Gevelot Stock Annual Yield
ALGEV Stock | EUR 188.00 1.00 0.53% |
Gevelot fundamentals help investors to digest information that contributes to Gevelot's financial success or failures. It also enables traders to predict the movement of Gevelot Stock. The fundamental analysis module provides a way to measure Gevelot's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Gevelot stock.
Gevelot |
Gevelot Company Annual Yield Analysis
Gevelot's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Current Gevelot Annual Yield | 0.01 % |
Most of Gevelot's fundamental indicators, such as Annual Yield, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Gevelot is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
Competition |
In accordance with the recently published financial statements, Gevelot has an Annual Yield of 0.015%. This is much higher than that of the Machinery sector and significantly higher than that of the Industrials industry. The annual yield for all France stocks is notably lower than that of the firm.
Gevelot Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gevelot's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gevelot could also be used in its relative valuation, which is a method of valuing Gevelot by comparing valuation metrics of similar companies.Gevelot is currently under evaluation in annual yield category among its peers.
Gevelot Fundamentals
Return On Equity | 0.0381 | |||
Return On Asset | 0.0214 | |||
Profit Margin | 0.06 % | |||
Operating Margin | 0.09 % | |||
Current Valuation | 12.09 M | |||
Shares Outstanding | 759.22 K | |||
Shares Owned By Insiders | 51.07 % | |||
Shares Owned By Institutions | 4.25 % | |||
Price To Earning | 25.58 X | |||
Price To Book | 0.68 X | |||
Price To Sales | 1.24 X | |||
Revenue | 101.27 M | |||
Gross Profit | 5.85 M | |||
EBITDA | 13.44 M | |||
Net Income | 7.24 M | |||
Cash And Equivalents | 30.36 M | |||
Cash Per Share | 226.74 X | |||
Total Debt | 3.07 M | |||
Debt To Equity | 5.40 % | |||
Current Ratio | 3.17 X | |||
Book Value Per Share | 270.54 X | |||
Cash Flow From Operations | 5.95 M | |||
Earnings Per Share | 9.58 X | |||
Target Price | 223.31 | |||
Number Of Employees | 656 | |||
Beta | 0.48 | |||
Market Capitalization | 151.08 M | |||
Total Asset | 293.32 M | |||
Z Score | 29.4 | |||
Annual Yield | 0.01 % | |||
Five Year Return | 1.19 % | |||
Net Asset | 293.32 M | |||
Last Dividend Paid | 3.0 |
About Gevelot Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gevelot's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gevelot using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gevelot based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Gevelot's price analysis, check to measure Gevelot'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 Gevelot is operating at the current time. Most of Gevelot's value examination focuses on studying past and present price action to predict the probability of Gevelot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gevelot's price. Additionally, you may evaluate how the addition of Gevelot to your portfolios can decrease your overall portfolio volatility.