Getlink SE (Germany) Analysis

Getlink Stock Analysis Notes

About 34.0% of the company outstanding shares are owned by corporate insiders. The book value of Getlink SE was at this time reported as 3.68. The company recorded a loss per share of 0.1. Getlink SE last dividend was issued on the 30th of May 2023. The entity had 1:40 split on the 12th of November 2007. Getlink SE engages in the design, finance, construction, and operation of fixed link infrastructure and transport system, and rail freight activity in France and the United Kingdom. Getlink SE was incorporated in 2005 and is based in Paris, France. GETLINK EO is traded on Frankfurt Stock Exchange in Germany. To find out more about Getlink SE contact Yann Leriche at 33 1 40 98 04 60 or learn more at https://www.getlinkgroup.com.

Getlink SE Investment Alerts

Getlink Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Getlink SE's market, we take the total number of its shares issued and multiply it by Getlink SE'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.

Getlink Profitablity

The company has Profit Margin (PM) of 0.16 %, 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 0.42 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.42.

Technical Drivers

As of the 22nd of December, Getlink SE retains the Risk Adjusted Performance of (0.05), market risk adjusted performance of (0.71), and Standard Deviation of 1.23. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Getlink SE, as well as the relationship between them. Please check out Getlink SE mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Getlink SE is priced fairly, providing market reflects its last-minute price of 15.13 per share.

Getlink SE Price Movement Analysis

Getlink SE Outstanding Bonds

Getlink SE Predictive Daily Indicators

Getlink SE Forecast Models

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

When running Getlink SE's price analysis, check to measure Getlink SE'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 Getlink SE is operating at the current time. Most of Getlink SE's value examination focuses on studying past and present price action to predict the probability of Getlink SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Getlink SE's price. Additionally, you may evaluate how the addition of Getlink SE to your portfolios can decrease your overall portfolio volatility.