Global Fashion (Germany) Analysis
| GFG Stock | 0.24 0.01 4.35% |
Global Fashion Group is overvalued with Real Value of 0.21 and Hype Value of 0.24. The main objective of Global Fashion stock analysis is to determine its intrinsic value, which is an estimate of what Global Fashion Group is worth, separate from its market price. There are two main types of Global Fashion's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Global Fashion's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Global Fashion's stock to identify patterns and trends that may indicate its future price movements.
The Global Fashion stock is traded in Germany on XETRA Stock Exchange, 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 Germany. Global Fashion is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Global Stock trading window is adjusted to Europe/Berlin timezone.
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Global Stock Analysis Notes
About 29.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.4. Some equities with similar Price to Book (P/B) outperform the market in the long run. Global Fashion Group recorded a loss per share of 0.48. The entity had not issued any dividends in recent years. To learn more about Global Fashion Group call Christoph Barchewitz at 352 691 20 56 54 or check out https://www.global-fashion-group.com.Global Fashion Group Investment Alerts
| Global Fashion Group had very high historical volatility over the last 90 days | |
| Global Fashion Group has some characteristics of a very speculative penny stock | |
| Global Fashion Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.56 B. Net Loss for the year was (124.2 M) with profit before overhead, payroll, taxes, and interest of 711.5 M. | |
| Global Fashion Group has accumulated about 400.5 M in cash with (51.2 M) of positive cash flow from operations. | |
| Roughly 29.0% of the company shares are held by company insiders |
Global Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 242.4 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Global Fashion's market, we take the total number of its shares issued and multiply it by Global Fashion'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.Global Profitablity
Global Fashion's profitability indicators refer to fundamental financial ratios that showcase Global Fashion's ability to generate income relative to its revenue or operating costs. If, let's say, Global Fashion is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Global Fashion'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 Global Fashion's profitability requires more research than a typical breakdown of Global Fashion'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 (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02. Technical Drivers
As of the 3rd of December, Global Fashion retains the Risk Adjusted Performance of 0.0468, market risk adjusted performance of 0.3234, and Downside Deviation of 5.89. Global Fashion 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.Global Fashion Group Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Global Fashion 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 Global Fashion Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Global Fashion Outstanding Bonds
Global Fashion 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. Global Fashion 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 Global bonds can be classified according to their maturity, which is the date when Global Fashion 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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Global Fashion Predictive Daily Indicators
Global Fashion 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 Global Fashion 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 | 1244.2 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 0.25 | |||
| Day Typical Price | 0.24 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 43.86 |
Global Fashion Forecast Models
Global Fashion's time-series forecasting models are one of many Global Fashion'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 Global Fashion'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.Be your own money manager
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Additional Tools for Global Stock Analysis
When running Global Fashion's price analysis, check to measure Global Fashion'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 Global Fashion is operating at the current time. Most of Global Fashion's value examination focuses on studying past and present price action to predict the probability of Global Fashion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Fashion's price. Additionally, you may evaluate how the addition of Global Fashion to your portfolios can decrease your overall portfolio volatility.