Gaztransport Technigaz (France) Analysis

Gaztransport Stock Analysis Notes

About 50.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 8th of June 2023. Gaztransport Technigaz SA, an engineering company, provides cryogenic membrane containment systems for the maritime transportation and storage of liquefied natural gas . Gaztransport Technigaz SA was founded in 1965 and is headquartered in Saint-Rmy-ls-Chevreuse, France. GTT operates under Oil Gas Equipment Services classification in France and is traded on Paris Stock Exchange. It employs 304 people. To learn more about Gaztransport Technigaz SAS call Philippe Berterottiere at 33 1 30 23 47 89 or check out https://www.gtt.fr.

Gaztransport Technigaz Thematic Classifications

Gaztransport Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gaztransport Technigaz's market, we take the total number of its shares issued and multiply it by Gaztransport Technigaz'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.

Gaztransport Profitablity

The company has Profit Margin (PM) of 0.42 %, 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 0.5 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.5.

Technical Drivers

As of the 22nd of November, Gaztransport Technigaz retains the Risk Adjusted Performance of 0.045, market risk adjusted performance of 0.2277, and Downside Deviation of 1.19. Gaztransport Technigaz 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.

Gaztransport Technigaz Price Movement Analysis

Gaztransport Technigaz Outstanding Bonds

Gaztransport Technigaz Predictive Daily Indicators

Gaztransport Technigaz Forecast Models

Gaztransport Technigaz's time-series forecasting models are one of many Gaztransport Technigaz'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 Gaztransport Technigaz'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Gaztransport Technigaz 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 Gaztransport 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 Gaztransport Technigaz. By using and applying Gaztransport Stock analysis, traders can create a robust methodology for identifying Gaztransport entry and exit points for their positions.

When running Gaztransport Technigaz's price analysis, check to measure Gaztransport Technigaz'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 Gaztransport Technigaz is operating at the current time. Most of Gaztransport Technigaz's value examination focuses on studying past and present price action to predict the probability of Gaztransport Technigaz's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gaztransport Technigaz's price. Additionally, you may evaluate how the addition of Gaztransport Technigaz to your portfolios can decrease your overall portfolio volatility.