Gevelot Financials
| ALGEV Stock | EUR 190.00 6.00 3.26% |
Gevelot |
Understanding current and past Gevelot Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gevelot's financial statements are interrelated, with each one affecting the others. For example, an increase in Gevelot's assets may result in an increase in income on the income statement.
Gevelot Stock Summary
Gevelot competes with Passat Socit, Groupe Guillin, Jacques Bogart, VIEL Cie, and Herige SA. Gvelot SA offers pumpsfluid technology products in France and internationally. The company was founded in 1820 and is headquartered in Levallois-Perret, France. GEVELOT operates under Auto Parts classification in France and is traded on Paris Stock Exchange. It employs 623 people.| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0000033888 |
| Business Address | 6, Boulevard Bineau, |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.gevelot-sa.fr |
| Phone | 33 1 77 68 31 03 |
| Currency | EUR - Euro |
You should never invest in Gevelot without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Gevelot Stock, because this is throwing your money away. Analyzing the key information contained in Gevelot's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Gevelot Key Financial Ratios
Gevelot's financial ratios allow both analysts and investors to convert raw data from Gevelot's financial statements into concise, actionable information that can be used to evaluate the performance of Gevelot over time and compare it to other companies across industries.| Return On Equity | 0.0381 | |||
| Return On Asset | 0.0214 | |||
| Target Price | 223.31 | |||
| Number Of Employees | 656 | |||
| Beta | 0.48 |
Gevelot Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gevelot's current stock value. Our valuation model uses many indicators to compare Gevelot value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gevelot competition to find correlations between indicators driving Gevelot's intrinsic value. More Info.Gevelot is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.56 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Gevelot is roughly 1.78 . 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 Gevelot's earnings, one of the primary drivers of an investment's value.Gevelot Systematic Risk
Gevelot's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gevelot volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Gevelot correlated with the market. If Beta is less than 0 Gevelot generally moves in the opposite direction as compared to the market. If Gevelot Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gevelot is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gevelot is generally in the same direction as the market. If Beta > 1 Gevelot moves generally in the same direction as, but more than the movement of the benchmark.
Gevelot February 7, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gevelot help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gevelot. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gevelot based on widely used predictive technical indicators. In general, we focus on analyzing Gevelot Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gevelot's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.69 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 9.01 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 2.17 |
Additional Tools for Gevelot Stock Analysis
When running Gevelot's price analysis, check to measure Gevelot'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 Gevelot is operating at the current time. Most of Gevelot's value examination focuses on studying past and present price action to predict the probability of Gevelot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gevelot's price. Additionally, you may evaluate how the addition of Gevelot to your portfolios can decrease your overall portfolio volatility.