Gaztransport (UK) Analysis
| 0QT5 Stock | 137.90 0.10 0.07% |
Gaztransport et Technigaz is overvalued with Real Value of 131.93 and Hype Value of 137.87. The main objective of Gaztransport stock analysis is to determine its intrinsic value, which is an estimate of what Gaztransport et Technigaz is worth, separate from its market price. There are two main types of Gaztransport's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Gaztransport's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Gaztransport's stock to identify patterns and trends that may indicate its future price movements.
The Gaztransport 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. Gaztransport 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 ). Gaztransport Stock trading window is adjusted to Europe/London timezone.
Gaztransport |
Gaztransport Stock Analysis Notes
About 50.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. For more info on Gaztransport et Technigaz please contact Philippe Berterottiere at 33 1 30 23 47 89 or go to https://www.gtt.fr.Gaztransport Thematic Classifications
In addition to having Gaztransport stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | RailroadsRailroads and Railways | |
 | AluminumAluminum production | |
 | Sport ProductsSporting goods sport accessories |
Gaztransport Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gaztransport's market, we take the total number of its shares issued and multiply it by Gaztransport'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.Gaztransport Profitablity
Gaztransport's profitability indicators refer to fundamental financial ratios that showcase Gaztransport's ability to generate income relative to its revenue or operating costs. If, let's say, Gaztransport is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Gaztransport'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 Gaztransport's profitability requires more research than a typical breakdown of Gaztransport'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 0.53 %, 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 0.58 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.58. Management Efficiency
Gaztransport et Technigaz has return on total asset (ROA) of 0.3001 % which means that it generated a profit of $0.3001 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.8136 %, meaning that it generated $0.8136 on every $100 dollars invested by stockholders. Gaztransport's management efficiency ratios could be used to measure how well Gaztransport manages its routine affairs as well as how well it operates its assets and liabilities. Intangible Assets is likely to gain to about 5.9 M in 2024, whereas Total Assets are likely to drop slightly above 324.7 M in 2024.Leadership effectiveness at Gaztransport et Technigaz is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0485 | Operating Margin 0.5842 | Profit Margin 0.5281 | Forward Dividend Yield 0.0002 | Beta 0.464 |
Technical Drivers
As of the 1st of December, Gaztransport retains the Downside Deviation of 1.12, risk adjusted performance of 0.0325, and Market Risk Adjusted Performance of 0.4186. Gaztransport 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. Please check out Gaztransport et Technigaz information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Gaztransport is priced fairly, providing market reflects its last-minute price of 137.9 per share.Gaztransport et Technigaz Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Gaztransport 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 Gaztransport et Technigaz. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Gaztransport Predictive Daily Indicators
Gaztransport intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Gaztransport stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Gaztransport Forecast Models
Gaztransport's time-series forecasting models are one of many Gaztransport's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Gaztransport's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Gaztransport Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Gaztransport 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 Gaztransport 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 Gaztransport. By using and applying Gaztransport Stock analysis, traders can create a robust methodology for identifying Gaztransport entry and exit points for their positions.
Gaztransport is entity of United Kingdom. It is traded as Stock on LSE exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Gaztransport to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Analyzer Now
Portfolio AnalyzerPortfolio analysis module that provides access to portfolio diagnostics and optimization engine |
| All Next | Launch Module |
Additional Tools for Gaztransport Stock Analysis
When running Gaztransport's price analysis, check to measure Gaztransport'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 Gaztransport is operating at the current time. Most of Gaztransport's value examination focuses on studying past and present price action to predict the probability of Gaztransport's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gaztransport's price. Additionally, you may evaluate how the addition of Gaztransport to your portfolios can decrease your overall portfolio volatility.