Bank of Georgia (UK) Analysis

Bank Stock Analysis Notes

About 26.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.09. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bank of Georgia recorded earning per share (EPS) of 14.69. The entity last dividend was issued on the 26th of September 2024. For more info on Bank of Georgia please contact Archil CFA at 44 20 3178 4052 or go to https://bankofgeorgiagroup.com.

Bank of Georgia Investment Alerts

Bank Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bank of Georgia's market, we take the total number of its shares issued and multiply it by Bank of Georgia'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.

Bank Profitablity

The company has Profit Margin (PM) of 0.76 %, 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 0.65 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.65.

Management Efficiency

Bank of Georgia has return on total asset (ROA) of 0.0587 % which means that it generated a profit of $0.0587 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.402 %, meaning that it generated $0.402 on every $100 dollars invested by stockholders. Bank of Georgia's management efficiency ratios could be used to measure how well Bank of Georgia manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Bank of Georgia's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 30.1 B in 2024, despite the fact that Other Current Assets are likely to grow to (193.2 M).

Technical Drivers

As of the 13th of December 2024, Bank of Georgia shows the Mean Deviation of 1.64, risk adjusted performance of 0.0926, and Downside Deviation of 2.08. Bank of Georgia technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Bank of Georgia standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Bank of Georgia is priced correctly, providing market reflects its regular price of 4635.0 per share.

Bank of Georgia Price Movement Analysis

Bank of Georgia Outstanding Bonds

Bank of Georgia Predictive Daily Indicators

Bank of Georgia Forecast Models

Bank of Georgia's time-series forecasting models are one of many Bank of Georgia'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 Bank of Georgia'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Bank of Georgia 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 Bank 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 Bank of Georgia. By using and applying Bank Stock analysis, traders can create a robust methodology for identifying Bank entry and exit points for their positions.

When running Bank of Georgia's price analysis, check to measure Bank of Georgia'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 Bank of Georgia is operating at the current time. Most of Bank of Georgia's value examination focuses on studying past and present price action to predict the probability of Bank of Georgia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank of Georgia's price. Additionally, you may evaluate how the addition of Bank of Georgia to your portfolios can decrease your overall portfolio volatility.