Investors in GEA Group have seen respectable returns of 81 percent over the past five years - Simply Wall St
| G1A Stock | EUR 48.16 0.10 0.21% |
Roughly 54% of GEA GROUP's investor base is interested to short. The analysis of current outlook of investing in GEA GROUP suggests that many traders are impartial regarding GEA GROUP's prospects. The current market sentiment, together with GEA GROUP's historical and current headlines, can help investors time the market. In addition, many technical investors use GEA GROUP stock news signals to limit their universe of possible portfolio assets.
GEA GROUP stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of GEA daily returns and investor perception about the current price of GEA GROUP as well as its diversification or hedging effects on your existing portfolios.
GEA |
Investors in GEA Group have seen respectable returns of 81 percent over the past five years Simply Wall St
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GEA GROUP Fundamental Analysis
We analyze GEA GROUP's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GEA GROUP using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GEA GROUP based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Gross Profit
Gross Profit Comparative Analysis
GEA GROUP is currently under evaluation in gross profit category among its peers. Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
GEA GROUP Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with GEA GROUP stock to make a market-neutral strategy. Peer analysis of GEA GROUP could also be used in its relative valuation, which is a method of valuing GEA GROUP by comparing valuation metrics with similar companies.
Peers
GEA GROUP Related Equities
| UAL1 | United Airlines | 2.27 | ||||
| RGPB | Reinsurance Group | 2.02 | ||||
| AF4 | HANOVER INSURANCE | 1.37 | ||||
| INR | International Consolidated | 1.09 | ||||
| 5UI | Universal Insurance | 0.50 | ||||
| SIA1 | Singapore Airlines | 0.45 | ||||
| ZFI1 | Zurich Insurance | 0.00 | ||||
| 7XJ | LIFENET INSURANCE | 0.89 |
Complementary Tools for GEA Stock analysis
When running GEA GROUP's price analysis, check to measure GEA 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 GEA GROUP is operating at the current time. Most of GEA GROUP's value examination focuses on studying past and present price action to predict the probability of GEA 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 GEA GROUP's price. Additionally, you may evaluate how the addition of GEA GROUP to your portfolios can decrease your overall portfolio volatility.
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