Gecina SA Financials
| GECFF Stock | USD 91.28 6.16 6.32% |
With this module, you can analyze Gecina financials for your investing period. You should be able to track the changes in Gecina SA individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Gecina |
Understanding current and past Gecina SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gecina SA's financial statements are interrelated, with each one affecting the others. For example, an increase in Gecina SA's assets may result in an increase in income on the income statement.
The data published in Gecina SA's official financial statements typically reflect Gecina SA's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Gecina SA's quantitative information. For example, before you start analyzing numbers published by Gecina accountants, it's essential to understand Gecina SA's liquidity, profitability, and earnings quality within the context of the Real Estate space in which it operates.
Gecina SA Stock Summary
Gecina SA competes with Highwoods Properties, Piedmont Office, Douglas Emmett, Kilroy Realty, and Cousins Properties. The Group owns, manages and develops Europes leading office portfolio, with nearly 97 percent located in the Paris Region, and a portfolio of residential assets and student residences, with over 9,000 apartments. In 2020, Gecina was awarded the maximum A rating in the CDP climate change rankings. Gecina Act operates under REITOffice classification in the United States and is traded on OTC Exchange. It employs 500 people.| Instrument | USA OTC Stock View All |
| Exchange | OTCGREY Exchange |
| Business Address | 16 rue des |
| Sector | Real Estate |
| Industry | REIT—Office |
| Benchmark | Dow Jones Industrial |
| Website | www.gecina.fr |
| Phone | 33 1 40 40 50 50 |
| Currency | USD - US Dollar |
Gecina SA Key Financial Ratios
There are many critical financial ratios that Gecina SA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Gecina SA reports annually and quarterly.| Return On Equity | 0.0802 | |||
| Return On Asset | 0.0137 | |||
| Number Of Employees | 500 | |||
| Beta | 1.13 | |||
| Z Score | 0.6 |
Gecina Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gecina SA's current stock value. Our valuation model uses many indicators to compare Gecina SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gecina SA competition to find correlations between indicators driving Gecina SA's intrinsic value. More Info.Gecina 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 0.17 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Gecina SA is roughly 5.85 . 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 Gecina SA's earnings, one of the primary drivers of an investment's value.Gecina SA Systematic Risk
Gecina SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gecina 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Gecina SA correlated with the market. If Beta is less than 0 Gecina SA generally moves in the opposite direction as compared to the market. If Gecina SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gecina SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gecina SA is generally in the same direction as the market. If Beta > 1 Gecina SA moves generally in the same direction as, but more than the movement of the benchmark.
Gecina SA January 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gecina SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gecina SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gecina SA based on widely used predictive technical indicators. In general, we focus on analyzing Gecina OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gecina SA's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 19.78 | |||
| Value At Risk | (5.02) | |||
| Potential Upside | 2.48 |
Complementary Tools for Gecina OTC Stock analysis
When running Gecina SA's price analysis, check to measure Gecina 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 Gecina SA is operating at the current time. Most of Gecina SA's value examination focuses on studying past and present price action to predict the probability of Gecina 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 Gecina SA's price. Additionally, you may evaluate how the addition of Gecina SA to your portfolios can decrease your overall portfolio volatility.
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