Gurit Holding (Switzerland) Analysis
| GURN Stock | 11.58 0.48 4.32% |
Gurit Holding AG is overvalued with Real Value of 11.12 and Hype Value of 11.58. The main objective of Gurit Holding stock analysis is to determine its intrinsic value, which is an estimate of what Gurit Holding AG is worth, separate from its market price. There are two main types of Gurit Holding's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Gurit Holding's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Gurit Holding's stock to identify patterns and trends that may indicate its future price movements.
The Gurit Holding stock is traded in Switzerland on SIX Swiss 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 Switzerland. Gurit Holding is usually not traded on National Day, Christmas Day, St . Stephen 's Day, New Year 's Day, Berchtoldstag, Good Friday, Easter Monday, International Workers ' Day. Gurit Stock trading window is adjusted to Europe/Zurich timezone.
Gurit |
Gurit Stock Analysis Notes
About 41.0% of the company shares are held by company insiders. The book value of Gurit Holding was currently reported as 28.47. The company last dividend was issued on the 22nd of April 2022. Gurit Holding AG had 10:1 split on the 2nd of May 2022. To learn more about Gurit Holding AG check out https://www.gurit.com.Gurit Holding AG Investment Alerts
| Gurit Holding AG generated a negative expected return over the last 90 days | |
| Gurit Holding AG has high historical volatility and very poor performance | |
| About 41.0% of the company shares are held by company insiders |
Gurit Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 503.33 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gurit Holding's market, we take the total number of its shares issued and multiply it by Gurit Holding'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.Gurit Profitablity
Gurit Holding's profitability indicators refer to fundamental financial ratios that showcase Gurit Holding's ability to generate income relative to its revenue or operating costs. If, let's say, Gurit Holding is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Gurit Holding'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 Gurit Holding's profitability requires more research than a typical breakdown of Gurit Holding'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 0.04 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Technical Drivers
As of the 29th of November, Gurit Holding retains the Standard Deviation of 4.76, risk adjusted performance of (0.24), and Market Risk Adjusted Performance of (2.82). Gurit Holding 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 Gurit Holding AG mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Gurit Holding is priced fairly, providing market reflects its last-minute price of 11.58 per share.Gurit Holding AG Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. 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. Gurit Holding 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 Gurit Holding AG. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Gurit Holding Outstanding Bonds
Gurit Holding 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. Gurit Holding 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 Gurit bonds can be classified according to their maturity, which is the date when Gurit Holding 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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Gurit Holding Predictive Daily Indicators
Gurit Holding 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 Gurit Holding 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.
Gurit Holding Forecast Models
Gurit Holding's time-series forecasting models are one of many Gurit Holding'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 Gurit Holding'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
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 Gurit Holding to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Gurit Stock Analysis
When running Gurit Holding's price analysis, check to measure Gurit Holding'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 Gurit Holding is operating at the current time. Most of Gurit Holding's value examination focuses on studying past and present price action to predict the probability of Gurit Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gurit Holding's price. Additionally, you may evaluate how the addition of Gurit Holding to your portfolios can decrease your overall portfolio volatility.