GENTING SG (Germany) Analysis

36T Stock  EUR 0.56  0.03  5.66%   
GENTING SG LTD is overvalued with Real Value of 0.48 and Hype Value of 0.56. The main objective of GENTING SG stock analysis is to determine its intrinsic value, which is an estimate of what GENTING SG LTD is worth, separate from its market price. There are two main types of GENTING SG's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect GENTING SG's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of GENTING SG's stock to identify patterns and trends that may indicate its future price movements.
The GENTING SG 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 GENTING SG's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in GENTING SG LTD. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

GENTING Stock Analysis Notes

About 53.0% of the company shares are owned by insiders or employees . The company has Price/Earnings (P/E) ratio of 123.5. GENTING SG LTD last dividend was issued on the 26th of August 2022. Genting Singapore Limited engages in the development, management, and operation of integrated resort destinations in Asia. Genting Singapore Limited is a subsidiary of Genting Overseas Holdings Limited. GENTING SG is traded on Frankfurt Stock Exchange in Germany. For more info on GENTING SG LTD please contact the company at 65 6577 8888 or go to http://www.gentingsingapore.com.

GENTING SG LTD Investment Alerts

GENTING SG LTD has some characteristics of a very speculative penny stock
About 53.0% of the company shares are owned by insiders or employees

GENTING Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.34 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GENTING SG's market, we take the total number of its shares issued and multiply it by GENTING SG'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.

GENTING Profitablity

GENTING SG's profitability indicators refer to fundamental financial ratios that showcase GENTING SG's ability to generate income relative to its revenue or operating costs. If, let's say, GENTING SG is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, GENTING SG'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 GENTING SG's profitability requires more research than a typical breakdown of GENTING SG'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 0.15 %, 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 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17.

Technical Drivers

As of the 29th of November, GENTING SG retains the Risk Adjusted Performance of 0.015, semi deviation of 1.78, and Market Risk Adjusted Performance of (0.18). GENTING SG 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 GENTING SG LTD downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if GENTING SG is priced fairly, providing market reflects its last-minute price of 0.56 per share.

GENTING SG LTD Price Movement Analysis

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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. GENTING SG 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 GENTING SG LTD. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

GENTING SG Outstanding Bonds

GENTING SG 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. GENTING SG LTD 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 GENTING bonds can be classified according to their maturity, which is the date when GENTING SG LTD 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.

GENTING SG Predictive Daily Indicators

GENTING SG 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 GENTING SG 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.

GENTING SG Forecast Models

GENTING SG's time-series forecasting models are one of many GENTING SG'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 GENTING SG'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 GENTING Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how GENTING SG 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 GENTING 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 GENTING SG. By using and applying GENTING Stock analysis, traders can create a robust methodology for identifying GENTING entry and exit points for their positions.
Genting Singapore Limited engages in the development, management, and operation of integrated resort destinations in Asia. Genting Singapore Limited is a subsidiary of Genting Overseas Holdings Limited. GENTING SG is traded on Frankfurt Stock Exchange in Germany.

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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 GENTING SG to your portfolios without increasing risk or reducing expected return.

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Analyst Advice

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