Gaumont SA (France) Analysis

Gaumont Stock Analysis Notes

About 90.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.55. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gaumont SA last dividend was issued on the 15th of May 2019. The entity had 8:3 split on the 29th of July 1994. Gaumont SA, together with its subsidiaries, produces and distributes movies in France, the United States, and internationally. The company was founded in 1895 and is based in Neuilly-sur-Seine, France. GAUMONT operates under Media - Diversified classification in France and is traded on Paris Stock Exchange. It employs 216 people. To learn more about Gaumont SA call Sidonie Dumas at 33 1 46 43 20 00 or check out https://www.gaumont.fr.

Gaumont SA Investment Alerts

Gaumont Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 314.62 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gaumont SA's market, we take the total number of its shares issued and multiply it by Gaumont SA'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.

Gaumont Profitablity

The company has Profit Margin (PM) of 0.01 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.

Technical Drivers

As of the 23rd of November, Gaumont SA retains the Risk Adjusted Performance of (0.02), standard deviation of 1.48, and Market Risk Adjusted Performance of (2.54). Gaumont SA 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.

Gaumont SA Price Movement Analysis

Gaumont SA Outstanding Bonds

Gaumont SA Predictive Daily Indicators

Gaumont SA Forecast Models

Gaumont SA's time-series forecasting models are one of many Gaumont SA'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 Gaumont SA'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 Gaumont SA 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 Gaumont 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 Gaumont SA. By using and applying Gaumont Stock analysis, traders can create a robust methodology for identifying Gaumont entry and exit points for their positions.

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