GPT (Germany) Analysis
| 46T Stock | EUR 2.84 0.02 0.71% |
GPT Group is overvalued with Real Value of 2.42 and Hype Value of 2.84. The main objective of GPT stock analysis is to determine its intrinsic value, which is an estimate of what GPT Group is worth, separate from its market price. There are two main types of GPT's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect GPT's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of GPT's stock to identify patterns and trends that may indicate its future price movements.
The GPT stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and GPT's ongoing operational relationships across important fundamental and technical indicators.
GPT |
GPT Stock Analysis Notes
The company last dividend was issued on the 26th of June 1970. The GPT Group is one of Australias largest diversified property groups and a top 50 ASX listed company by market capitalisation. The Group has a substantial investor base with more than 32,000 shareholders. GPT operates under REIT - Diversified classification in Germany and is traded on Frankfurt Stock Exchange. For more info on GPT Group please contact the company at 61 2 8239 3555 or go to http://www.gpt.com.au.GPT Group Investment Alerts
| GPT Group generated a negative expected return over the last 90 days | |
| GPT Group has accumulated 4.35 B in total debt with debt to equity ratio (D/E) of 41.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. GPT Group has a current ratio of 0.24, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist GPT until it has trouble settling it off, either with new capital or with free cash flow. So, GPT's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like GPT Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for GPT to invest in growth at high rates of return. When we think about GPT's use of debt, we should always consider it together with cash and equity. |
GPT Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.92 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GPT's market, we take the total number of its shares issued and multiply it by GPT'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.Technical Drivers
As of the 2nd of December, GPT retains the risk adjusted performance of (0.02), and Market Risk Adjusted Performance of 0.9129. GPT 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 GPT Group information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if GPT is priced correctly, providing market reflects its last-minute price of 2.84 per share.GPT Group Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. GPT 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 GPT Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
GPT Outstanding Bonds
GPT 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. GPT Group 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 GPT bonds can be classified according to their maturity, which is the date when GPT Group 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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GPT Predictive Daily Indicators
GPT 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 GPT 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 2.84 | |||
| Day Typical Price | 2.84 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 |
GPT Forecast Models
GPT's time-series forecasting models are one of many GPT'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 GPT'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 GPT Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how GPT 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 GPT 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 GPT. By using and applying GPT Stock analysis, traders can create a robust methodology for identifying GPT entry and exit points for their positions.
The GPT Group is one of Australias largest diversified property groups and a top 50 ASX listed company by market capitalisation. The Group has a substantial investor base with more than 32,000 shareholders. GPT operates under REIT - Diversified classification in Germany and is traded on Frankfurt Stock Exchange.
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When running GPT's price analysis, check to measure GPT'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 GPT is operating at the current time. Most of GPT's value examination focuses on studying past and present price action to predict the probability of GPT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GPT's price. Additionally, you may evaluate how the addition of GPT to your portfolios can decrease your overall portfolio volatility.
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