Grenke AG (Germany) Analysis
| GLJ Stock | 15.34 0.18 1.16% |
Grenke AG is overvalued with Real Value of 14.27 and Hype Value of 15.34. The main objective of Grenke AG stock analysis is to determine its intrinsic value, which is an estimate of what Grenke AG is worth, separate from its market price. There are two main types of Grenke AG's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Grenke AG's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Grenke AG's stock to identify patterns and trends that may indicate its future price movements.
The Grenke AG stock is traded in Germany on XETRA Stock Exchange, 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 Germany. Grenke AG is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Grenke Stock trading window is adjusted to Europe/Berlin timezone.
Grenke |
Grenke Stock Analysis Notes
About 41.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.72. Some equities with similar Price to Book (P/B) outperform the market in the long run. Grenke AG has Price/Earnings To Growth (PEG) ratio of 0.37. The entity last dividend was issued on the 27th of May 2022. The firm had 3:1 split on the 10th of July 2017. To learn more about Grenke AG call the company at 49 7221 5007 204 or check out https://www.grenke.de.Grenke AG Investment Alerts
| Grenke AG generated a negative expected return over the last 90 days | |
| Grenke AG has high historical volatility and very poor performance | |
| Grenke AG generates negative cash flow from operations | |
| About 41.0% of the company shares are held by company insiders |
Grenke Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Grenke AG's market, we take the total number of its shares issued and multiply it by Grenke AG'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.Grenke Profitablity
Grenke AG's profitability indicators refer to fundamental financial ratios that showcase Grenke AG's ability to generate income relative to its revenue or operating costs. If, let's say, Grenke AG is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Grenke AG'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 Grenke AG's profitability requires more research than a typical breakdown of Grenke AG'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 0.22 %, 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 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22. Technical Drivers
As of the 3rd of December, Grenke AG retains the Market Risk Adjusted Performance of (0.96), risk adjusted performance of (0.12), and Standard Deviation of 3.84. Grenke AG 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.Grenke AG Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Grenke AG 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 Grenke AG. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Grenke AG Outstanding Bonds
Grenke AG 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. Grenke AG 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 Grenke bonds can be classified according to their maturity, which is the date when Grenke AG 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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Grenke AG Predictive Daily Indicators
Grenke AG 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 Grenke AG 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.
Grenke AG Forecast Models
Grenke AG's time-series forecasting models are one of many Grenke AG'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 Grenke AG'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.Be your own money manager
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Additional Tools for Grenke Stock Analysis
When running Grenke AG's price analysis, check to measure Grenke AG'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 Grenke AG is operating at the current time. Most of Grenke AG's value examination focuses on studying past and present price action to predict the probability of Grenke AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grenke AG's price. Additionally, you may evaluate how the addition of Grenke AG to your portfolios can decrease your overall portfolio volatility.