating at the current time. Most of GI Group's value examination focuses on studying past and present price action to predict the probability of GI Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GI Group's price. Additionally, you may evaluate how the addition of GI Group to your portfolios can decrease your overall portfolio volatility.