Gestamp Automocion Financials
| GEST Stock | EUR 2.66 0.02 0.76% |
Gestamp |
Understanding current and past Gestamp Automocion Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gestamp Automocion's financial statements are interrelated, with each one affecting the others. For example, an increase in Gestamp Automocion's assets may result in an increase in income on the income statement.
Please note, the presentation of Gestamp Automocion'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, Gestamp Automocion's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Gestamp Automocion's management manipulating its earnings.
Gestamp Automocion Stock Summary
Gestamp Automocion competes with CIE Automotive, ENCE Energa, Global Dominion, Viscofan, and Cia De. Gestamp Automocin, S.A. designs, develops, manufactures, and sells metal automotive components in Europe, North America, South America, and Asia. Gestamp Automocin, S.A. is a subsidiary of Gestamp 2020, S.L. GESTAMP AUTOMOCION is traded on Madrid SE C.A.T.S. in Spain.| Instrument | Spain Stock View All |
| Exchange | Madrid Exchange |
| ISIN | ES0105223004 |
| Business Address | Alfonso XII, n16, |
| Sector | Auto Components |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.gestamp.com |
| Phone | 34 91 379 19 99 |
| Currency | EUR - Euro |
You should never invest in Gestamp Automocion without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Gestamp Stock, because this is throwing your money away. Analyzing the key information contained in Gestamp Automocion's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Gestamp Automocion Key Financial Ratios
Gestamp Automocion's financial ratios allow both analysts and investors to convert raw data from Gestamp Automocion's financial statements into concise, actionable information that can be used to evaluate the performance of Gestamp Automocion over time and compare it to other companies across industries.| Return On Equity | 0.12 | |||
| Return On Asset | 0.0346 | |||
| Target Price | 4.66 | |||
| Beta | 1.39 | |||
| Last Dividend Paid | 0.1 |
Gestamp Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gestamp Automocion's current stock value. Our valuation model uses many indicators to compare Gestamp Automocion value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gestamp Automocion competition to find correlations between indicators driving Gestamp Automocion's intrinsic value. More Info.Gestamp Automocion 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 0.28 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Gestamp Automocion SA is roughly 3.59 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Gestamp Automocion by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Gestamp Automocion'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.Gestamp Automocion Systematic Risk
Gestamp Automocion's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gestamp Automocion 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Gestamp Automocion correlated with the market. If Beta is less than 0 Gestamp Automocion generally moves in the opposite direction as compared to the market. If Gestamp Automocion Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gestamp Automocion is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gestamp Automocion is generally in the same direction as the market. If Beta > 1 Gestamp Automocion moves generally in the same direction as, but more than the movement of the benchmark.
Gestamp Automocion November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gestamp Automocion help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gestamp Automocion SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gestamp Automocion SA based on widely used predictive technical indicators. In general, we focus on analyzing Gestamp Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gestamp Automocion's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.16 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 12.33 | |||
| Value At Risk | (2.81) | |||
| Potential Upside | 3.91 |
Complementary Tools for Gestamp Stock analysis
When running Gestamp Automocion's price analysis, check to measure Gestamp Automocion'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 Gestamp Automocion is operating at the current time. Most of Gestamp Automocion's value examination focuses on studying past and present price action to predict the probability of Gestamp Automocion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gestamp Automocion's price. Additionally, you may evaluate how the addition of Gestamp Automocion to your portfolios can decrease your overall portfolio volatility.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |