Boussard Gavaudan (UK) Analysis
| BGHL Stock | 27.70 0.00 0.00% |
Boussard Gavaudan Holding is fairly valued with Real Value of 26.97 and Hype Value of 27.7. The main objective of Boussard Gavaudan stock analysis is to determine its intrinsic value, which is an estimate of what Boussard Gavaudan Holding is worth, separate from its market price. There are two main types of Boussard Gavaudan's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Boussard Gavaudan's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Boussard Gavaudan's stock to identify patterns and trends that may indicate its future price movements.
The Boussard Gavaudan stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Boussard Gavaudan is usually not traded on Spring Bank Holiday ( 2024 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday. Boussard Stock trading window is adjusted to Europe/London timezone.
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Boussard Stock Analysis Notes
About 16.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.98. Some equities with similar Price to Book (P/B) outperform the market in the long run. Boussard Gavaudan Holding recorded a loss per share of 0.22. The entity had not issued any dividends in recent years. For more info on Boussard Gavaudan Holding please contact the company at 44 (0)20 3751 5400 or go to https://www.bgholdingltd.com.Boussard Gavaudan Holding Investment Alerts
| Boussard Gavaudan is not yet fully synchronised with the market data | |
| Boussard Gavaudan has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (2.68 M) with profit before overhead, payroll, taxes, and interest of 51.51 M. | |
| Boussard Gavaudan generates negative cash flow from operations | |
| About 16.0% of the company shares are held by company insiders |
Boussard Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 341.75 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Boussard Gavaudan's market, we take the total number of its shares issued and multiply it by Boussard Gavaudan'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.Boussard Profitablity
Boussard Gavaudan's profitability indicators refer to fundamental financial ratios that showcase Boussard Gavaudan's ability to generate income relative to its revenue or operating costs. If, let's say, Boussard Gavaudan is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Boussard Gavaudan'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 Boussard Gavaudan's profitability requires more research than a typical breakdown of Boussard Gavaudan'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 (0.71) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.78 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.78. Management Efficiency
At this time, Boussard Gavaudan's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 465.5 M in 2024, despite the fact that Other Assets are likely to grow to (325.9 M). Boussard Gavaudan's management efficiency ratios could be used to measure how well Boussard Gavaudan manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Boussard Gavaudan Holding is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.7797 | Profit Margin (0.71) | Beta 0.247 | Return On Assets (0) | Return On Equity (0.01) |
Boussard Gavaudan Predictive Daily Indicators
Boussard Gavaudan 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 Boussard Gavaudan 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.
About Boussard Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Boussard Gavaudan 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 Boussard 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 Boussard Gavaudan. By using and applying Boussard Stock analysis, traders can create a robust methodology for identifying Boussard entry and exit points for their positions.
Boussard Gavaudan is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Boussard Stock Analysis
When running Boussard Gavaudan's price analysis, check to measure Boussard Gavaudan'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 Boussard Gavaudan is operating at the current time. Most of Boussard Gavaudan's value examination focuses on studying past and present price action to predict the probability of Boussard Gavaudan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boussard Gavaudan's price. Additionally, you may evaluate how the addition of Boussard Gavaudan to your portfolios can decrease your overall portfolio volatility.