Gamma Communications (UK) Price on May 10, 2024
| GAMA Stock | 1,616 40.00 2.54% |
Below is the normalized historical share price chart for Gamma Communications PLC extending back to October 10, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Gamma Communications stands at 1,616, as last reported on the 29th of November, with the highest price reaching 1,616 and the lowest price hitting 1,566 during the day.
If you're considering investing in Gamma Stock, it is important to understand the factors that can impact its price. Currently, Gamma Communications PLC is very steady. Gamma Communications PLC holds Efficiency (Sharpe) Ratio of 0.0705, which attests that the entity had a 0.0705% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Gamma Communications PLC, which you can use to evaluate the volatility of the firm. Please check out Gamma Communications' Market Risk Adjusted Performance of 0.4686, downside deviation of 1.3, and Risk Adjusted Performance of 0.051 to validate if the risk estimate we provide is consistent with the expected return of 0.14%.
At this time, Gamma Communications' Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 103.6 M in 2024, whereas Common Stock Total Equity is likely to drop slightly above 165.1 K in 2024. . Gamma Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.5 K | 50 Day MA 1.6 K | Beta 0.814 |
Gamma |
Sharpe Ratio = 0.0705
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Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Gamma Communications is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Gamma Communications by adding it to a well-diversified portfolio.
Price Book 4.2549 | Enterprise Value Ebitda 12.4094 | Price Sales 2.824 | Shares Float 88.8 M | Dividend Share 0.179 |
Gamma Communications Valuation on May 10, 2024
It is possible to determine the worth of Gamma Communications on a given historical date. On May 10, 2024 Gamma was worth 1373.88 at the beginning of the trading date compared to the closed value of 1397.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gamma Communications stock. Still, in general, we apply an absolute valuation method to find Gamma Communications' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gamma Communications where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gamma Communications' related companies.
| Open | High | Low | Close | Volume | |
| 1,368 | 1,380 | 1,346 | 1,374 | 321,521 | |
05/10/2024 | 1,374 | 1,413 | 1,366 | 1,398 | 149,057 |
| 1,398 | 1,427 | 1,396 | 1,400 | 432,319 |
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Gamma Communications Trading Date Momentum on May 10, 2024
| On May 13 2024 Gamma Communications PLC was traded for 1,400 at the closing time. The highest price during the trading period was 1,427 and the lowest recorded bid was listed for 1,396 . The volume for the day was 432.3 K. This history from May 13, 2024 contributed to the next trading day price appreciation. The overall trading delta to the next closing price was 0.14% . The overall trading delta to the current price is 5.37% . |
Gamma Communications PLC Fundamentals Correlations and Trends
By evaluating Gamma Communications' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Gamma Communications' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gamma financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gamma Communications Stock history
Gamma Communications investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Gamma is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gamma Communications PLC will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Gamma Communications stock prices may prove useful in developing a viable investing in Gamma Communications
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 97.7 M | 103.6 M | |
| Net Income Applicable To Common Shares | 56.7 M | 33.8 M |
Gamma Communications Quarterly Net Working Capital |
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Gamma Communications Stock Technical Analysis
Gamma Communications technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Gamma Communications Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Gamma Communications PLC cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Gamma Communications November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Gamma Communications stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gamma Communications shares will generate the highest return on investment. By undertsting and applying Gamma Communications stock market strength indicators, traders can identify Gamma Communications PLC entry and exit signals to maximize returns
Gamma Communications Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gamma Communications' price direction in advance. Along with the technical and fundamental analysis of Gamma Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gamma to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.051 | |||
| Jensen Alpha | 0.0782 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.4586 |
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Additional Tools for Gamma Stock Analysis
When running Gamma Communications' price analysis, check to measure Gamma Communications' 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 Gamma Communications is operating at the current time. Most of Gamma Communications' value examination focuses on studying past and present price action to predict the probability of Gamma Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gamma Communications' price. Additionally, you may evaluate how the addition of Gamma Communications to your portfolios can decrease your overall portfolio volatility.