Gear4music Plc (UK) Analysis

Gear4music Stock Analysis Notes

About 25.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.9. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gear4music Plc has Price/Earnings To Growth (PEG) ratio of 0.78. The entity had not issued any dividends in recent years. To learn more about Gear4music Plc call the company at 44 3303 654 444 or check out https://www.gear4musicplc.com.

Gear4music Plc Investment Alerts

Gear4music Plc Thematic Classifications

Gear4music Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 33.56 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gear4music Plc's market, we take the total number of its shares issued and multiply it by Gear4music Plc'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.

Management Efficiency

Gear4music Plc has return on total asset (ROA) of 0.0215 % which means that it generated a profit of $0.0215 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0172 %, meaning that it generated $0.0172 on every $100 dollars invested by stockholders. Gear4music Plc's management efficiency ratios could be used to measure how well Gear4music Plc manages its routine affairs as well as how well it operates its assets and liabilities. At present, Gear4music Plc's Non Currrent Assets Other are projected to decrease significantly based on the last few years of reporting.

Technical Drivers

As of the 23rd of November, Gear4music Plc retains the market risk adjusted performance of (0.60), and Risk Adjusted Performance of (0.06). Gear4music Plc 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. Please check out Gear4music Plc information ratio, potential upside, and the relationship between the standard deviation and maximum drawdown to decide if Gear4music Plc is priced fairly, providing market reflects its last-minute price of 155.0 per share.

Gear4music Plc Price Movement Analysis

Gear4music Plc Outstanding Bonds

Gear4music Plc Predictive Daily Indicators

Gear4music Plc Forecast Models

Gear4music Plc's time-series forecasting models are one of many Gear4music Plc'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 Gear4music Plc'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Gear4music Plc 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 Gear4music 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 Gear4music Plc. By using and applying Gear4music Stock analysis, traders can create a robust methodology for identifying Gear4music entry and exit points for their positions.

When running Gear4music Plc's price analysis, check to measure Gear4music Plc'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 Gear4music Plc is operating at the current time. Most of Gear4music Plc's value examination focuses on studying past and present price action to predict the probability of Gear4music Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gear4music Plc's price. Additionally, you may evaluate how the addition of Gear4music Plc to your portfolios can decrease your overall portfolio volatility.