Gamma Communications (UK) Analysis
| GAMA Stock | 1,586 2.00 0.13% |
Gamma Communications PLC is overvalued with Real Value of 1488.96 and Hype Value of 1581.63. The main objective of Gamma Communications stock analysis is to determine its intrinsic value, which is an estimate of what Gamma Communications PLC is worth, separate from its market price. There are two main types of Gamma Communications' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Gamma Communications' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Gamma Communications' stock to identify patterns and trends that may indicate its future price movements.
The Gamma Communications 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. Gamma Communications 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. Gamma Stock trading window is adjusted to Europe/London timezone.
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Gamma Stock Analysis Notes
About 71.0% of the company shares are owned by institutional investors. The book value of Gamma Communications was currently reported as 3.68. The company last dividend was issued on the 19th of September 2024. To learn more about Gamma Communications PLC call Andrew Belshaw at 44 3330 140 000 or check out https://www.gammagroup.co.Gamma Communications Quarterly Total Revenue |
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Gamma Communications PLC Investment Alerts
| About 71.0% of the company shares are owned by institutional investors | |
| On 17th of October 2024 Gamma Communications paid 0.065 per share dividend to its current shareholders |
Gamma Communications Thematic Classifications
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 | WirelessWireless technology and communications | |
 | Communication ServicesNetworking, telecom, long distance carriers, and other communication services | |
 | ISPInternet Service Providers |
Gamma Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gamma Communications's market, we take the total number of its shares issued and multiply it by Gamma Communications'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.Gamma Profitablity
Gamma Communications' profitability indicators refer to fundamental financial ratios that showcase Gamma Communications' ability to generate income relative to its revenue or operating costs. If, let's say, Gamma Communications is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Gamma Communications' 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 Gamma Communications' profitability requires more research than a typical breakdown of Gamma Communications' 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 0.1 %, 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 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16. Management Efficiency
Gamma Communications PLC has return on total asset (ROA) of 0.1178 % which means that it generated a profit of $0.1178 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1663 %, meaning that it generated $0.1663 on every $100 dollars invested by stockholders. Gamma Communications' management efficiency ratios could be used to measure how well Gamma Communications manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Gamma Communications' Total Assets are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 7.2 M in 2024, whereas Intangible Assets are likely to drop slightly above 27.6 M in 2024.Leadership effectiveness at Gamma Communications PLC is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0113 | Operating Margin 0.1618 | Profit Margin 0.1029 | Forward Dividend Yield 0.0113 | Beta 0.814 |
Technical Drivers
As of the 26th of November, Gamma Communications retains the Risk Adjusted Performance of 0.0361, downside deviation of 1.31, and Market Risk Adjusted Performance of 1.81. Gamma Communications 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 Gamma Communications PLC standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Gamma Communications is priced fairly, providing market reflects its last-minute price of 1586.0 per share.Gamma Communications PLC Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Gamma Communications 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 Gamma Communications PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Gamma Communications Outstanding Bonds
Gamma Communications 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. Gamma Communications PLC 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 Gamma bonds can be classified according to their maturity, which is the date when Gamma Communications PLC 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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Gamma Communications Predictive Daily Indicators
Gamma Communications 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 Gamma Communications 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.
Gamma Communications Forecast Models
Gamma Communications' time-series forecasting models are one of many Gamma Communications' 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 Gamma Communications' 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 Gamma Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Gamma Communications 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 Gamma 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 Gamma Communications. By using and applying Gamma Stock analysis, traders can create a robust methodology for identifying Gamma entry and exit points for their positions.
Gamma Communications is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Gamma Stock Analysis
When running Gamma Communications' price analysis, check to measure Gamma Communications' 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 Gamma Communications is operating at the current time. Most of Gamma Communications' value examination focuses on studying past and present price action to predict the probability of Gamma Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gamma Communications' price. Additionally, you may evaluate how the addition of Gamma Communications to your portfolios can decrease your overall portfolio volatility.