Groep Brussel Lambert Stock Analysis

Groep Pink Sheet Analysis Notes

About 66.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.7. Some equities with similar Price to Book (P/B) outperform the market in the long run. Groep Brussel Lambert recorded a loss per share of 0.5. The entity last dividend was issued on the 3rd of May 2022. The firm had 291:289 split on the 14th of June 2007. Groupe Bruxelles Lambert SA invests in a portfolio of industrial and services companies operating in various sectors. The company was incorporated in 1902 and is based in Brussels, Belgium. Groupe Bruxelles is traded on OTC Exchange in the United States.The quote for Groep Brussel Lambert is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Groep Brussel Lambert call the company at 32 2 289 17 17 or check out https://www.gbl.be.

Groep Brussel Lambert Investment Alerts

Groep Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 12.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Groep Brussel's market, we take the total number of its shares issued and multiply it by Groep Brussel'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.

Groep Profitablity

The company has Profit Margin (PM) of (0.06) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Technical Drivers

As of the 1st of February, Groep Brussel retains the Market Risk Adjusted Performance of (0.13), risk adjusted performance of (0.02), and Standard Deviation of 1.52. Groep Brussel 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 Groep Brussel Lambert information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Groep Brussel is priced fairly, providing market reflects its last-minute price of 70.0 per share. Given that Groep Brussel Lambert has information ratio of (0.08), we strongly advise you to confirm Groep Brussel Lambert's regular market performance to make sure the company can sustain itself at a future point.

Groep Brussel Lambert Price Movement Analysis

Groep Brussel Outstanding Bonds

Groep Brussel Predictive Daily Indicators

Groep Brussel Forecast Models

Groep Brussel's time-series forecasting models are one of many Groep Brussel's pink sheet 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 Groep Brussel'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Groep Brussel 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 Groep shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Groep Brussel. By using and applying Groep Pink Sheet analysis, traders can create a robust methodology for identifying Groep entry and exit points for their positions.

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