GEA GROUP (Germany) Analysis
| G1A Stock | EUR 48.06 0.10 0.21% |
GEA GROUP is undervalued with Real Value of 55.81 and Hype Value of 48.06. The main objective of GEA GROUP stock analysis is to determine its intrinsic value, which is an estimate of what GEA GROUP is worth, separate from its market price. There are two main types of GEA GROUP's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect GEA GROUP's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of GEA GROUP's stock to identify patterns and trends that may indicate its future price movements.
The GEA GROUP 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 GEA GROUP's ongoing operational relationships across important fundamental and technical indicators.
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GEA Stock Analysis Notes
About 59.0% of the company shares are owned by institutional investors. The book value of GEA GROUP was currently reported as 13.26. The company has Price/Earnings To Growth (PEG) ratio of 2.51. GEA GROUP last dividend was issued on the 29th of April 2022. GEA Group Aktiengesellschaft engages in the development and production of systems and components for the food processing industry worldwide. GEA Group Aktiengesellschaft was founded in 1881 and is headquartered in Dsseldorf, Germany. GEA GROUP operates under Specialty Industrial Machinery classification in Germany and is traded on Frankfurt Stock Exchange. It employs 18070 people. To learn more about GEA GROUP call MBA DiplIng at 49 211 9136 0 or check out https://www.gea.com.GEA GROUP Investment Alerts
| About 59.0% of the company shares are owned by institutional investors |
GEA Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.29 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GEA GROUP's market, we take the total number of its shares issued and multiply it by GEA GROUP'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.GEA Profitablity
GEA GROUP's profitability indicators refer to fundamental financial ratios that showcase GEA GROUP's ability to generate income relative to its revenue or operating costs. If, let's say, GEA GROUP is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, GEA GROUP'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 GEA GROUP's profitability requires more research than a typical breakdown of GEA GROUP'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 0.07 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 26th of December, GEA GROUP owns the Market Risk Adjusted Performance of 1.32, coefficient of variation of 585.55, and Semi Deviation of 0.7206. GEA GROUP technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out GEA GROUP semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if GEA GROUP is priced fairly, providing market reflects its prevailing price of 48.06 per share.GEA GROUP Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. GEA GROUP 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 GEA GROUP. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
GEA GROUP Outstanding Bonds
GEA GROUP 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. GEA 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 GEA bonds can be classified according to their maturity, which is the date when GEA 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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GEA GROUP Predictive Daily Indicators
GEA GROUP 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 GEA GROUP 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.
GEA GROUP Forecast Models
GEA GROUP's time-series forecasting models are one of many GEA GROUP'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 GEA GROUP'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 GEA Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how GEA GROUP 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 GEA 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 GEA GROUP. By using and applying GEA Stock analysis, traders can create a robust methodology for identifying GEA entry and exit points for their positions.
GEA Group Aktiengesellschaft engages in the development and production of systems and components for the food processing industry worldwide. GEA Group Aktiengesellschaft was founded in 1881 and is headquartered in Dsseldorf, Germany. GEA GROUP operates under Specialty Industrial Machinery classification in Germany and is traded on Frankfurt Stock Exchange. It employs 18070 people.
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When running GEA GROUP's price analysis, check to measure GEA GROUP'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 GEA GROUP is operating at the current time. Most of GEA GROUP's value examination focuses on studying past and present price action to predict the probability of GEA GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GEA GROUP's price. Additionally, you may evaluate how the addition of GEA GROUP to your portfolios can decrease your overall portfolio volatility.
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