Groep Brussel Financials
| GBLBY Stock | USD 6.90 0.18 2.54% |
Groep |
Understanding current and past Groep Brussel Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Groep Brussel's financial statements are interrelated, with each one affecting the others. For example, an increase in Groep Brussel's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Groep Brussel's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Groep Brussel Lambert. Check Groep Brussel's Beneish M Score to see the likelihood of Groep Brussel's management manipulating its earnings.
Groep Brussel Stock Summary
Groep Brussel competes with Carlyle Secured, Sixth Street, Golub Capital, Fidus Investment, and New Mountain. Groupe Bruxelles Lambert SA invests in a portfolio of industrial and services companies operating in various sectors. The company was incorporated in 1902 and is based in Brussels, Belgium. GROUPE BRUXELLES is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US3994571004 |
| Business Address | Avenue Marnix 24, |
| Sector | Financial Services |
| Industry | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.gbl.be |
| Phone | 32 2 289 17 17 |
| Currency | USD - US Dollar |
Groep Brussel Key Financial Ratios
Groep Brussel's financial ratios allow both analysts and investors to convert raw data from Groep Brussel's financial statements into concise, actionable information that can be used to evaluate the performance of Groep Brussel over time and compare it to other companies across industries.| Return On Equity | -0.0109 | |||
| Return On Asset | 0.0074 | |||
| Number Of Employees | 54 | |||
| Beta | 0.82 | |||
| Z Score | 0.6 |
Groep Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Groep Brussel's current stock value. Our valuation model uses many indicators to compare Groep Brussel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Groep Brussel competition to find correlations between indicators driving Groep Brussel's intrinsic value. More Info.Groep Brussel Lambert 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Groep Brussel by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Groep Brussel's Pink Sheet. 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.Groep Brussel Lambert Systematic Risk
Groep Brussel's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Groep Brussel 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Groep Brussel Lambert correlated with the market. If Beta is less than 0 Groep Brussel generally moves in the opposite direction as compared to the market. If Groep Brussel Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Groep Brussel Lambert is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Groep Brussel is generally in the same direction as the market. If Beta > 1 Groep Brussel moves generally in the same direction as, but more than the movement of the benchmark.
Groep Brussel December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Groep Brussel help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Groep Brussel Lambert. We use our internally-developed statistical techniques to arrive at the intrinsic value of Groep Brussel Lambert based on widely used predictive technical indicators. In general, we focus on analyzing Groep Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Groep Brussel's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 21.86 | |||
| Value At Risk | (5.16) | |||
| Potential Upside | 5.0 |
Additional Tools for Groep Pink Sheet Analysis
When running Groep Brussel's price analysis, check to measure Groep Brussel'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 Groep Brussel is operating at the current time. Most of Groep Brussel's value examination focuses on studying past and present price action to predict the probability of Groep Brussel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Groep Brussel's price. Additionally, you may evaluate how the addition of Groep Brussel to your portfolios can decrease your overall portfolio volatility.