GIMV NV (Belgium) Buy Hold or Sell Recommendation
| GIMB Stock | EUR 40.85 2.10 5.42% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding GIMV NV is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell GIMV NV given historical horizon and risk tolerance towards GIMV NV. When Macroaxis issues a 'buy' or 'sell' recommendation for GIMV NV, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out GIMV NV Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as GIMV and provide practical buy, sell, or hold advice based on investors' constraints. GIMV NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
GIMV |
Execute GIMV NV Buy or Sell Advice
The GIMV recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on GIMV NV. Macroaxis does not own or have any residual interests in GIMV NV or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute GIMV NV's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
GIMV NV Trading Alerts and Improvement Suggestions
| GIMV NV has accumulated about 302.88 M in cash with (38.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.63. | |
| Roughly 28.0% of the company shares are held by company insiders |
GIMV NV Returns Distribution Density
The distribution of GIMV NV's historical returns is an attempt to chart the uncertainty of GIMV NV's future price movements. The chart of the probability distribution of GIMV NV daily returns describes the distribution of returns around its average expected value. We use GIMV NV price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of GIMV NV returns is essential to provide solid investment advice for GIMV NV.
| Mean Return | 0.03 | Value At Risk | -1.44 | Potential Upside | 2.27 | Standard Deviation | 1.23 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of GIMV NV historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
GIMV NV Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to GIMV NV or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that GIMV NV's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a GIMV stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.38 | |
σ | Overall volatility | 1.24 | |
Ir | Information ratio | -0.08 |
GIMV NV Volatility Alert
GIMV NV has low volatility with Treynor Ratio of 0.06, Maximum Drawdown of 4.73 and kurtosis of 5.44. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure GIMV NV's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact GIMV NV's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.GIMV NV Fundamentals Vs Peers
Comparing GIMV NV's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze GIMV NV's direct or indirect competition across all of the common fundamentals between GIMV NV and the related equities. This way, we can detect undervalued stocks with similar characteristics as GIMV NV or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of GIMV NV's fundamental indicators could also be used in its relative valuation, which is a method of valuing GIMV NV by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare GIMV NV to competition |
| Fundamentals | GIMV NV | Peer Average |
| Return On Equity | -0.0265 | -0.31 |
| Return On Asset | 0.0554 | -0.14 |
| Profit Margin | (0.17) % | (1.27) % |
| Operating Margin | 0.69 % | (5.51) % |
| Current Valuation | 1.29 B | 16.62 B |
| Shares Outstanding | 27.22 M | 571.82 M |
| Shares Owned By Insiders | 27.82 % | 10.09 % |
| Shares Owned By Institutions | 9.59 % | 39.21 % |
| Price To Earning | 12.72 X | 28.72 X |
| Price To Book | 0.93 X | 9.51 X |
| Price To Sales | 5.32 X | 11.42 X |
| Revenue | 263.59 M | 9.43 B |
| Gross Profit | 281.34 M | 27.38 B |
| EBITDA | 190.87 M | 3.9 B |
| Net Income | 174.28 M | 570.98 M |
| Cash And Equivalents | 302.88 M | 2.7 B |
| Cash Per Share | 11.63 X | 5.01 X |
| Total Debt | 252.89 M | 5.32 B |
| Debt To Equity | 0.21 % | 48.70 % |
| Current Ratio | 32.58 X | 2.16 X |
| Book Value Per Share | 47.57 X | 1.93 K |
| Cash Flow From Operations | (38.29 M) | 971.22 M |
| Earnings Per Share | 6.59 X | 3.12 X |
| Target Price | 49.0 | |
| Number Of Employees | 90 | 18.84 K |
| Beta | 0.41 | -0.15 |
| Market Capitalization | 1.21 B | 19.03 B |
| Total Asset | 1.84 B | 29.47 B |
| Retained Earnings | 875 M | 9.33 B |
| Working Capital | 184 M | 1.48 B |
| Current Asset | 207 M | 9.34 B |
| Current Liabilities | 23 M | 7.9 B |
| Z Score | 2.4 | 8.72 |
GIMV NV Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as GIMV . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About GIMV NV Buy or Sell Advice
When is the right time to buy or sell GIMV NV? Buying financial instruments such as GIMV Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having GIMV NV in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Computers Thematic Idea Now
Computers
Companies that manufacture and distribute personal and business computers. The Computers theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Computers Theme or any other thematic opportunities.
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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.