GEA GROUP Financials
| G1A Stock | EUR 51.00 0.65 1.29% |
GEA |
Understanding current and past GEA GROUP Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GEA GROUP's financial statements are interrelated, with each one affecting the others. For example, an increase in GEA GROUP's assets may result in an increase in income on the income statement.
GEA GROUP Stock Summary
GEA GROUP competes with TreeHouse Foods, COPLAND ROAD, Texas Roadhouse, INDOFOOD AGRI, and TRAINLINE PLC. GEA Group Aktiengesellschaft engages in the development and production of systems and components for the food processing industry worldwide. GEA Group Aktiengesellschaft was founded in 1881 and is headquartered in Dsseldorf, Germany. GEA GROUP operates under Specialty Industrial Machinery classification in Germany and is traded on Frankfurt Stock Exchange. It employs 18070 people.| Foreign Associate | Germany |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | DE0006602006 |
| Business Address | Peter-Mueller-Strasse 12, Dsseldorf, |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Benchmark | Dow Jones Industrial |
| Website | www.gea.com |
| Phone | 49 211 9136 0 |
| Currency | EUR - Euro |
You should never invest in GEA GROUP without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of GEA Stock, because this is throwing your money away. Analyzing the key information contained in GEA GROUP's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
GEA GROUP Key Financial Ratios
There are many critical financial ratios that GEA GROUP's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that GEA GROUP reports annually and quarterly.| Return On Equity | 0.15 | |||
| Return On Asset | 0.0224 | |||
| Target Price | 28.7 | |||
| Beta | 1.02 | |||
| Z Score | 17.4 |
GEA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GEA GROUP's current stock value. Our valuation model uses many indicators to compare GEA GROUP value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GEA GROUP competition to find correlations between indicators driving GEA GROUP's intrinsic value. More Info.GEA GROUP is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.15 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for GEA GROUP is roughly 6.74 . 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 GEA GROUP's earnings, one of the primary drivers of an investment's value.GEA GROUP Systematic Risk
GEA GROUP's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GEA GROUP 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 GEA GROUP correlated with the market. If Beta is less than 0 GEA GROUP generally moves in the opposite direction as compared to the market. If GEA GROUP Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GEA GROUP is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GEA GROUP is generally in the same direction as the market. If Beta > 1 GEA GROUP moves generally in the same direction as, but more than the movement of the benchmark.
GEA GROUP February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of GEA GROUP help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GEA GROUP. We use our internally-developed statistical techniques to arrive at the intrinsic value of GEA GROUP based on widely used predictive technical indicators. In general, we focus on analyzing GEA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GEA GROUP's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9994 | |||
| Information Ratio | 0.0309 | |||
| Maximum Drawdown | 4.42 | |||
| Value At Risk | (1.52) | |||
| Potential Upside | 1.81 |
Complementary Tools for GEA Stock analysis
When running GEA GROUP's price analysis, check to measure GEA GROUP'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 GEA GROUP is operating at the current time. Most of GEA GROUP's value examination focuses on studying past and present price action to predict the probability of GEA GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GEA GROUP's price. Additionally, you may evaluate how the addition of GEA GROUP to your portfolios can decrease your overall portfolio volatility.
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