Integrated PLCs Market Size, Growth Statistics, Key Players Insights and Outlook 2023-2030 - Benzinga
| GPGB Stock | 1,632 0.00 0.00% |
About 56% of GP Global's investor base is looking to short. The analysis of current outlook of investing in GP Global Power suggests that many traders are alarmed regarding GP Global's prospects. The current market sentiment, together with GP Global's historical and current headlines, can help investors time the market. In addition, many technical investors use GP Global Power stock news signals to limit their universe of possible portfolio assets.
GPGB |
Integrated PLCs Market Size, Growth Statistics, Key Players Insights and Outlook 2023-2030 Benzinga
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GP Global Fundamental Analysis
We analyze GP Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GP Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GP Global 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.
Z Score
Z Score Comparative Analysis
GP Global is currently under evaluation in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
GP Global Power 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 GP Global stock to make a market-neutral strategy. Peer analysis of GP Global could also be used in its relative valuation, which is a method of valuing GP Global by comparing valuation metrics with similar companies.
Peers
GP Global Related Equities
| ICL | ICL Israel | 0.73 | ||||
| WILC | G Willi | 0.23 | ||||
| MGDL | Migdal Insurance | 0.73 | ||||
| WLFD | Willy Food | 1.16 | ||||
| PMNT | Payment Financial | 1.27 | ||||
| IDIN | IDI Insurance | 2.40 | ||||
| SHVA | Automatic Bank | 3.06 |
Complementary Tools for GPGB Stock analysis
When running GP Global's price analysis, check to measure GP Global'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 GP Global is operating at the current time. Most of GP Global's value examination focuses on studying past and present price action to predict the probability of GP Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GP Global's price. Additionally, you may evaluate how the addition of GP Global to your portfolios can decrease your overall portfolio volatility.
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