Groupimo (France) Analysis
| ALIMO Stock | EUR 0.19 0.13 40.62% |
Groupimo SA is fairly valued with Real Value of 0.18 and Hype Value of 0.19. The main objective of Groupimo stock analysis is to determine its intrinsic value, which is an estimate of what Groupimo SA is worth, separate from its market price. There are two main types of Groupimo's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Groupimo's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Groupimo's stock to identify patterns and trends that may indicate its future price movements.
The Groupimo 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. Groupimo is usually not traded on Christmas Day, New Year 's Day, Easter Monday, International Workers ' Day, Victory in Europe Day. Groupimo Stock trading window is adjusted to Europe/Paris timezone.
Groupimo |
Groupimo Stock Analysis Notes
About 73.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.82. Some equities with similar Price to Book (P/B) outperform the market in the long run. Groupimo SA last dividend was issued on the 20th of July 2022. The entity had 1:10 split on the 19th of January 2021. The company is involved in asset administration, leasing and co-ownership management, and real estate management activities, as well as buying and selling real estate properties. The company was founded in 2000 and is based in Fort-de-France, France. Groupimo S operates under Real Estate - General classification in France and is traded on Paris Stock Exchange. It employs 7 people. For more info on Groupimo SA please contact Stephane Plaissy at 33 5 96 75 76 77 or go to https://www.groupimo.fr.Groupimo SA Investment Alerts
| Groupimo SA had very high historical volatility over the last 90 days | |
| Groupimo SA has some characteristics of a very speculative penny stock | |
| About 73.0% of the company shares are held by company insiders |
Groupimo Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.12 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Groupimo's market, we take the total number of its shares issued and multiply it by Groupimo'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.Groupimo Profitablity
Groupimo's profitability indicators refer to fundamental financial ratios that showcase Groupimo's ability to generate income relative to its revenue or operating costs. If, let's say, Groupimo is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Groupimo'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 Groupimo's profitability requires more research than a typical breakdown of Groupimo'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 0.13 %, 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 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13. Technical Drivers
As of the 23rd of November, Groupimo retains the Risk Adjusted Performance of 0.0434, market risk adjusted performance of 0.1204, and Standard Deviation of 10.82. Groupimo 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.Groupimo SA Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Groupimo 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 Groupimo SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Groupimo Outstanding Bonds
Groupimo 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. Groupimo 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 Groupimo bonds can be classified according to their maturity, which is the date when Groupimo 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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Groupimo Predictive Daily Indicators
Groupimo 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 Groupimo 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.59 | |||
| Day Median Price | 0.19 | |||
| Day Typical Price | 0.19 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.13) |
Groupimo Forecast Models
Groupimo's time-series forecasting models are one of many Groupimo'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 Groupimo'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 Groupimo Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Groupimo 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 Groupimo 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 Groupimo. By using and applying Groupimo Stock analysis, traders can create a robust methodology for identifying Groupimo entry and exit points for their positions.
The company is involved in asset administration, leasing and co-ownership management, and real estate management activities, as well as buying and selling real estate properties. The company was founded in 2000 and is based in Fort-de-France, France. Groupimo S operates under Real Estate - General classification in France and is traded on Paris Stock Exchange. It employs 7 people.
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Additional Tools for Groupimo Stock Analysis
When running Groupimo's price analysis, check to measure Groupimo'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 Groupimo is operating at the current time. Most of Groupimo's value examination focuses on studying past and present price action to predict the probability of Groupimo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Groupimo's price. Additionally, you may evaluate how the addition of Groupimo to your portfolios can decrease your overall portfolio volatility.