Groupimo Financials
| ALIMO Stock | EUR 0.19 0.13 40.62% |
Groupimo |
Understanding current and past Groupimo Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Groupimo's financial statements are interrelated, with each one affecting the others. For example, an increase in Groupimo's assets may result in an increase in income on the income statement.
Groupimo Stock Summary
Groupimo competes with Integragen, Les Htels, and Moulinvest. The company is involved in asset administration, leasing and co-ownership management, and real estate management activities, as well as buying and selling real estate properties. The company was founded in 2000 and is based in Fort-de-France, France. Groupimo S operates under Real Estate - General classification in France and is traded on Paris Stock Exchange. It employs 7 people.| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0014000RP6 |
| Business Address | Immeuble Trident, Fort-de-France, |
| Sector | Real Estate Management & Development |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.groupimo.fr |
| Phone | 33 5 96 75 76 77 |
| Currency | EUR - Euro |
You should never invest in Groupimo without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Groupimo Stock, because this is throwing your money away. Analyzing the key information contained in Groupimo's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Groupimo Key Financial Ratios
Groupimo's financial ratios allow both analysts and investors to convert raw data from Groupimo's financial statements into concise, actionable information that can be used to evaluate the performance of Groupimo over time and compare it to other companies across industries.| Return On Equity | 0.0679 | |||
| Return On Asset | 0.0254 | |||
| Cash And Equivalents | 700 | |||
| Beta | 0.24 | |||
| Z Score | 55.8 |
Groupimo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Groupimo's current stock value. Our valuation model uses many indicators to compare Groupimo value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Groupimo competition to find correlations between indicators driving Groupimo's intrinsic value. More Info.Groupimo SA 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 0.37 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Groupimo SA is roughly 2.67 . 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 Groupimo's earnings, one of the primary drivers of an investment's value.Groupimo SA Systematic Risk
Groupimo's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Groupimo 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Groupimo SA correlated with the market. If Beta is less than 0 Groupimo generally moves in the opposite direction as compared to the market. If Groupimo Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Groupimo SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Groupimo is generally in the same direction as the market. If Beta > 1 Groupimo moves generally in the same direction as, but more than the movement of the benchmark.
Groupimo November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Groupimo help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Groupimo SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Groupimo SA based on widely used predictive technical indicators. In general, we focus on analyzing Groupimo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Groupimo's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0324 | |||
| Maximum Drawdown | 76.03 | |||
| Value At Risk | (2.86) |
Additional Tools for Groupimo Stock Analysis
When running Groupimo's price analysis, check to measure Groupimo'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 Groupimo is operating at the current time. Most of Groupimo's value examination focuses on studying past and present price action to predict the probability of Groupimo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Groupimo's price. Additionally, you may evaluate how the addition of Groupimo to your portfolios can decrease your overall portfolio volatility.