Gemalto NV Net Income
| GTOFF Stock | USD 0 0.00 0.00% |
As of the 27th of February, Gemalto NV retains the Risk Adjusted Performance of 0.1346, market risk adjusted performance of (0.73), and Downside Deviation of 83.52. Gemalto NV technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Gemalto NV, which can be compared to its competitors. Please check out Gemalto NV jensen alpha, as well as the relationship between the potential upside and skewness to decide if Gemalto NV is priced fairly, providing market reflects its last-minute price of 0.0045 per share. As Gemalto NV appears to be a penny stock we also urge to confirm its total risk alpha numbers.
Gemalto NV's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Gemalto NV's valuation are provided below:Gemalto NV does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Gemalto |
Gemalto NV 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Gemalto NV's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Gemalto NV.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Gemalto NV on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Gemalto NV or generate 0.0% return on investment in Gemalto NV over 90 days. Gemalto N.V. provides digital security products and services worldwide More
Gemalto NV Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Gemalto NV's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Gemalto NV upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 83.52 | |||
| Information Ratio | 0.1633 | |||
| Maximum Drawdown | 2490.0 | |||
| Value At Risk | (74.36) | |||
| Potential Upside | 290.0 |
Gemalto NV Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gemalto NV's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gemalto NV's standard deviation. In reality, there are many statistical measures that can use Gemalto NV historical prices to predict the future Gemalto NV's volatility.| Risk Adjusted Performance | 0.1346 | |||
| Jensen Alpha | 59.28 | |||
| Total Risk Alpha | 5.14 | |||
| Sortino Ratio | 0.6145 | |||
| Treynor Ratio | (0.74) |
Gemalto NV February 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1346 | |||
| Market Risk Adjusted Performance | (0.73) | |||
| Mean Deviation | 108.28 | |||
| Semi Deviation | 23.19 | |||
| Downside Deviation | 83.52 | |||
| Coefficient Of Variation | 610.79 | |||
| Standard Deviation | 314.22 | |||
| Variance | 98734.79 | |||
| Information Ratio | 0.1633 | |||
| Jensen Alpha | 59.28 | |||
| Total Risk Alpha | 5.14 | |||
| Sortino Ratio | 0.6145 | |||
| Treynor Ratio | (0.74) | |||
| Maximum Drawdown | 2490.0 | |||
| Value At Risk | (74.36) | |||
| Potential Upside | 290.0 | |||
| Downside Variance | 6975.91 | |||
| Semi Variance | 537.72 | |||
| Expected Short fall | (762.44) | |||
| Skewness | 6.83 | |||
| Kurtosis | 50.04 |
Gemalto NV Backtested Returns
Gemalto NV is out of control given 3 months investment horizon. Gemalto NV holds Efficiency (Sharpe) Ratio of 0.19, which attests that the entity had a 0.19 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-five different technical indicators, which can help you to evaluate if expected returns of 32.2% are justified by taking the suggested risk. Use Gemalto NV Market Risk Adjusted Performance of (0.73), downside deviation of 83.52, and Risk Adjusted Performance of 0.1346 to evaluate company specific risk that cannot be diversified away. Gemalto NV holds a performance score of 15 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -69.88, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Gemalto NV are expected to decrease by larger amounts. On the other hand, during market turmoil, Gemalto NV is expected to outperform it. Use Gemalto NV sortino ratio and the relationship between the potential upside and day typical price , to analyze future returns on Gemalto NV.
Auto-correlation | 0.42 |
Average predictability
Gemalto NV has average predictability. Overlapping area represents the amount of predictability between Gemalto NV time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Gemalto NV price movement. The serial correlation of 0.42 indicates that just about 42.0% of current Gemalto NV price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | -0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Gemalto NV reported net income of 61.26 M. This is 88.63% lower than that of the Technology sector and 49.57% lower than that of the Software - Application industry. The net income for all United States stocks is 89.27% higher than that of the company.
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Gemalto Fundamentals
| Return On Equity | 2.68 | |||
| Return On Asset | 2.71 | |||
| Profit Margin | 2.06 % | |||
| Current Valuation | 5.12 B | |||
| Shares Outstanding | 90.58 M | |||
| Price To Earning | 84.86 X | |||
| Price To Book | 2.01 X | |||
| Price To Sales | 1.52 X | |||
| Revenue | 3.45 B | |||
| Gross Profit | 1.01 B | |||
| EBITDA | 421.05 M | |||
| Net Income | 61.26 M | |||
| Cash And Equivalents | 292.55 M | |||
| Cash Per Share | 3.23 X | |||
| Total Debt | 1.03 B | |||
| Debt To Equity | 35.70 % | |||
| Current Ratio | 1.72 X | |||
| Book Value Per Share | 28.15 X | |||
| Cash Flow From Operations | 375.25 M | |||
| Earnings Per Share | 0.67 X | |||
| Number Of Employees | 15 K | |||
| Beta | -0.12 | |||
| Market Capitalization | 5.11 B | |||
| Total Asset | 4.39 B | |||
| Retained Earnings | 1.18 B | |||
| Working Capital | 728 M | |||
| Current Asset | 1.64 B | |||
| Current Liabilities | 913 M | |||
| Z Score | 2.4 | |||
| Five Year Return | 0.72 % | |||
| Last Dividend Paid | 0.53 |
About Gemalto NV Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gemalto NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gemalto NV using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gemalto NV based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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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Other Information on Investing in Gemalto OTC Stock
Gemalto NV financial ratios help investors to determine whether Gemalto OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gemalto with respect to the benefits of owning Gemalto NV security.