GIMV NV Financials
| GIMB Stock | EUR 40.85 2.10 5.42% |
GIMV |
Understanding current and past GIMV NV Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GIMV NV's financial statements are interrelated, with each one affecting the others. For example, an increase in GIMV NV's assets may result in an increase in income on the income statement.
GIMV NV Stock Summary
GIMV NV competes with Groep Brussel, Sofina Socit, Ackermans Van, KBC Ancora, and GIMV NV. GIMV NV is a private equity and venture capital firm specializing in direct and fund of funds investments. GIMV NV was founded on February 25, 1980 and is based in Antwerp, Belgium with additional offices in Paris, France Hague, The Netherlands Frankfurt am Main, Germany London, United Kingdom Prague, Czech Republic Warsaw, Poland and Munich, Germany. GIMV operates under Financial Services classification in Belgium and is traded on Brussels Stock Exchange. It employs 91 people.| Instrument | Belgium Stock View All |
| Exchange | Euronext Brussels |
| ISIN | BE0003699130 |
| Business Address | Karel Oomsstraat 37, |
| Sector | Financial Services |
| Industry | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.gimv.com |
| Phone | 32 3 290 21 00 |
| Currency | EUR - Euro |
You should never invest in GIMV NV without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of GIMV Stock, because this is throwing your money away. Analyzing the key information contained in GIMV NV's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
GIMV NV Key Financial Ratios
There are many critical financial ratios that GIMV NV's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that GIMV NV reports annually and quarterly.| Return On Equity | -0.0265 | |||
| Return On Asset | 0.0554 | |||
| Target Price | 49.0 | |||
| Number Of Employees | 90 | |||
| Beta | 0.41 |
GIMV Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GIMV NV's current stock value. Our valuation model uses many indicators to compare GIMV NV value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GIMV NV competition to find correlations between indicators driving GIMV NV's intrinsic value. More Info.GIMV NV is rated # 3 in return on equity category among its peers. It is rated # 2 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 GIMV NV's earnings, one of the primary drivers of an investment's value.GIMV NV Systematic Risk
GIMV NV's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GIMV NV 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 GIMV NV correlated with the market. If Beta is less than 0 GIMV NV generally moves in the opposite direction as compared to the market. If GIMV NV Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GIMV NV is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GIMV NV is generally in the same direction as the market. If Beta > 1 GIMV NV moves generally in the same direction as, but more than the movement of the benchmark.
GIMV NV November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of GIMV NV help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GIMV NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of GIMV NV based on widely used predictive technical indicators. In general, we focus on analyzing GIMV Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GIMV NV's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9163 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 4.73 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 2.27 |
Additional Tools for GIMV Stock Analysis
When running GIMV NV's price analysis, check to measure GIMV NV'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 GIMV NV is operating at the current time. Most of GIMV NV's value examination focuses on studying past and present price action to predict the probability of GIMV NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GIMV NV's price. Additionally, you may evaluate how the addition of GIMV NV to your portfolios can decrease your overall portfolio volatility.