Gentlemens Financial Statements From 2010 to 2026
| MLGEQ Stock | EUR 0.02 0 4.55% |
Check Gentlemens Equity financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gentlemens Equity's main balance sheet or income statement drivers, such as , as well as many indicators such as . Gentlemens financial statements analysis is a perfect complement when working with Gentlemens Equity Valuation or Volatility modules.
Gentlemens |
Gentlemens Equity SA Company Beta Analysis
Gentlemens Equity's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Gentlemens Equity Beta | 3.41 |
Most of Gentlemens Equity's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Gentlemens Equity SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Gentlemens Equity SA has a Beta of 3.41. This is 315.85% higher than that of the Financial Services sector and 179.51% higher than that of the Asset Management industry. The beta for all France stocks is notably lower than that of the firm.
Gentlemens Equity Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gentlemens Equity's current stock value. Our valuation model uses many indicators to compare Gentlemens Equity value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gentlemens Equity competition to find correlations between indicators driving Gentlemens Equity's intrinsic value. More Info.Gentlemens Equity SA is considered to be number one stock in number of employees category among its peers. It also is considered to be number one stock in beta category among its peers totaling about 3.41 of Beta per Number Of Employees. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gentlemens Equity's earnings, one of the primary drivers of an investment's value.About Gentlemens Equity Financial Statements
Gentlemens Equity shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Gentlemens Equity investors may analyze each financial statement separately, they are all interrelated. The changes in Gentlemens Equity's assets and liabilities, for example, are also reflected in the revenues and expenses on on Gentlemens Equity's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Gentlemens Equity S.A., an investment holding company, invests in e-commerce, energy and environment, sports and entertainment, and in luxury goods businesses in Europe. Gentlemens Equity is traded on Paris Stock Exchange in France.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Gentlemens Stock Analysis
When running Gentlemens Equity's price analysis, check to measure Gentlemens Equity'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 Gentlemens Equity is operating at the current time. Most of Gentlemens Equity's value examination focuses on studying past and present price action to predict the probability of Gentlemens Equity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gentlemens Equity's price. Additionally, you may evaluate how the addition of Gentlemens Equity to your portfolios can decrease your overall portfolio volatility.