GEA Grenobl (France) Analysis

GEA Stock Analysis Notes

About 39.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.18. Some equities with similar Price to Book (P/B) outperform the market in the long run. GEA Grenobl Elect last dividend was issued on the 6th of April 2022. Grenobloise dElectronique et dAutomatismes Socit Anonyme designs, develops, manufactures, integrates, installs, and maintains electronic and computerized toll collection systems. The company was founded in 1971 and is based in Meylan, France. GEA GRENOBL operates under Business Equipment classification in France and is traded on Paris Stock Exchange. It employs 188 people. To learn more about GEA Grenobl Elect call the company at 33 4 76 90 72 72 or check out https://www.gea.fr.

GEA Grenobl Elect Investment Alerts

GEA Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 96.12 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GEA Grenobl's market, we take the total number of its shares issued and multiply it by GEA Grenobl'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

The company has Profit Margin (PM) of 0.06 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Technical Drivers

As of the 3rd of December, GEA Grenobl owns the Coefficient Of Variation of (1,582), market risk adjusted performance of (0.46), and Variance of 3.46. GEA Grenobl Elect 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.

GEA Grenobl Elect Price Movement Analysis

GEA Grenobl Outstanding Bonds

GEA Grenobl Predictive Daily Indicators

GEA Grenobl Forecast Models

GEA Grenobl's time-series forecasting models are one of many GEA Grenobl'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 Grenobl'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 GEA Grenobl 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 Grenobl. By using and applying GEA Stock analysis, traders can create a robust methodology for identifying GEA entry and exit points for their positions.

When running GEA Grenobl's price analysis, check to measure GEA Grenobl'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 Grenobl is operating at the current time. Most of GEA Grenobl's value examination focuses on studying past and present price action to predict the probability of GEA Grenobl'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 Grenobl's price. Additionally, you may evaluate how the addition of GEA Grenobl to your portfolios can decrease your overall portfolio volatility.