Groupe Minoteries (Switzerland) Analysis
| GMI Stock | CHF 266.00 2.00 0.76% |
Groupe Minoteries SA is overvalued with Real Value of 213.78 and Hype Value of 266.0. The main objective of Groupe Minoteries stock analysis is to determine its intrinsic value, which is an estimate of what Groupe Minoteries SA is worth, separate from its market price. There are two main types of Groupe Minoteries' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Groupe Minoteries' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Groupe Minoteries' stock to identify patterns and trends that may indicate its future price movements.
The Groupe Minoteries stock is traded in Switzerland on SIX Swiss 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 Switzerland. Groupe Minoteries is usually not traded on National Day, Christmas Day, St . Stephen 's Day, New Year 's Day, Berchtoldstag, Good Friday, Easter Monday, International Workers ' Day. Groupe Stock trading window is adjusted to Europe/Zurich timezone.
Groupe |
Groupe Stock Analysis Notes
About 43.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.86. Some equities with similar Price to Book (P/B) outperform the market in the long run. Groupe Minoteries recorded earning per share (EPS) of 18.95. The entity last dividend was issued on the 20th of May 2022. The firm had 20:1 split on the 15th of October 2001. Groupe Minoteries SA processes, refines, and markets grain and food raw materials in Switzerland. Groupe Minoteries SA was founded in 1885 and is headquartered in Granges-prs-Marnand, Switzerland. GMSA N operates under Farm Products classification in Switzerland and is traded on Switzerland Exchange. It employs 298 people. To learn more about Groupe Minoteries SA call the company at 41 26 668 51 11 or check out https://www.minoteries.ch.Groupe Minoteries Investment Alerts
| About 43.0% of the company shares are held by company insiders |
Groupe Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 93.06 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Groupe Minoteries's market, we take the total number of its shares issued and multiply it by Groupe Minoteries'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.Groupe Profitablity
Groupe Minoteries' profitability indicators refer to fundamental financial ratios that showcase Groupe Minoteries' ability to generate income relative to its revenue or operating costs. If, let's say, Groupe Minoteries is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Groupe Minoteries' 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 Groupe Minoteries' profitability requires more research than a typical breakdown of Groupe Minoteries' 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 0.05 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
As of the 21st of December, Groupe Minoteries retains the Downside Deviation of 2.62, risk adjusted performance of 0.1107, and Market Risk Adjusted Performance of (1.33). Groupe Minoteries 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 Groupe Minoteries value at risk, and the relationship between the jensen alpha and semi variance to decide if Groupe Minoteries is priced fairly, providing market reflects its last-minute price of 266.0 per share.Groupe Minoteries Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Groupe Minoteries 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 Groupe Minoteries. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Groupe Minoteries Outstanding Bonds
Groupe Minoteries 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. Groupe Minoteries 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 Groupe bonds can be classified according to their maturity, which is the date when Groupe Minoteries SA 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
Groupe Minoteries Predictive Daily Indicators
Groupe Minoteries 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 Groupe Minoteries 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.
Groupe Minoteries Forecast Models
Groupe Minoteries' time-series forecasting models are one of many Groupe Minoteries' 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 Groupe Minoteries' 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 Groupe Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Groupe Minoteries 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 Groupe 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 Groupe Minoteries. By using and applying Groupe Stock analysis, traders can create a robust methodology for identifying Groupe entry and exit points for their positions.
Groupe Minoteries SA processes, refines, and markets grain and food raw materials in Switzerland. Groupe Minoteries SA was founded in 1885 and is headquartered in Granges-prs-Marnand, Switzerland. GMSA N operates under Farm Products classification in Switzerland and is traded on Switzerland Exchange. It employs 298 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Groupe Minoteries to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Global Correlations Now
Global CorrelationsFind global opportunities by holding instruments from different markets |
| All Next | Launch Module |
Additional Tools for Groupe Stock Analysis
When running Groupe Minoteries' price analysis, check to measure Groupe Minoteries' 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 Groupe Minoteries is operating at the current time. Most of Groupe Minoteries' value examination focuses on studying past and present price action to predict the probability of Groupe Minoteries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Groupe Minoteries' price. Additionally, you may evaluate how the addition of Groupe Minoteries to your portfolios can decrease your overall portfolio volatility.