Groep Brussel Lambert Stock Analysis
| GBLBY Stock | USD 6.90 0.18 2.54% |
Groep Brussel Lambert is overvalued with Real Value of 6.24 and Hype Value of 6.9. The main objective of Groep Brussel pink sheet analysis is to determine its intrinsic value, which is an estimate of what Groep Brussel Lambert is worth, separate from its market price. There are two main types of Groep Brussel's stock analysis: fundamental analysis and technical analysis.
The Groep Brussel pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Groep Pink Sheet Analysis Notes
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 0.05. The entity last dividend was issued on the 6th of May 2022. 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 Ian Gallienne at 32 2 289 17 17 or check out https://www.gbl.be.Groep Brussel Lambert Investment Alerts
| Groep Brussel generated a negative expected return over the last 90 days | |
| Groep Brussel has high historical volatility and very poor performance | |
| Groep Brussel has high likelihood to experience some financial distress in the next 2 years |
Groep Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 12.02 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 11th of December 2024, Groep Brussel retains the Risk Adjusted Performance of (0.02), standard deviation of 3.5, and Market Risk Adjusted Performance of (0.24). 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.Groep Brussel Lambert Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Groep Brussel 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 Groep Brussel Lambert. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Groep Brussel Outstanding Bonds
Groep Brussel 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. Groep Brussel Lambert 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 Groep bonds can be classified according to their maturity, which is the date when Groep Brussel Lambert 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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Groep Brussel Predictive Daily Indicators
Groep Brussel 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 Groep Brussel pink sheet 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.
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.About Groep Pink Sheet Analysis
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.
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.
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Additional Tools for Groep Pink Sheet Analysis
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.