Gascogne (France) Analysis
| ALBI Stock | EUR 2.49 0.05 2.05% |
Gascogne SA is overvalued with Real Value of 2.09 and Hype Value of 2.49. The main objective of Gascogne stock analysis is to determine its intrinsic value, which is an estimate of what Gascogne SA is worth, separate from its market price. There are two main types of Gascogne's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Gascogne's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Gascogne's stock to identify patterns and trends that may indicate its future price movements.
The Gascogne stock is traded in France on Euronext Paris, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in France. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Gascogne's ongoing operational relationships across important fundamental and technical indicators.
Gascogne |
Gascogne Stock Analysis Notes
About 85.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.6. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gascogne SA last dividend was issued on the 21st of July 2008. The entity had 2357:2183 split on the 11th of July 2018. Gascogne SA produces and markets wood, paper, industrial and consumer sacks, and laminates in France and internationally. The company was founded in 1925 and is headquartered in Mimizan, France. GASCOGNE is traded on Paris Stock Exchange in France. For more info on Gascogne SA please contact Dominique Coutiere at 33 5 58 56 60 21 or go to https://www.groupe-gascogne.com.Gascogne SA Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Gascogne's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Gascogne SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Gascogne SA generated a negative expected return over the last 90 days | |
| Gascogne SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 85.0% of the company shares are held by company insiders |
Gascogne Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 104.4 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gascogne's market, we take the total number of its shares issued and multiply it by Gascogne'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.Gascogne Profitablity
Gascogne's profitability indicators refer to fundamental financial ratios that showcase Gascogne's ability to generate income relative to its revenue or operating costs. If, let's say, Gascogne is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Gascogne'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 Gascogne's profitability requires more research than a typical breakdown of Gascogne'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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 20th of December, Gascogne retains the Risk Adjusted Performance of (0.04), standard deviation of 2.85, and Market Risk Adjusted Performance of 0.4294. Gascogne 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.Gascogne SA Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Gascogne 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 Gascogne SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Gascogne Outstanding Bonds
Gascogne 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. Gascogne SA 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 Gascogne bonds can be classified according to their maturity, which is the date when Gascogne 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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Gascogne Predictive Daily Indicators
Gascogne 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 Gascogne 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.
Gascogne Forecast Models
Gascogne's time-series forecasting models are one of many Gascogne'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 Gascogne'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 Gascogne Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Gascogne 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 Gascogne 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 Gascogne. By using and applying Gascogne Stock analysis, traders can create a robust methodology for identifying Gascogne entry and exit points for their positions.
Gascogne SA produces and markets wood, paper, industrial and consumer sacks, and laminates in France and internationally. The company was founded in 1925 and is headquartered in Mimizan, France. GASCOGNE is traded on Paris Stock Exchange in France.
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When running Gascogne's price analysis, check to measure Gascogne'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 Gascogne is operating at the current time. Most of Gascogne's value examination focuses on studying past and present price action to predict the probability of Gascogne's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gascogne's price. Additionally, you may evaluate how the addition of Gascogne to your portfolios can decrease your overall portfolio volatility.
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