GEAR4MUSIC (Germany) Analysis
| G4A Stock | EUR 1.95 0.06 3.17% |
GEAR4MUSIC LS 10 is fairly valued with Real Value of 1.91 and Hype Value of 1.95. The main objective of GEAR4MUSIC stock analysis is to determine its intrinsic value, which is an estimate of what GEAR4MUSIC LS 10 is worth, separate from its market price. There are two main types of GEAR4MUSIC's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect GEAR4MUSIC's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of GEAR4MUSIC's stock to identify patterns and trends that may indicate its future price movements.
The GEAR4MUSIC 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 GEAR4MUSIC's ongoing operational relationships across important fundamental and technical indicators.
GEAR4MUSIC |
GEAR4MUSIC Stock Analysis Notes
About 25.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Gear4music plc engages in the retail of musical instruments and equipment in the United Kingdom, rest of Europe, and internationally. The company was founded in 1995 and is headquartered in York, the United Kingdom. GEAR4MUSIC is traded on Frankfurt Stock Exchange in Germany. To learn more about GEAR4MUSIC LS 10 call the company at 44 3303 654 444 or check out http://www.gear4music.com.GEAR4MUSIC LS 10 Investment Alerts
| GEAR4MUSIC LS 10 generated a negative expected return over the last 90 days | |
| GEAR4MUSIC LS 10 may become a speculative penny stock | |
| About 25.0% of the company shares are held by company insiders |
GEAR4MUSIC Thematic Classifications
In addition to having GEAR4MUSIC 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.
 | Music and VideoMusic, video and movies |
GEAR4MUSIC Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 22.03 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GEAR4MUSIC's market, we take the total number of its shares issued and multiply it by GEAR4MUSIC'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.GEAR4MUSIC Profitablity
GEAR4MUSIC's profitability indicators refer to fundamental financial ratios that showcase GEAR4MUSIC's ability to generate income relative to its revenue or operating costs. If, let's say, GEAR4MUSIC is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, GEAR4MUSIC'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 GEAR4MUSIC's profitability requires more research than a typical breakdown of GEAR4MUSIC'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 0.01 %, 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 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. Technical Drivers
As of the 2nd of December, GEAR4MUSIC owns the Market Risk Adjusted Performance of (0.26), coefficient of variation of (1,286), and Variance of 4.3. GEAR4MUSIC LS 10 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 GEAR4MUSIC LS 10 coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if GEAR4MUSIC LS 10 is priced fairly, providing market reflects its prevailing price of 1.95 per share.GEAR4MUSIC LS 10 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. GEAR4MUSIC 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 GEAR4MUSIC LS 10. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
GEAR4MUSIC Outstanding Bonds
GEAR4MUSIC 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. GEAR4MUSIC LS 10 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 GEAR4MUSIC bonds can be classified according to their maturity, which is the date when GEAR4MUSIC LS 10 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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GEAR4MUSIC Predictive Daily Indicators
GEAR4MUSIC 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 GEAR4MUSIC 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 | 1.03 | |||
| Day Median Price | 1.95 | |||
| Day Typical Price | 1.95 | |||
| Price Action Indicator | 0.03 | |||
| Period Momentum Indicator | 0.06 |
GEAR4MUSIC Forecast Models
GEAR4MUSIC's time-series forecasting models are one of many GEAR4MUSIC'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 GEAR4MUSIC'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 GEAR4MUSIC Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how GEAR4MUSIC 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 GEAR4MUSIC 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 GEAR4MUSIC. By using and applying GEAR4MUSIC Stock analysis, traders can create a robust methodology for identifying GEAR4MUSIC entry and exit points for their positions.
Gear4music plc engages in the retail of musical instruments and equipment in the United Kingdom, rest of Europe, and internationally. The company was founded in 1995 and is headquartered in York, the United Kingdom. GEAR4MUSIC is traded on Frankfurt Stock Exchange in Germany.
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When running GEAR4MUSIC's price analysis, check to measure GEAR4MUSIC'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 GEAR4MUSIC is operating at the current time. Most of GEAR4MUSIC's value examination focuses on studying past and present price action to predict the probability of GEAR4MUSIC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GEAR4MUSIC's price. Additionally, you may evaluate how the addition of GEAR4MUSIC to your portfolios can decrease your overall portfolio volatility.
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