Getlink Se Stock Performance

GRPTF Stock  USD 17.76  0.00  0.00%   
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Getlink SE are completely uncorrelated. Getlink SE right now retains a risk of 0.0%. Please check out Getlink SE mean deviation and skewness , to decide if Getlink SE will be following its current trending patterns.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Getlink SE has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Getlink SE is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Begin Period Cash Flow628.9 M
Total Cashflows From Investing Activities-134.8 M
Free Cash Flow218 M
  

Getlink SE Relative Risk vs. Return Landscape

If you would invest  1,776  in Getlink SE on November 13, 2025 and sell it today you would earn a total of  0.00  from holding Getlink SE or generate 0.0% return on investment over 90 days. Getlink SE is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Getlink, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  

Getlink SE Target Price Odds to finish over Current Price

The tendency of Getlink OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 17.76 90 days 17.76 
about 50.0
Based on a normal probability distribution, the odds of Getlink SE to move above the current price in 90 days from now is about 50.0 (This Getlink SE probability density function shows the probability of Getlink OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Getlink SE has the beta coefficient that is very close to zero. This usually indicates the returns on DOW JONES INDUSTRIAL and Getlink SE do not appear to be reactive. Additionally It does not look like Getlink SE's alpha can have any bearing on the current valuation.
   Getlink SE Price Density   
       Price  

Predictive Modules for Getlink SE

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Getlink SE. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Getlink SE's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
17.7617.7617.76
Details
Intrinsic
Valuation
LowRealHigh
17.7617.7617.76
Details

Getlink SE Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Getlink SE is not an exception. The market had few large corrections towards the Getlink SE's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Getlink SE, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Getlink SE within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.00
β
Beta against Dow Jones0.00
σ
Overall volatility
0
Ir
Information ratio -7.59

Getlink SE Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Getlink SE for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Getlink SE can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Getlink SE generated a negative expected return over the last 90 days
The company reported the revenue of 774.35 M. Net Loss for the year was (229.18 M) with profit before overhead, payroll, taxes, and interest of 293.4 M.
About 34.0% of the company shares are held by company insiders

Getlink SE Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Getlink OTC Stock often depends not only on the future outlook of the current and potential Getlink SE's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Getlink SE's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding539.5 M
Short Long Term Debt69.3 M

Getlink SE Fundamentals Growth

Getlink OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Getlink SE, and Getlink SE fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Getlink OTC Stock performance.

About Getlink SE Performance

By analyzing Getlink SE's fundamental ratios, stakeholders can gain valuable insights into Getlink SE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Getlink SE has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Getlink SE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Getlink SE engages in the design, finance, construction, and operation of fixed link infrastructure and transport system. Getlink SE was founded in 1986 and is headquartered in Paris, France. Getlink Se is traded on OTC Exchange in the United States.

Things to note about Getlink SE performance evaluation

Checking the ongoing alerts about Getlink SE for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Getlink SE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Getlink SE generated a negative expected return over the last 90 days
The company reported the revenue of 774.35 M. Net Loss for the year was (229.18 M) with profit before overhead, payroll, taxes, and interest of 293.4 M.
About 34.0% of the company shares are held by company insiders
Evaluating Getlink SE's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Getlink SE's otc stock performance include:
  • Analyzing Getlink SE's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Getlink SE's stock is overvalued or undervalued compared to its peers.
  • Examining Getlink SE's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Getlink SE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Getlink SE's management team can help you assess the OTC Stock's leadership.
  • Pay attention to analyst opinions and ratings of Getlink SE's otc stock. These opinions can provide insight into Getlink SE's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Getlink SE's otc stock performance is not an exact science, and many factors can impact Getlink SE's otc stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Getlink OTC Stock analysis

When running Getlink SE's price analysis, check to measure Getlink SE'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 Getlink SE is operating at the current time. Most of Getlink SE's value examination focuses on studying past and present price action to predict the probability of Getlink SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Getlink SE's price. Additionally, you may evaluate how the addition of Getlink SE to your portfolios can decrease your overall portfolio volatility.
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