GuocoLand (Germany) Analysis
| FS8 Stock | EUR 1.86 0.01 0.53% |
200 Day MA 1.3114 | 50 Day MA 1.6122 | Beta 0.219 |
GuocoLand Limited holds a debt-to-equity ratio of 1.181. Short and Long Term Debt is likely to gain to about 1.1 B in 2026, whereas Long Term Debt is likely to drop slightly above 4 B in 2026. GuocoLand's financial risk is the risk to GuocoLand stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
GuocoLand's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. GuocoLand's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps GuocoLand Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect GuocoLand's stakeholders.
For many companies, including GuocoLand, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for GuocoLand Limited, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, GuocoLand's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 0.6636 | Enterprise Value Ebitda 19.2656 | Price Sales 1.2234 | Shares Float 145.2 M | Dividend Share 0.07 |
Given that GuocoLand's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which GuocoLand is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of GuocoLand to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, GuocoLand is said to be less leveraged. If creditors hold a majority of GuocoLand's assets, the Company is said to be highly leveraged.
Stock Based Compensation is likely to gain to about 3.1 M in 2026, whereas Total Stockholder Equity is likely to drop slightly above 4.6 B in 2026. . GuocoLand Limited is overvalued with Real Value of 1.72 and Hype Value of 1.86. The main objective of GuocoLand stock analysis is to determine its intrinsic value, which is an estimate of what GuocoLand Limited is worth, separate from its market price. There are two main types of GuocoLand's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect GuocoLand's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of GuocoLand's stock to identify patterns and trends that may indicate its future price movements.
The GuocoLand stock is traded in Germany on Munich Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. GuocoLand is usually not traded on GermanUnityDay, Christmas Eve ( 2025 ), Christmas Day, Boxing Day, New Year 's Eve ( 2025 ), New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. GuocoLand Stock trading window is adjusted to Europe/Berlin timezone.
GuocoLand |
GuocoLand Stock Analysis Notes
About 82.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.66. Some equities with similar Price to Book (P/B) outperform the market in the long run. GuocoLand Limited last dividend was issued on the 4th of November 2025. GuocoLand Limited, an investment holding company, invests, develops, and manages various properties. GuocoLand Limited was incorporated in 1976 and is headquartered in Singapore. GUOCOLAND operates under Real EstateDiversified classification in Germany and is traded on Munich Stock Exchange. To learn more about GuocoLand Limited call Hsing Cheng at 65 6535 6455 or check out https://www.guocoland.com.sg.GuocoLand Quarterly Total Revenue |
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GuocoLand Limited Investment Alerts
| GuocoLand Limited may become a speculative penny stock | |
| GuocoLand is showing solid risk-adjusted performance over 90 days | |
| About 82.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Market Participants Recognise GuocoLand Limiteds Earnings Pushing Shares 31 percent Higher - |
GuocoLand Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GuocoLand's market, we take the total number of its shares issued and multiply it by GuocoLand'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.GuocoLand Profitablity
GuocoLand's profitability indicators refer to fundamental financial ratios that showcase GuocoLand's ability to generate income relative to its revenue or operating costs. If, let's say, GuocoLand is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, GuocoLand'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 GuocoLand's profitability requires more research than a typical breakdown of GuocoLand'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 0.07 %, 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 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23. Management Efficiency
GuocoLand Limited has return on total asset (ROA) of 0.0132 % which means that it generated a profit of $0.0132 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0264 %, meaning that it generated $0.0264 on every $100 dollars invested by stockholders. GuocoLand's management efficiency ratios could be used to measure how well GuocoLand manages its routine affairs as well as how well it operates its assets and liabilities. At this time, GuocoLand's Total Current Liabilities is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 220.8 M in 2026, whereas Non Current Liabilities Total is likely to drop slightly above 4.6 B in 2026.Leadership effectiveness at GuocoLand Limited is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 28th of February, GuocoLand retains the Market Risk Adjusted Performance of (12.77), risk adjusted performance of 0.3389, and Standard Deviation of 1.15. GuocoLand 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.GuocoLand Limited Price Movement Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Extended Parabolic SAR indicator is used to determine the direction of GuocoLand's momentum and the point in time when it has higher than normal probability of directional change. It has more input parameters than standard Parabolic SAR indicator.
GuocoLand Predictive Daily Indicators
GuocoLand 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 GuocoLand 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.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1.86 | |||
| Day Typical Price | 1.86 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 100.0 |
GuocoLand Forecast Models
GuocoLand's time-series forecasting models are one of many GuocoLand'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 GuocoLand'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.GuocoLand Limited Debt to Cash Allocation
GuocoLand Limited has accumulated 874.18 M in total debt with debt to equity ratio (D/E) of 1.18, which is about average as compared to similar companies. GuocoLand Limited has a current ratio of 3.61, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist GuocoLand until it has trouble settling it off, either with new capital or with free cash flow. So, GuocoLand's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like GuocoLand Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for GuocoLand to invest in growth at high rates of return. When we think about GuocoLand's use of debt, we should always consider it together with cash and equity.GuocoLand Total Assets Over Time
GuocoLand Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the GuocoLand's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of GuocoLand, which in turn will lower the firm's financial flexibility.GuocoLand Long Term Debt
Long Term Debt |
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About GuocoLand Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how GuocoLand 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 GuocoLand 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 GuocoLand. By using and applying GuocoLand Stock analysis, traders can create a robust methodology for identifying GuocoLand entry and exit points for their positions.
GuocoLand Limited, an investment holding company, invests, develops, and manages various properties. GuocoLand Limited was incorporated in 1976 and is headquartered in Singapore. GUOCOLAND operates under Real EstateDiversified classification in Germany and is traded on Munich Stock Exchange.
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Additional Tools for GuocoLand Stock Analysis
When running GuocoLand's price analysis, check to measure GuocoLand'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 GuocoLand is operating at the current time. Most of GuocoLand's value examination focuses on studying past and present price action to predict the probability of GuocoLand's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GuocoLand's price. Additionally, you may evaluate how the addition of GuocoLand to your portfolios can decrease your overall portfolio volatility.