Garofalo Health (Germany) Analysis
| GHC Stock | EUR 5.30 0.02 0.38% |
Garofalo Health Care is overvalued with Real Value of 4.53 and Hype Value of 5.3. The main objective of Garofalo Health stock analysis is to determine its intrinsic value, which is an estimate of what Garofalo Health Care is worth, separate from its market price. There are two main types of Garofalo Health's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Garofalo Health's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Garofalo Health's stock to identify patterns and trends that may indicate its future price movements.
The Garofalo Health stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Garofalo Health's ongoing operational relationships across important fundamental and technical indicators.
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Garofalo Stock Analysis Notes
About 64.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.22. Some equities with similar Price to Book (P/B) outperform the market in the long run. Garofalo Health Care had not issued any dividends in recent years. Garofalo Health Care S.p.A. operates healthcare centers in Italy. It operates 19 healthcare facilities located in Piedmont, Veneto, Tuscany, Emilia-Romagna, Lazio, and Liguria. GAROFALO HEALTH operates under Medical Care Facilities classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1187 people. To learn more about Garofalo Health Care call Maria Garofalo at 39 06 684891 or check out https://www.garofalohealthcare.com.Garofalo Health Care Investment Alerts
| Garofalo Health Care generated a negative expected return over the last 90 days | |
| About 64.0% of the company shares are held by company insiders |
Garofalo Health Thematic Classifications
In addition to having Garofalo Health stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Health ManagementHealthcare providers, hospitals |
Garofalo Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 333.64 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Garofalo Health's market, we take the total number of its shares issued and multiply it by Garofalo Health'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.Garofalo Profitablity
Garofalo Health's profitability indicators refer to fundamental financial ratios that showcase Garofalo Health's ability to generate income relative to its revenue or operating costs. If, let's say, Garofalo Health is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Garofalo Health'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 Garofalo Health's profitability requires more research than a typical breakdown of Garofalo Health'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 0.07 %, 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 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13. Technical Drivers
As of the 9th of January, Garofalo Health retains the Market Risk Adjusted Performance of 0.0227, risk adjusted performance of 0.0084, and Downside Deviation of 1.15. Garofalo Health 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 Garofalo Health Care information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Garofalo Health is priced fairly, providing market reflects its last-minute price of 5.3 per share.Garofalo Health Care Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Garofalo Health 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 Garofalo Health Care. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Garofalo Health Outstanding Bonds
Garofalo Health 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. Garofalo Health Care 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 Garofalo bonds can be classified according to their maturity, which is the date when Garofalo Health Care 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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Garofalo Health Predictive Daily Indicators
Garofalo Health 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 Garofalo Health 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.
Garofalo Health Forecast Models
Garofalo Health's time-series forecasting models are one of many Garofalo Health'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 Garofalo Health'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 Garofalo Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Garofalo Health 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 Garofalo 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 Garofalo Health. By using and applying Garofalo Stock analysis, traders can create a robust methodology for identifying Garofalo entry and exit points for their positions.
Garofalo Health Care S.p.A. operates healthcare centers in Italy. It operates 19 healthcare facilities located in Piedmont, Veneto, Tuscany, Emilia-Romagna, Lazio, and Liguria. GAROFALO HEALTH operates under Medical Care Facilities classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1187 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Garofalo Health to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Garofalo Health's price analysis, check to measure Garofalo Health'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 Garofalo Health is operating at the current time. Most of Garofalo Health's value examination focuses on studying past and present price action to predict the probability of Garofalo Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Garofalo Health's price. Additionally, you may evaluate how the addition of Garofalo Health to your portfolios can decrease your overall portfolio volatility.
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