Groep Brussel (Belgium) Analysis
| GBLB Stock | EUR 65.50 0.35 0.54% |
Groep Brussel Lambert is fairly valued with Real Value of 66.45 and Hype Value of 65.5. The main objective of Groep Brussel stock analysis is to determine its intrinsic value, which is an estimate of what Groep Brussel Lambert is worth, separate from its market price. There are two main types of Groep Brussel's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Groep Brussel's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Groep Brussel's stock to identify patterns and trends that may indicate its future price movements.
The Groep Brussel stock is traded in Belgium on Euronext Brussels, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Belgium. Groep Brussel is usually not traded on Belgian National Day, Assumption of Mary, All Saints ' Day, Christmas Day, New Year 's Day, Easter Sunday, Easter Monday, International Workers ' Day. Groep Stock trading window is adjusted to Europe/Brussels timezone.
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Groep Stock Analysis Notes
About 66.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.7. Some equities with similar Price to Book (P/B) outperform the market in the long run. Groep Brussel Lambert recorded a loss per share of 0.48. The entity last dividend was issued on the 3rd of May 2022. The firm had 291:289 split on the 14th of June 2007. Groupe Bruxelles Lambert SA invests in a portfolio of industrial and services companies operating in various sectors. Groupe Bruxelles Lambert SA operates as a subsidiary of Pargesa Netherlands B.V. GBL operates under Diversified Industrial classification in Belgium and is traded on Brussels Stock Exchange. It employs 50 people. To learn more about Groep Brussel Lambert call the company at 32 2 289 17 17 or check out https://www.gbl.be.Groep Brussel Lambert Investment Alerts
| Groep Brussel generated a negative expected return over the last 90 days | |
| About 66.0% of the company shares are held by company insiders |
Groep Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 11.28 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Groep Brussel's market, we take the total number of its shares issued and multiply it by Groep Brussel'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.Groep Profitablity
Groep Brussel's profitability indicators refer to fundamental financial ratios that showcase Groep Brussel's ability to generate income relative to its revenue or operating costs. If, let's say, Groep Brussel is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Groep Brussel'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 Groep Brussel's profitability requires more research than a typical breakdown of Groep Brussel'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 (0.06) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. 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 29th of November, Groep Brussel retains the Risk Adjusted Performance of (0.07), market risk adjusted performance of (2.43), and Standard Deviation of 0.9098. Groep Brussel 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 Groep Brussel Lambert value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Groep Brussel is priced fairly, providing market reflects its last-minute price of 65.5 per share.Groep Brussel Lambert 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. Groep Brussel 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 Groep Brussel Lambert. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Groep Brussel Outstanding Bonds
Groep Brussel 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. Groep Brussel Lambert 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 Groep bonds can be classified according to their maturity, which is the date when Groep Brussel Lambert 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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Groep Brussel Predictive Daily Indicators
Groep Brussel 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 Groep Brussel 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.
| Accumulation Distribution | 340.2 | |||
| Daily Balance Of Power | 0.875 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 65.35 | |||
| Day Typical Price | 65.4 | |||
| Price Action Indicator | 0.32 | |||
| Period Momentum Indicator | 0.35 |
Groep Brussel Forecast Models
Groep Brussel's time-series forecasting models are one of many Groep Brussel'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 Groep Brussel'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 Groep Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Groep Brussel 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 Groep 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 Groep Brussel. By using and applying Groep Stock analysis, traders can create a robust methodology for identifying Groep entry and exit points for their positions.
Groupe Bruxelles Lambert SA invests in a portfolio of industrial and services companies operating in various sectors. Groupe Bruxelles Lambert SA operates as a subsidiary of Pargesa Netherlands B.V. GBL operates under Diversified Industrial classification in Belgium and is traded on Brussels Stock Exchange. It employs 50 people.
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Additional Tools for Groep Stock Analysis
When running Groep Brussel's price analysis, check to measure Groep Brussel'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 Groep Brussel is operating at the current time. Most of Groep Brussel's value examination focuses on studying past and present price action to predict the probability of Groep Brussel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Groep Brussel's price. Additionally, you may evaluate how the addition of Groep Brussel to your portfolios can decrease your overall portfolio volatility.