GFT Technologies (UK) Analysis
| 0O2W Stock | 21.00 0.35 1.69% |
At this time, GFT Technologies' Net Debt is comparatively stable compared to the past year. Short Term Debt is likely to gain to about 75.9 M in 2026, whereas Short and Long Term Debt Total is likely to drop slightly above 118.7 M in 2026. GFT Technologies' financial risk is the risk to GFT Technologies stockholders that is caused by an increase in debt.
Change To Liabilities is likely to gain to about 10.2 M in 2026, whereas Total Current Liabilities is likely to drop slightly above 164.2 M in 2026. GFT Technologies SE is overvalued with Real Value of 19.96 and Hype Value of 20.89. The main objective of GFT Technologies stock analysis is to determine its intrinsic value, which is an estimate of what GFT Technologies SE is worth, separate from its market price. There are two main types of GFT Technologies' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect GFT Technologies' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of GFT Technologies' stock to identify patterns and trends that may indicate its future price movements.
The GFT Technologies 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. GFT Technologies is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday. GFT Stock trading window is adjusted to Europe/London timezone.
GFT |
GFT Stock Analysis Notes
About 35.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. For more info on GFT Technologies SE please contact Marika Lulay at 49 711 6204 20 or go to https://www.gft.com.GFT Technologies Quarterly Total Revenue |
|
GFT Technologies Investment Alerts
| About 35.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: The Truth About GFT Technologies Quiet Euro Stock That Could Wreck Your FOMO - AD HOC NEWS |
GFT Technologies Thematic Classifications
In addition to having GFT Technologies stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ITInformation technology and IT services |
GFT Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 541.42 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GFT Technologies's market, we take the total number of its shares issued and multiply it by GFT Technologies'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.GFT Profitablity
GFT Technologies' profitability indicators refer to fundamental financial ratios that showcase GFT Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, GFT Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, GFT Technologies' 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 GFT Technologies' profitability requires more research than a typical breakdown of GFT Technologies' 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 0.04 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Management Efficiency
GFT Technologies has return on total asset (ROA) of 0.0551 % which means that it generated a profit of $0.0551 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1378 %, meaning that it generated $0.1378 on every $100 dollars invested by stockholders. GFT Technologies' management efficiency ratios could be used to measure how well GFT Technologies manages its routine affairs as well as how well it operates its assets and liabilities. At this time, GFT Technologies' Non Currrent Assets Other are comparatively stable compared to the past year. Other Assets is likely to gain to about 22.3 M in 2026, whereas Non Current Assets Total are likely to drop slightly above 211 M in 2026.Leadership effectiveness at GFT Technologies SE is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 14th of January 2026, GFT Technologies retains the risk adjusted performance of 0.0957, and Market Risk Adjusted Performance of 0.5868. GFT Technologies 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 GFT Technologies standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if GFT Technologies is priced correctly, providing market reflects its last-minute price of 21.0 per share.GFT Technologies Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Simple Moving Average indicator is calculated by adding the closing price of GFT Technologies for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out GFT Technologies short-term fluctuations and highlight longer-term trends or cycles.
GFT Technologies Predictive Daily Indicators
GFT Technologies 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 GFT Technologies 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.
GFT Technologies Forecast Models
GFT Technologies' time-series forecasting models are one of many GFT Technologies' 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 GFT Technologies' 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.GFT Technologies Total Assets Over Time
GFT Technologies Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the GFT Technologies' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of GFT Technologies, which in turn will lower the firm's financial flexibility.GFT Net Debt
Net Debt |
|
About GFT Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how GFT Technologies 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 GFT 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 GFT Technologies. By using and applying GFT Stock analysis, traders can create a robust methodology for identifying GFT entry and exit points for their positions.
GFT Technologies 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 GFT Technologies to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Sectors Now
SectorsList of equity sectors categorizing publicly traded companies based on their primary business activities |
| All Next | Launch Module |
Additional Tools for GFT Stock Analysis
When running GFT Technologies' price analysis, check to measure GFT Technologies' 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 GFT Technologies is operating at the current time. Most of GFT Technologies' value examination focuses on studying past and present price action to predict the probability of GFT Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GFT Technologies' price. Additionally, you may evaluate how the addition of GFT Technologies to your portfolios can decrease your overall portfolio volatility.