GI Group Financials
| GIG Stock | 1.45 0.01 0.68% |
GIG |
Understanding current and past GI Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GI Group's financial statements are interrelated, with each one affecting the others. For example, an increase in GI Group's assets may result in an increase in income on the income statement.
| Foreign Associate | USA |
| Instrument | Poland Stock View All |
| Exchange | Warsaw Stock Exchange |
| Business Address | ul Gwiazdzista 66, |
| Sector | Industrials |
| Industry | Staffing & Employment Services |
| Benchmark | Dow Jones Industrial |
| Website | www.pl.gigroup.com |
| Phone | 48 71 371 0900 |
You should never invest in GI Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of GIG Stock, because this is throwing your money away. Analyzing the key information contained in GI Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
GI Group Key Financial Ratios
There are many critical financial ratios that GI Group's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that GI Group Poland reports annually and quarterly.| Return On Equity | -0.1 | |||
| Return On Asset | -0.0966 | |||
| Number Of Employees | 135 | |||
| Beta | 1.42 | |||
| Z Score | 2.2 |
GIG Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GI Group's current stock value. Our valuation model uses many indicators to compare GI Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GI Group competition to find correlations between indicators driving GI Group's intrinsic value. More Info.GI Group Poland 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 . 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 GI Group's earnings, one of the primary drivers of an investment's value.GI Group Poland Systematic Risk
GI Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GI Group 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on GI Group Poland correlated with the market. If Beta is less than 0 GI Group generally moves in the opposite direction as compared to the market. If GI Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GI Group Poland is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GI Group is generally in the same direction as the market. If Beta > 1 GI Group moves generally in the same direction as, but more than the movement of the benchmark.
GI Group November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of GI Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GI Group Poland. We use our internally-developed statistical techniques to arrive at the intrinsic value of GI Group Poland based on widely used predictive technical indicators. In general, we focus on analyzing GIG Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GI Group's daily price indicators and compare them against related drivers.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 9.17 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 2.74 |
Additional Tools for GIG Stock Analysis
When running GI Group's price analysis, check to measure GI Group'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 GI Group is operating at the current time. Most of GI Group's value examination focuses on studying past and present price action to predict the probability of GI Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GI Group's price. Additionally, you may evaluate how the addition of GI Group to your portfolios can decrease your overall portfolio volatility.