Gestamp Automocin (Germany) Analysis
| 7GA Stock | 2.62 0.05 1.95% |
Gestamp Automocin SA is fairly valued with Real Value of 2.63 and Hype Value of 2.62. The main objective of Gestamp Automocin stock analysis is to determine its intrinsic value, which is an estimate of what Gestamp Automocin SA is worth, separate from its market price. There are two main types of Gestamp Automocin's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Gestamp Automocin's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Gestamp Automocin's stock to identify patterns and trends that may indicate its future price movements.
The Gestamp Automocin stock is traded in Germany on Stuttgart 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. Gestamp Automocin is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Gestamp Stock trading window is adjusted to Europe/Berlin timezone.
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Gestamp Stock Analysis Notes
The company has Price-to-Book (P/B) ratio of 0.89. In the past many companies with similar price-to-book ratios have beat the market. Gestamp Automocin had not issued any dividends in recent years.Gestamp Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 19.86 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gestamp Automocin's market, we take the total number of its shares issued and multiply it by Gestamp Automocin'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.Technical Drivers
As of the 28th of November, Gestamp Automocin retains the Risk Adjusted Performance of (0.01), standard deviation of 2.49, and Market Risk Adjusted Performance of (0.16). Gestamp Automocin 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.Gestamp Automocin Price Movement Analysis
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. Gestamp Automocin 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 Gestamp Automocin. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Gestamp Automocin Outstanding Bonds
Gestamp Automocin 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. Gestamp Automocin 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 Gestamp bonds can be classified according to their maturity, which is the date when Gestamp Automocin SA 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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Gestamp Automocin Predictive Daily Indicators
Gestamp Automocin 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 Gestamp Automocin 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 2.62 | |||
| Day Typical Price | 2.62 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | 0.05 |
Gestamp Automocin Forecast Models
Gestamp Automocin's time-series forecasting models are one of many Gestamp Automocin'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 Gestamp Automocin'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.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 Gestamp Automocin to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Gestamp Stock Analysis
When running Gestamp Automocin's price analysis, check to measure Gestamp Automocin'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 Gestamp Automocin is operating at the current time. Most of Gestamp Automocin's value examination focuses on studying past and present price action to predict the probability of Gestamp Automocin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gestamp Automocin's price. Additionally, you may evaluate how the addition of Gestamp Automocin to your portfolios can decrease your overall portfolio volatility.