Great Portland Financials

G9KB Stock  EUR 3.18  0.14  4.61%   
Please harness analysis of Great Portland fundamentals to determine if markets are correctly pricing the company. We were able to collect data for thirty-two available reported financial drivers for Great Portland Estates, which can be compared to its competitors. The stock experiences a very speculative upward sentiment. Check odds of Great Portland to be traded at €3.98 in 90 days.
  
Understanding current and past Great Portland Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Great Portland's financial statements are interrelated, with each one affecting the others. For example, an increase in Great Portland's assets may result in an increase in income on the income statement.

Great Portland Stock Summary

Great Portland competes with COUSINS PTIES, Office Properties, CITY OFFICE, and CREMECOMTRSBI. We are a FTSE 250 property investment and development company owning 2.6 billion of real estate in central London. We create in-demand spaces that people want to be part of helping our occupiers, local communities and the city to thrive. GREAT P operates under REITOffice classification in Germany and is traded on Frankfurt Stock Exchange. It employs 116 people.
InstrumentGermany Stock View All
ExchangeFrankfurt Exchange
ISINGB00BF5H9P87
Business Address33 Cavendish Square,
SectorReal Estate
IndustryREIT—Office
BenchmarkDow Jones Industrial
Websitewww.gpe.co.uk
Phone44 20 76473000
CurrencyEUR - Euro
You should never invest in Great Portland without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Great Stock, because this is throwing your money away. Analyzing the key information contained in Great Portland's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Great Portland Key Financial Ratios

There are many critical financial ratios that Great Portland's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Great Portland Estates reports annually and quarterly.

Great Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Great Portland's current stock value. Our valuation model uses many indicators to compare Great Portland value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Great Portland competition to find correlations between indicators driving Great Portland's intrinsic value. More Info.
Great Portland Estates is rated # 4 in return on equity category among its peers. It is rated # 5 in return on asset category among its peers reporting about  0.61  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Great Portland Estates is roughly  1.64 . 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 Great Portland's earnings, one of the primary drivers of an investment's value.

Great Portland Estates Systematic Risk

Great Portland's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Great Portland 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 fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Great Portland Estates correlated with the market. If Beta is less than 0 Great Portland generally moves in the opposite direction as compared to the market. If Great Portland Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Great Portland Estates is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Great Portland is generally in the same direction as the market. If Beta > 1 Great Portland moves generally in the same direction as, but more than the movement of the benchmark.

Great Portland January 31, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Great Portland help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Great Portland Estates. We use our internally-developed statistical techniques to arrive at the intrinsic value of Great Portland Estates based on widely used predictive technical indicators. In general, we focus on analyzing Great Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Great Portland's daily price indicators and compare them against related drivers.

Complementary Tools for Great Stock analysis

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