Guillemot Financials
| GUI Stock | EUR 6.78 0.18 2.73% |
Guillemot |
Understanding current and past Guillemot Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Guillemot's financial statements are interrelated, with each one affecting the others. For example, an increase in Guillemot's assets may result in an increase in income on the income statement.
Please note, the presentation of Guillemot'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, Guillemot's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Guillemot's management manipulating its earnings.
Guillemot Stock Summary
Guillemot competes with Claranova, SA Catana, Neurones, Groupe Guillin, and BigBen Interactive. Guillemot Corporation S.A. designs, manufactures, and sells interactive entertainment hardware and accessories worldwide. The company was founded in 1984 and is based in Chantepie, France. GUILLEMOT operates under Computer Systems classification in France and is traded on Paris Stock Exchange. It employs 171 people.| Foreign Associate | Germany |
| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0000066722 |
| Business Address | Place du Granier, |
| Sector | Technology |
| Industry | Computer Systems |
| Benchmark | Dow Jones Industrial |
| Website | www.guillemot.com |
| Phone | 33 2 99 08 08 80 |
| Currency | EUR - Euro |
You should never invest in Guillemot without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Guillemot Stock, because this is throwing your money away. Analyzing the key information contained in Guillemot's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Guillemot Key Financial Ratios
Guillemot's financial ratios allow both analysts and investors to convert raw data from Guillemot's financial statements into concise, actionable information that can be used to evaluate the performance of Guillemot over time and compare it to other companies across industries.Guillemot Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Guillemot's current stock value. Our valuation model uses many indicators to compare Guillemot value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Guillemot competition to find correlations between indicators driving Guillemot's intrinsic value. More Info.Guillemot 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 0.59 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Guillemot SA is roughly 1.70 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Guillemot by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Guillemot'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.Guillemot SA Systematic Risk
Guillemot's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Guillemot 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 Guillemot SA correlated with the market. If Beta is less than 0 Guillemot generally moves in the opposite direction as compared to the market. If Guillemot Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Guillemot SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Guillemot is generally in the same direction as the market. If Beta > 1 Guillemot moves generally in the same direction as, but more than the movement of the benchmark.
Guillemot December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Guillemot help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Guillemot SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Guillemot SA based on widely used predictive technical indicators. In general, we focus on analyzing Guillemot Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Guillemot's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.67 | |||
| Information Ratio | 0.0571 | |||
| Maximum Drawdown | 25.33 | |||
| Value At Risk | (4.06) | |||
| Potential Upside | 6.19 |
Complementary Tools for Guillemot Stock analysis
When running Guillemot's price analysis, check to measure Guillemot'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 Guillemot is operating at the current time. Most of Guillemot's value examination focuses on studying past and present price action to predict the probability of Guillemot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guillemot's price. Additionally, you may evaluate how the addition of Guillemot to your portfolios can decrease your overall portfolio volatility.
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