Gecina SA (France) Analysis
| GFC Stock | EUR 94.75 0.05 0.05% |
Gecina SA is overvalued with Real Value of 82.43 and Hype Value of 94.75. The main objective of Gecina SA stock analysis is to determine its intrinsic value, which is an estimate of what Gecina SA is worth, separate from its market price. There are two main types of Gecina SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Gecina SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Gecina SA's stock to identify patterns and trends that may indicate its future price movements.
The Gecina SA stock is traded in France on Euronext Paris, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in France. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Gecina SA's ongoing operational relationships across important fundamental and technical indicators.
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Gecina Stock Analysis Notes
About 15.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.54. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gecina SA has Price/Earnings To Growth (PEG) ratio of 2.81. The entity last dividend was issued on the 6th of March 2023. The firm had 2:1 split on the 2nd of January 2004. The Group owns, manages and develops Europes leading office portfolio, with nearly 97 percent located in the Paris Region, and a portfolio of residential assets and student residences, with over 9,000 apartments. In 2020, Gecina was awarded the maximum A rating in the CDP climate change rankings. GECINA operates under REITOffice classification in France and is traded on Paris Stock Exchange. It employs 490 people. To learn more about Gecina SA call the company at 33 1 40 40 50 50 or check out https://www.gecina.fr.Gecina SA Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Gecina SA's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Gecina SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Gecina SA generated a negative expected return over the last 90 days | |
| Gecina SA has accumulated 5.3 B in total debt with debt to equity ratio (D/E) of 0.62, which is about average as compared to similar companies. Gecina SA has a current ratio of 0.46, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Gecina SA until it has trouble settling it off, either with new capital or with free cash flow. So, Gecina SA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Gecina SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gecina to invest in growth at high rates of return. When we think about Gecina SA's use of debt, we should always consider it together with cash and equity. | |
| About 15.0% of Gecina SA shares are held by company insiders |
Gecina Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gecina SA's market, we take the total number of its shares issued and multiply it by Gecina 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.Gecina Profitablity
Gecina SA's profitability indicators refer to fundamental financial ratios that showcase Gecina SA's ability to generate income relative to its revenue or operating costs. If, let's say, Gecina SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Gecina SA'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 Gecina SA's profitability requires more research than a typical breakdown of Gecina SA'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 0.23 %, 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 0.64 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.64. Technical Drivers
As of the 26th of November, Gecina SA retains the Risk Adjusted Performance of (0.03), standard deviation of 1.16, and Market Risk Adjusted Performance of (0.38). Gecina 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.Gecina SA 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. Gecina SA 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 Gecina SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Gecina SA Outstanding Bonds
Gecina SA 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. Gecina SA 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 Gecina bonds can be classified according to their maturity, which is the date when Gecina SA 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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Gecina SA Predictive Daily Indicators
Gecina SA 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 Gecina SA 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.
Gecina SA Forecast Models
Gecina SA's time-series forecasting models are one of many Gecina 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 Gecina 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.About Gecina Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Gecina 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 Gecina 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 Gecina SA. By using and applying Gecina Stock analysis, traders can create a robust methodology for identifying Gecina entry and exit points for their positions.
The Group owns, manages and develops Europes leading office portfolio, with nearly 97 percent located in the Paris Region, and a portfolio of residential assets and student residences, with over 9,000 apartments. In 2020, Gecina was awarded the maximum A rating in the CDP climate change rankings. GECINA operates under REITOffice classification in France and is traded on Paris Stock Exchange. It employs 490 people.
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When running Gecina SA's price analysis, check to measure Gecina 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 Gecina SA is operating at the current time. Most of Gecina SA's value examination focuses on studying past and present price action to predict the probability of Gecina 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 Gecina SA's price. Additionally, you may evaluate how the addition of Gecina SA to your portfolios can decrease your overall portfolio volatility.
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