G.M. Breweries jumps 12 percent this week, though earnings growth is still tracking behind five-year shareholder returns - Simply Wall St

GMBREW Stock   833.65  7.55  0.91%   
About 51% of GM Breweries' investor base is interested to short. The analysis of overall sentiment of trading GM Breweries Limited stock suggests that many investors are impartial at this time. The current market sentiment, together with GM Breweries' historical and current headlines, can help investors time the market. In addition, many technical investors use GM Breweries Limited stock news signals to limit their universe of possible portfolio assets.
  
G.M. Breweries jumps 12 percent this week, though earnings growth is still tracking behind five-year shareholder returns Simply Wall St

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GM Breweries Fundamental Analysis

We analyze GM Breweries' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GM Breweries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GM Breweries 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.

Target Price

Target Price Comparative Analysis

GM Breweries is currently under evaluation in target price category among its peers.

GM Breweries Limited 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 GM Breweries stock to make a market-neutral strategy. Peer analysis of GM Breweries could also be used in its relative valuation, which is a method of valuing GM Breweries by comparing valuation metrics with similar companies.

Peers

GM Breweries Related Equities

CLEANClean Science   8.17   
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BFINVESTBF Investment   1.52   
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ALKALIAlkali Metals   0.87   
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FORTISFortis Healthcare   0.06   
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KNRCONKNR Constructions   1.00   
12.0%
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FINOPBFino Payments   1.17   
14.0%
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MANGCHEFERMangalore Chemicals   1.61   
19.0%
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KINGFAKingfa Science   1.76   
21.0%
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INDOBORAXIndo Borax   2.01   
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KREBSBIOKrebs Biochemicals   2.15   
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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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