Getlink Se Stock Analysis
| GRPTF Stock | USD 17.76 0.00 0.00% |
Getlink SE holds a debt-to-equity ratio of 2.899. Getlink SE's financial risk is the risk to Getlink SE stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Getlink SE's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Getlink SE's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Getlink OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Getlink SE's stakeholders.
For many companies, including Getlink SE, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Getlink SE, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Getlink SE's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Getlink SE's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Getlink SE is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Getlink SE to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Getlink SE is said to be less leveraged. If creditors hold a majority of Getlink SE's assets, the OTC Stock is said to be highly leveraged.
Getlink SE is fairly valued with Real Value of 17.76 and Hype Value of 17.76. The main objective of Getlink SE otc analysis is to determine its intrinsic value, which is an estimate of what Getlink SE is worth, separate from its market price. There are two main types of Getlink SE's stock analysis: fundamental analysis and technical analysis.
The Getlink SE otc stock is traded in the USA on OTCGREY 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Getlink SE's ongoing operational relationships across important fundamental and technical indicators.
Getlink |
Getlink OTC Stock Analysis Notes
About 34.0% of the company shares are held by company insiders. The book value of Getlink SE was currently reported as 3.68. The company recorded a loss per share of 0.45. Getlink SE last dividend was issued on the 27th of May 2022. Getlink SE engages in the design, finance, construction, and operation of fixed link infrastructure and transport system. Getlink SE was founded in 1986 and is headquartered in Paris, France. Getlink Se is traded on OTC Exchange in the United States.The quote for Getlink SE is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about Getlink SE call Steven Moore at 33 1 40 98 04 60 or check out https://www.getlinkgroup.com.Getlink SE Investment Alerts
| Getlink SE generated a negative expected return over the last 90 days | |
| The company reported the revenue of 774.35 M. Net Loss for the year was (229.18 M) with profit before overhead, payroll, taxes, and interest of 293.4 M. | |
| About 34.0% of the company shares are held by company insiders |
Getlink Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Getlink SE's market, we take the total number of its shares issued and multiply it by Getlink SE'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.Getlink Profitablity
Getlink SE's profitability indicators refer to fundamental financial ratios that showcase Getlink SE's ability to generate income relative to its revenue or operating costs. If, let's say, Getlink SE is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Getlink SE'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 Getlink SE's profitability requires more research than a typical breakdown of Getlink SE'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 (0.05) %, 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 0.3 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.3. Technical Drivers
As of the 11th of February 2026, Getlink SE retains the Variance of 2.0E-4, risk adjusted performance of (0.66), and Mean Deviation of 0.0034. Getlink SE 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate and analyze data for eight technical drivers for Getlink SE, which can be compared to its competitors. Please check out Getlink SE mean deviation and skewness to decide if Getlink SE is priced fairly, providing market reflects its last-minute price of 17.76 per share. Given that Getlink SE has total risk alpha of (0.01), we strongly advise you to confirm Getlink SE's regular market performance to make sure the company can sustain itself at a future point.Getlink SE Price Movement Analysis
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Getlink SE Predictive Daily Indicators
Getlink SE 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 Getlink SE otc 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.
Getlink SE Forecast Models
Getlink SE's time-series forecasting models are one of many Getlink SE's otc 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 Getlink SE'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.Getlink SE Debt to Cash Allocation
Many companies such as Getlink SE, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Getlink SE has accumulated 5.18 B in total debt with debt to equity ratio (D/E) of 2.9, implying the company greatly relies on financing operations through barrowing. Getlink SE has a current ratio of 1.76, which is within standard range for the sector. Debt can assist Getlink SE until it has trouble settling it off, either with new capital or with free cash flow. So, Getlink SE'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 Getlink SE sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Getlink to invest in growth at high rates of return. When we think about Getlink SE's use of debt, we should always consider it together with cash and equity.Getlink SE Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Getlink SE's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Getlink SE, which in turn will lower the firm's financial flexibility.About Getlink OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Getlink SE 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 Getlink shares will generate the highest return on investment. We also built our otc 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 OTC such as Getlink SE. By using and applying Getlink OTC Stock analysis, traders can create a robust methodology for identifying Getlink entry and exit points for their positions.
Getlink SE engages in the design, finance, construction, and operation of fixed link infrastructure and transport system. Getlink SE was founded in 1986 and is headquartered in Paris, France. Getlink Se is traded on OTC Exchange in the United States.
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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 otc stock analysis tools, you can find out how much better you can do when adding Getlink SE to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Getlink OTC Stock analysis
When running Getlink SE's price analysis, check to measure Getlink SE'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 Getlink SE is operating at the current time. Most of Getlink SE's value examination focuses on studying past and present price action to predict the probability of Getlink SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Getlink SE's price. Additionally, you may evaluate how the addition of Getlink SE to your portfolios can decrease your overall portfolio volatility.
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