Gedeon Richter (UK) Analysis
| 0QFP Stock | 5,040 0.00 0.00% |
Gedeon Richter PLC is fairly valued with Real Value of 5040.0 and Hype Value of 5040.0. The main objective of Gedeon Richter stock analysis is to determine its intrinsic value, which is an estimate of what Gedeon Richter PLC is worth, separate from its market price. There are two main types of Gedeon Richter's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Gedeon Richter's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Gedeon Richter's stock to identify patterns and trends that may indicate its future price movements.
The Gedeon Richter stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Gedeon Richter is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Gedeon Stock trading window is adjusted to Europe/London timezone.
Gedeon |
Gedeon Stock Analysis Notes
About 25.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Gedeon Richter PLC had 10:1 split on the 11th of July 2013. For more info on Gedeon Richter PLC please contact Gbor Orbn at 36 1 431 4000 or go to https://www.gedeonrichter.com/hu-hu.Gedeon Richter Quarterly Total Revenue |
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Gedeon Richter PLC Investment Alerts
| Gedeon Richter PLC generated a negative expected return over the last 90 days | |
| Gedeon Richter PLC is unlikely to experience financial distress in the next 2 years | |
| About 25.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Richter BioLogics Expands in Germany New Facility to Boost Biopharma Production and Jobs - Healthcare Digital |
Gedeon Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.49 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gedeon Richter's market, we take the total number of its shares issued and multiply it by Gedeon Richter's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Gedeon Profitablity
Gedeon Richter's profitability indicators refer to fundamental financial ratios that showcase Gedeon Richter's ability to generate income relative to its revenue or operating costs. If, let's say, Gedeon Richter is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Gedeon Richter's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Gedeon Richter's profitability requires more research than a typical breakdown of Gedeon Richter's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.25 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.28 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.28. Management Efficiency
Gedeon Richter PLC has return on total asset (ROA) of 0.1155 % which means that it generated a profit of $0.1155 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1832 %, meaning that it generated $0.1832 on every $100 dollars invested by stockholders. Gedeon Richter's management efficiency ratios could be used to measure how well Gedeon Richter manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Gedeon Richter's Other Assets are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 133.2 B in 2024, whereas Total Assets are likely to drop slightly above 919.6 B in 2024.Leadership effectiveness at Gedeon Richter PLC is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.2798 | Profit Margin 0.2521 | Forward Dividend Yield 0.0004 | Beta 0.354 | Return On Assets 0.1155 |
Technical Drivers
Gedeon Richter technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Gedeon Richter PLC Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Gedeon Richter middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Gedeon Richter PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Gedeon Richter Outstanding Bonds
Gedeon Richter issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Gedeon Richter PLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Gedeon bonds can be classified according to their maturity, which is the date when Gedeon Richter PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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About Gedeon Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Gedeon Richter prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Gedeon shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Gedeon Richter. By using and applying Gedeon Stock analysis, traders can create a robust methodology for identifying Gedeon entry and exit points for their positions.
Gedeon Richter is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Gedeon Stock Analysis
When running Gedeon Richter's price analysis, check to measure Gedeon Richter'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 Gedeon Richter is operating at the current time. Most of Gedeon Richter's value examination focuses on studying past and present price action to predict the probability of Gedeon Richter's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gedeon Richter's price. Additionally, you may evaluate how the addition of Gedeon Richter to your portfolios can decrease your overall portfolio volatility.