Gabriel Holding (Denmark) Analysis
| GABR Stock | DKK 206.00 6.00 2.83% |
Gabriel Holding is overvalued with Real Value of 189.0 and Hype Value of 206.0. The main objective of Gabriel Holding stock analysis is to determine its intrinsic value, which is an estimate of what Gabriel Holding is worth, separate from its market price. There are two main types of Gabriel Holding's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Gabriel Holding's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Gabriel Holding's stock to identify patterns and trends that may indicate its future price movements.
The Gabriel Holding stock is traded in Denmark on Copenhagen Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Denmark. Gabriel Holding is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Maundy Thursday, Good Friday, Easter Sunday, Easter Monday, GreatPrayerDay. Gabriel Stock trading window is adjusted to Europe/Copenhagen timezone.
Gabriel |
Gabriel Stock Analysis Notes
The book value of the company was currently reported as 189.81. The company recorded earning per share (EPS) of 30.8. Gabriel Holding last dividend was issued on the 16th of December 2022. The entity had 5:1 split on the 11th of January 2008. Gabriel Holding AS develops, manufactures, and sells upholstery fabrics, components, upholstered surfaces, and related products and services primarily in Denmark. Gabriel Holding AS was founded in 1851 and is headquartered in Aalborg, Denmark. Gabriel Holding operates under Textile Manufacturing classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 550 people. To learn more about Gabriel Holding call Anders Petersen at 45 96 30 31 00 or check out https://www.gabriel.dk.Gabriel Holding Investment Alerts
| Gabriel Holding generated a negative expected return over the last 90 days | |
| Gabriel Holding has high historical volatility and very poor performance | |
| The company has kr38.92 Million in debt which may indicate that it relies heavily on debt financing |
Gabriel Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 926.1 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gabriel Holding's market, we take the total number of its shares issued and multiply it by Gabriel Holding'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.Gabriel Profitablity
Gabriel Holding's profitability indicators refer to fundamental financial ratios that showcase Gabriel Holding's ability to generate income relative to its revenue or operating costs. If, let's say, Gabriel Holding is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Gabriel Holding'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 Gabriel Holding's profitability requires more research than a typical breakdown of Gabriel Holding'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 0.05 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
As of the 23rd of November, Gabriel Holding retains the risk adjusted performance of (0.04), and Market Risk Adjusted Performance of 0.4577. Gabriel Holding 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.Gabriel Holding 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. Gabriel Holding 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 Gabriel Holding. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Gabriel Holding Outstanding Bonds
Gabriel Holding 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. Gabriel Holding 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 Gabriel bonds can be classified according to their maturity, which is the date when Gabriel Holding 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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Gabriel Holding Predictive Daily Indicators
Gabriel Holding 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 Gabriel Holding 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.
| Accumulation Distribution | 116.71 | |||
| Daily Balance Of Power | (0.43) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 213.0 | |||
| Day Typical Price | 210.67 | |||
| Market Facilitation Index | 0.0076 | |||
| Price Action Indicator | (10.00) | |||
| Period Momentum Indicator | (6.00) | |||
| Relative Strength Index | 81.96 |
Gabriel Holding Forecast Models
Gabriel Holding's time-series forecasting models are one of many Gabriel Holding'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 Gabriel Holding'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 Gabriel Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Gabriel Holding 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 Gabriel 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 Gabriel Holding. By using and applying Gabriel Stock analysis, traders can create a robust methodology for identifying Gabriel entry and exit points for their positions.
Gabriel Holding AS develops, manufactures, and sells upholstery fabrics, components, upholstered surfaces, and related products and services primarily in Denmark. Gabriel Holding AS was founded in 1851 and is headquartered in Aalborg, Denmark. Gabriel Holding operates under Textile Manufacturing classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 550 people.
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Other Information on Investing in Gabriel Stock
Gabriel Holding financial ratios help investors to determine whether Gabriel Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gabriel with respect to the benefits of owning Gabriel Holding security.