Gaumont SA Financials
| GAM Stock | EUR 84.00 1.50 1.75% |
Gaumont |
Understanding current and past Gaumont SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gaumont SA's financial statements are interrelated, with each one affecting the others. For example, an increase in Gaumont SA's assets may result in an increase in income on the income statement.
Please note, the presentation of Gaumont SA's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Gaumont SA's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Gaumont SA's management manipulating its earnings.
Gaumont SA Stock Summary
Gaumont SA competes with NRJ, Groupe Partouche, Passat Socit, Jacques Bogart, and Gevelot. Gaumont SA, together with its subsidiaries, produces and distributes movies in France, the United States, and internationally. The company was founded in 1895 and is based in Neuilly-sur-Seine, France. GAUMONT operates under Media - Diversified classification in France and is traded on Paris Stock Exchange. It employs 216 people.| Foreign Associate | USA |
| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0000034894 |
| Business Address | 30, avenue Charles |
| Sector | Consumer Cyclical |
| Industry | Media - Diversified |
| Benchmark | Dow Jones Industrial |
| Website | www.gaumont.fr |
| Phone | 33 1 46 43 20 00 |
| Currency | EUR - Euro |
You should never invest in Gaumont SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Gaumont Stock, because this is throwing your money away. Analyzing the key information contained in Gaumont SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Gaumont SA Key Financial Ratios
Gaumont SA's financial ratios allow both analysts and investors to convert raw data from Gaumont SA's financial statements into concise, actionable information that can be used to evaluate the performance of Gaumont SA over time and compare it to other companies across industries.| Return On Equity | 0.0156 | |||
| Return On Asset | 0.0454 | |||
| Number Of Employees | 243 | |||
| Beta | 0.32 | |||
| Z Score | 1.2 |
Gaumont Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gaumont SA's current stock value. Our valuation model uses many indicators to compare Gaumont SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gaumont SA competition to find correlations between indicators driving Gaumont SA's intrinsic value. More Info.Gaumont SA 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 2.91 of Return On Asset per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Gaumont SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Gaumont SA's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Gaumont SA Systematic Risk
Gaumont SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gaumont SA 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 Gaumont SA correlated with the market. If Beta is less than 0 Gaumont SA generally moves in the opposite direction as compared to the market. If Gaumont SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gaumont SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gaumont SA is generally in the same direction as the market. If Beta > 1 Gaumont SA moves generally in the same direction as, but more than the movement of the benchmark.
Gaumont SA November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gaumont SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gaumont SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gaumont SA based on widely used predictive technical indicators. In general, we focus on analyzing Gaumont Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gaumont SA's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 7.89 | |||
| Value At Risk | (2.26) | |||
| Potential Upside | 2.87 |
Complementary Tools for Gaumont Stock analysis
When running Gaumont SA's price analysis, check to measure Gaumont SA'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 Gaumont SA is operating at the current time. Most of Gaumont SA's value examination focuses on studying past and present price action to predict the probability of Gaumont SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gaumont SA's price. Additionally, you may evaluate how the addition of Gaumont SA to your portfolios can decrease your overall portfolio volatility.
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