GEA Grenobl Financials
| GEA Stock | EUR 70.50 0.50 0.70% |
GEA |
Understanding current and past GEA Grenobl Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GEA Grenobl's financial statements are interrelated, with each one affecting the others. For example, an increase in GEA Grenobl's assets may result in an increase in income on the income statement.
Please note, the presentation of GEA Grenobl'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, GEA Grenobl's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of GEA Grenobl's management manipulating its earnings.
GEA Grenobl Stock Summary
GEA Grenobl competes with Graines Voltz, Linedata Services, Gevelot, Lacroix Group, and Lectricite. Grenobloise dElectronique et dAutomatismes Socit Anonyme designs, develops, manufactures, integrates, installs, and maintains electronic and computerized toll collection systems. The company was founded in 1971 and is based in Meylan, France. GEA GRENOBL operates under Business Equipment classification in France and is traded on Paris Stock Exchange. It employs 188 people.| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0000053035 |
| Business Address | Inovalle 12 Chemin |
| Sector | Industrials |
| Industry | Business Equipment |
| Benchmark | Dow Jones Industrial |
| Website | www.gea.fr |
| Phone | 33 4 76 90 72 72 |
| Currency | EUR - Euro |
You should never invest in GEA Grenobl 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 Grenobl's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
GEA Grenobl Key Financial Ratios
GEA Grenobl's financial ratios allow both analysts and investors to convert raw data from GEA Grenobl's financial statements into concise, actionable information that can be used to evaluate the performance of GEA Grenobl over time and compare it to other companies across industries.GEA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GEA Grenobl's current stock value. Our valuation model uses many indicators to compare GEA Grenobl value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GEA Grenobl competition to find correlations between indicators driving GEA Grenobl's intrinsic value. More Info.GEA Grenobl Elect 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 0.56 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for GEA Grenobl Elect is roughly 1.79 . Comparative valuation analysis is a catch-all model that can be used if you cannot value GEA Grenobl by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for GEA Grenobl'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.GEA Grenobl Elect Systematic Risk
GEA Grenobl's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GEA Grenobl 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on GEA Grenobl Elect correlated with the market. If Beta is less than 0 GEA Grenobl generally moves in the opposite direction as compared to the market. If GEA Grenobl Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GEA Grenobl Elect is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GEA Grenobl is generally in the same direction as the market. If Beta > 1 GEA Grenobl moves generally in the same direction as, but more than the movement of the benchmark.
GEA Grenobl November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of GEA Grenobl help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GEA Grenobl Elect. We use our internally-developed statistical techniques to arrive at the intrinsic value of GEA Grenobl Elect 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 Grenobl's daily price indicators and compare them against related drivers.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 14.98 | |||
| Value At Risk | (1.41) | |||
| Potential Upside | 2.65 |
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When running GEA Grenobl's price analysis, check to measure GEA Grenobl'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 Grenobl is operating at the current time. Most of GEA Grenobl's value examination focuses on studying past and present price action to predict the probability of GEA Grenobl'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 Grenobl's price. Additionally, you may evaluate how the addition of GEA Grenobl to your portfolios can decrease your overall portfolio volatility.
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