Gecina SA (Germany) Analysis
| GI6A Stock | EUR 95.20 0.20 0.21% |
Gecina SA is overvalued with Real Value of 84.08 and Hype Value of 95.2. 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 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 Gecina SA's ongoing operational relationships across important fundamental and technical indicators.
Gecina |
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 0.55. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gecina SA last dividend was issued on the 6th of March 2023. Gecina owns, manages and develops property holdings worth 19.9 billion euros at end-June 2019. In line with its commitments to the community, Gecina has created a company foundation, which is focused on protecting the environment and supporting all forms of disability. GECINA S operates under REIT - Office classification in Germany and is traded on Frankfurt Stock Exchange. It employs 500 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
| Gecina SA generated a negative expected return over the last 90 days | |
| The company has €5.3 Billion in debt which may indicate that it relies heavily on debt financing | |
| Gecina SA has accumulated 5.3 B in total debt with debt to equity ratio (D/E) of 64.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Gecina SA has a current ratio of 0.37, 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 7.98 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 1st of December, Gecina SA retains the Standard Deviation of 1.21, risk adjusted performance of (0.01), and Market Risk Adjusted Performance of 0.2981. 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. Please check out Gecina SA mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Gecina SA is priced fairly, providing market reflects its last-minute price of 95.2 per share.Gecina SA Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
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.
Gecina owns, manages and develops property holdings worth 19.9 billion euros at end-June 2019. In line with its commitments to the community, Gecina has created a company foundation, which is focused on protecting the environment and supporting all forms of disability. GECINA S operates under REIT - Office classification in Germany and is traded on Frankfurt Stock Exchange. It employs 500 people.
Be your own money manager
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 Gecina SA to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Correlation Analysis Now
Correlation AnalysisReduce portfolio risk simply by holding instruments which are not perfectly correlated |
| All Next | Launch Module |
Complementary Tools for Gecina Stock analysis
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.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |