Gerresheimer (UK) Analysis
| 0NTI Stock | 73.70 4.19 6.03% |
Gerresheimer AG is fairly valued with Real Value of 71.49 and Hype Value of 73.11. The main objective of Gerresheimer stock analysis is to determine its intrinsic value, which is an estimate of what Gerresheimer AG is worth, separate from its market price. There are two main types of Gerresheimer's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Gerresheimer's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Gerresheimer's stock to identify patterns and trends that may indicate its future price movements.
The Gerresheimer stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Gerresheimer is usually not traded on Spring Bank Holiday ( 2024 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday. Gerresheimer Stock trading window is adjusted to Europe/London timezone.
Gerresheimer |
Gerresheimer Stock Analysis Notes
About 99.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. For more info on Gerresheimer AG please contact Dietmar Siemssen at 49 211 61 81 00 or go to https://www.gerresheimer.com.Gerresheimer Quarterly Total Revenue |
|
Gerresheimer AG Investment Alerts
| Gerresheimer AG generated a negative expected return over the last 90 days | |
| Over 99.0% of the company shares are owned by institutions such as pension funds |
Gerresheimer Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.48 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gerresheimer's market, we take the total number of its shares issued and multiply it by Gerresheimer'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.Gerresheimer Profitablity
Gerresheimer's profitability indicators refer to fundamental financial ratios that showcase Gerresheimer's ability to generate income relative to its revenue or operating costs. If, let's say, Gerresheimer is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Gerresheimer'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 Gerresheimer's profitability requires more research than a typical breakdown of Gerresheimer'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 0.06 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Management Efficiency
Gerresheimer AG has return on total asset (ROA) of 0.0385 % which means that it generated a profit of $0.0385 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0799 %, meaning that it generated $0.0799 on every $100 dollars invested by stockholders. Gerresheimer's management efficiency ratios could be used to measure how well Gerresheimer manages its routine affairs as well as how well it operates its assets and liabilities. Other Assets is likely to gain to about 500.1 M in 2024, whereas Total Assets are likely to drop slightly above 2.8 B in 2024.Leadership effectiveness at Gerresheimer AG is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0206 | Operating Margin 0.097 | Profit Margin 0.0568 | Forward Dividend Yield 0.0002 | Beta 0.92 |
Technical Drivers
As of the 25th of November, Gerresheimer retains the Risk Adjusted Performance of (0.1), market risk adjusted performance of (1.06), and Standard Deviation of 2.83. Gerresheimer 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. Please check out Gerresheimer AG treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Gerresheimer is priced fairly, providing market reflects its last-minute price of 73.7 per share.Gerresheimer AG Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Gerresheimer 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 Gerresheimer AG. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Gerresheimer Outstanding Bonds
Gerresheimer 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. Gerresheimer AG 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 Gerresheimer bonds can be classified according to their maturity, which is the date when Gerresheimer AG 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.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View |
Gerresheimer Predictive Daily Indicators
Gerresheimer 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 Gerresheimer 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.
Gerresheimer Forecast Models
Gerresheimer's time-series forecasting models are one of many Gerresheimer'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 Gerresheimer'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 Gerresheimer Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Gerresheimer 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 Gerresheimer 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 Gerresheimer. By using and applying Gerresheimer Stock analysis, traders can create a robust methodology for identifying Gerresheimer entry and exit points for their positions.
Gerresheimer is entity of United Kingdom. It is traded as Stock on LSE exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Gerresheimer to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Holdings Now
Portfolio HoldingsCheck your current holdings and cash postion to detemine if your portfolio needs rebalancing |
| All Next | Launch Module |
Additional Tools for Gerresheimer Stock Analysis
When running Gerresheimer's price analysis, check to measure Gerresheimer'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 Gerresheimer is operating at the current time. Most of Gerresheimer's value examination focuses on studying past and present price action to predict the probability of Gerresheimer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gerresheimer's price. Additionally, you may evaluate how the addition of Gerresheimer to your portfolios can decrease your overall portfolio volatility.