Groupe Guillin (France) Analysis
| ALGIL Stock | EUR 27.25 0.15 0.55% |
Groupe Guillin SA is overvalued with Real Value of 22.87 and Hype Value of 27.25. The main objective of Groupe Guillin stock analysis is to determine its intrinsic value, which is an estimate of what Groupe Guillin SA is worth, separate from its market price. There are two main types of Groupe Guillin's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Groupe Guillin's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Groupe Guillin's stock to identify patterns and trends that may indicate its future price movements.
The Groupe Guillin 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. Groupe Guillin is usually not traded on Christmas Day, New Year 's Day, Easter Monday, International Workers ' Day, Victory in Europe Day. Groupe Stock trading window is adjusted to Europe/Paris timezone.
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Groupe Stock Analysis Notes
About 66.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.71. Some equities with similar Price to Book (P/B) outperform the market in the long run. Groupe Guillin SA last dividend was issued on the 28th of June 2022. The entity had 10:1 split on the 29th of June 2015. Groupe Guillin S.A. produces and sells thermoformed plastic packaging products in France and internationally. Groupe Guillin S.A. was founded in 1972 and is based in Ornans, France. GROUPE GUILLIN operates under Packaging Containers classification in France and is traded on Paris Stock Exchange. It employs 2375 people. For more info on Groupe Guillin SA please contact Sophie GuillinFrappier at 33 3 81 40 23 23 or go to https://www.groupeguillin.fr.Groupe Guillin SA Investment Alerts
| About 66.0% of the company shares are held by company insiders |
Groupe Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 437.27 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Groupe Guillin's market, we take the total number of its shares issued and multiply it by Groupe Guillin'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.Groupe Profitablity
Groupe Guillin's profitability indicators refer to fundamental financial ratios that showcase Groupe Guillin's ability to generate income relative to its revenue or operating costs. If, let's say, Groupe Guillin is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Groupe Guillin'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 Groupe Guillin's profitability requires more research than a typical breakdown of Groupe Guillin'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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
As of the 3rd of February, Groupe Guillin retains the Downside Deviation of 1.47, risk adjusted performance of 0.0136, and Market Risk Adjusted Performance of (0.05). Groupe Guillin 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.Groupe Guillin SA Price Movement Analysis
The output start index for this execution was fifty-nine with a total number of output elements of two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Groupe Guillin 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 Groupe Guillin SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Groupe Guillin Outstanding Bonds
Groupe Guillin 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. Groupe Guillin 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 Groupe bonds can be classified according to their maturity, which is the date when Groupe Guillin 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.
Groupe Guillin Predictive Daily Indicators
Groupe Guillin 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 Groupe Guillin 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.
Groupe Guillin Forecast Models
Groupe Guillin's time-series forecasting models are one of many Groupe Guillin'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 Groupe Guillin'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 Groupe Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Groupe Guillin 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 Groupe 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 Groupe Guillin. By using and applying Groupe Stock analysis, traders can create a robust methodology for identifying Groupe entry and exit points for their positions.
Groupe Guillin S.A. produces and sells thermoformed plastic packaging products in France and internationally. Groupe Guillin S.A. was founded in 1972 and is based in Ornans, France. GROUPE GUILLIN operates under Packaging Containers classification in France and is traded on Paris Stock Exchange. It employs 2375 people.
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Additional Tools for Groupe Stock Analysis
When running Groupe Guillin's price analysis, check to measure Groupe Guillin'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 Groupe Guillin is operating at the current time. Most of Groupe Guillin's value examination focuses on studying past and present price action to predict the probability of Groupe Guillin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Groupe Guillin's price. Additionally, you may evaluate how the addition of Groupe Guillin to your portfolios can decrease your overall portfolio volatility.