GB Group (Germany) Analysis
| 0GB Stock | EUR 4.16 0.02 0.48% |
GB Group plc is undervalued with Real Value of 4.95 and Hype Value of 4.16. The main objective of GB Group stock analysis is to determine its intrinsic value, which is an estimate of what GB Group plc is worth, separate from its market price. There are two main types of GB Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect GB Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of GB Group's stock to identify patterns and trends that may indicate its future price movements.
The GB Group stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and GB Group's ongoing operational relationships across important fundamental and technical indicators.
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0GB Stock Analysis Notes
About 88.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 0.9. In the past many companies with similar price-to-book ratios have beat the market. GB Group plc last dividend was issued on the 23rd of June 2022. GB Group plc, together with its subsidiaries, provides identity data intelligence services in the United Kingdom, the United States, Australia, and internationally. GB Group plc was incorporated in 1989 and is headquartered in Chester, the United Kingdom. CanniMed Therapeutics operates under Software - Application classification in Germany and is traded on Frankfurt Stock Exchange. It employs 800 people. For more info on GB Group plc please contact Christopher Clark at 44 12 4465 7333 or go to https://www.gbgplc.com.GB Group plc Investment Alerts
| Over 88.0% of the company shares are owned by institutions such as pension funds |
0GB Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 912.82 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GB Group's market, we take the total number of its shares issued and multiply it by GB Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.0GB Profitablity
GB Group's profitability indicators refer to fundamental financial ratios that showcase GB Group's ability to generate income relative to its revenue or operating costs. If, let's say, GB Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, GB Group's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of GB Group's profitability requires more research than a typical breakdown of GB Group's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 7th of January, GB Group owns the Market Risk Adjusted Performance of 0.4718, standard deviation of 2.61, and Semi Deviation of 1.6. GB Group plc technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the entity's future prices. Please check out GB Group plc semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if GB Group plc is priced more or less accurately, providing market reflects its prevailing price of 4.16 per share.GB Group plc Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. GB Group middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for GB Group plc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
GB Group Outstanding Bonds
GB Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. GB Group plc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most 0GB bonds can be classified according to their maturity, which is the date when GB Group plc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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GB Group Predictive Daily Indicators
GB Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of GB Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
GB Group Forecast Models
GB Group's time-series forecasting models are one of many GB Group's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary GB Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About 0GB Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how GB Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling 0GB shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as GB Group. By using and applying 0GB Stock analysis, traders can create a robust methodology for identifying 0GB entry and exit points for their positions.
GB Group plc, together with its subsidiaries, provides identity data intelligence services in the United Kingdom, the United States, Australia, and internationally. GB Group plc was incorporated in 1989 and is headquartered in Chester, the United Kingdom. CanniMed Therapeutics operates under Software - Application classification in Germany and is traded on Frankfurt Stock Exchange. It employs 800 people.
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When running GB Group's price analysis, check to measure GB Group'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 GB Group is operating at the current time. Most of GB Group's value examination focuses on studying past and present price action to predict the probability of GB Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GB Group's price. Additionally, you may evaluate how the addition of GB Group to your portfolios can decrease your overall portfolio volatility.
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