Great Portland (Germany) Analysis
| G9KB Stock | EUR 3.42 0.04 1.18% |
Great Portland Estates is fairly valued with Real Value of 3.34 and Hype Value of 3.42. The main objective of Great Portland stock analysis is to determine its intrinsic value, which is an estimate of what Great Portland Estates is worth, separate from its market price. There are two main types of Great Portland's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Great Portland's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Great Portland's stock to identify patterns and trends that may indicate its future price movements.
The Great Portland 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 Great Portland's ongoing operational relationships across important fundamental and technical indicators.
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Great Stock Analysis Notes
About 82.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.62. Some equities with similar Price to Book (P/B) outperform the market in the long run. Great Portland Estates has Price/Earnings To Growth (PEG) ratio of 2.53. The entity last dividend was issued on the 24th of November 2022. The firm had 25:29 split on the 27th of March 2018. We are a FTSE 250 property investment and development company owning 2.6 billion of real estate in central London. We create in-demand spaces that people want to be part of helping our occupiers, local communities and the city to thrive. GREAT P operates under REITOffice classification in Germany and is traded on Frankfurt Stock Exchange. It employs 116 people. To learn more about Great Portland Estates call MA MA at 44-20-76473000 or check out https://www.gpe.co.uk.Great Portland Estates Investment Alerts
| Great Portland generated a negative expected return over the last 90 days | |
| Great Portland Estates has accumulated 531 M in total debt with debt to equity ratio (D/E) of 0.27, which may suggest the company is not taking enough advantage from borrowing. Great Portland Estates has a current ratio of 0.55, 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 Great Portland until it has trouble settling it off, either with new capital or with free cash flow. So, Great Portland'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 Great Portland Estates sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Great to invest in growth at high rates of return. When we think about Great Portland's use of debt, we should always consider it together with cash and equity. | |
| Over 82.0% of Great Portland shares are owned by institutional investors |
Great Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.62 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Great Portland's market, we take the total number of its shares issued and multiply it by Great Portland'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.Great Profitablity
Great Portland's profitability indicators refer to fundamental financial ratios that showcase Great Portland's ability to generate income relative to its revenue or operating costs. If, let's say, Great Portland is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Great Portland'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 Great Portland's profitability requires more research than a typical breakdown of Great Portland'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 0.2 %, 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 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26. Technical Drivers
As of the 26th of December, Great Portland retains the Risk Adjusted Performance of (0.16), market risk adjusted performance of (5.12), and Standard Deviation of 1.53. Great Portland 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 Great Portland Estates variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Great Portland is priced fairly, providing market reflects its last-minute price of 3.42 per share.Great Portland Estates 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. Great Portland 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 Great Portland Estates. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Great Portland Outstanding Bonds
Great Portland 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. Great Portland Estates 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 Great bonds can be classified according to their maturity, which is the date when Great Portland Estates 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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Great Portland Predictive Daily Indicators
Great Portland 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 Great Portland 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.
Great Portland Forecast Models
Great Portland's time-series forecasting models are one of many Great Portland'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 Great Portland'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 Great Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Great Portland 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 Great 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 Great Portland. By using and applying Great Stock analysis, traders can create a robust methodology for identifying Great entry and exit points for their positions.
We are a FTSE 250 property investment and development company owning 2.6 billion of real estate in central London. We create in-demand spaces that people want to be part of helping our occupiers, local communities and the city to thrive. GREAT P operates under REITOffice classification in Germany and is traded on Frankfurt Stock Exchange. It employs 116 people.
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When running Great Portland's price analysis, check to measure Great Portland'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 Great Portland is operating at the current time. Most of Great Portland's value examination focuses on studying past and present price action to predict the probability of Great Portland's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Great Portland's price. Additionally, you may evaluate how the addition of Great Portland to your portfolios can decrease your overall portfolio volatility.
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