Graphisoft Park (Germany) Analysis
| GUV Stock | EUR 13.80 0.50 3.76% |
200 Day MA 11.2801 | 50 Day MA 12.758 | Beta 0.215 |
Graphisoft Park SE has over 11.58 Million in debt which may indicate that it relies heavily on debt financing. At this time, Graphisoft Park's Short Term Debt is most likely to decrease significantly in the upcoming years. The Graphisoft Park's current Net Debt is estimated to increase to about 78.2 M, while Long Term Debt is projected to decrease to roughly 74.1 M. Graphisoft Park's financial risk is the risk to Graphisoft Park stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Graphisoft Park'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. Graphisoft Park's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Graphisoft Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Graphisoft Park's stakeholders.
For many companies, including Graphisoft Park, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Graphisoft Park SE, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Graphisoft Park's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 0.8048 | Enterprise Value Ebitda 11.4273 | Price Sales 9.6425 | Shares Float 6.9 M | Dividend Share 0.71 |
Given that Graphisoft Park's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Graphisoft Park 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 Graphisoft Park to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Graphisoft Park is said to be less leveraged. If creditors hold a majority of Graphisoft Park's assets, the Company is said to be highly leveraged.
At this time, Graphisoft Park's Other Stockholder Equity is most likely to increase significantly in the upcoming years. Sale Purchase Of Stock is expected to grow at the current pace this year, while Total Stockholder Equity is projected to decrease to roughly 109.6 M. . Graphisoft Park SE is overvalued with Real Value of 10.99 and Hype Value of 13.77. The main objective of Graphisoft Park stock analysis is to determine its intrinsic value, which is an estimate of what Graphisoft Park SE is worth, separate from its market price. There are two main types of Graphisoft Park's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Graphisoft Park's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Graphisoft Park's stock to identify patterns and trends that may indicate its future price movements.
The Graphisoft Park 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 Graphisoft Park's ongoing operational relationships across important fundamental and technical indicators.
Graphisoft |
Graphisoft Stock Analysis Notes
About 30.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.8. Some equities with similar Price to Book (P/B) outperform the market in the long run. Graphisoft Park SE last dividend was issued on the 20th of May 2025. Graphisoft Park SE Real Estate Development European Company Limited, through its subsidiaries, engages in real estate development and management activities in Hungary. It develops and operates Graphisoft Park, an office park that includes 61,000 square meters of office, laboratory, and educational space. GRAPHISOFT PARK operates under Real Estate Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 22 people. To learn more about Graphisoft Park SE call Kocsny Jnos at 36 1 815 3400 or check out https://www.graphisoftpark.com.Graphisoft Park Quarterly Total Revenue |
|
Graphisoft Park SE Investment Alerts
| Graphisoft Park SE appears to be risky and price may revert if volatility continues | |
| About 30.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Graphisoft Park SE Quietly Beating The Market While Nobody Watches - AD HOC NEWS |
Graphisoft Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 167.23 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Graphisoft Park's market, we take the total number of its shares issued and multiply it by Graphisoft Park'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.Graphisoft Profitablity
Graphisoft Park's profitability indicators refer to fundamental financial ratios that showcase Graphisoft Park's ability to generate income relative to its revenue or operating costs. If, let's say, Graphisoft Park is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Graphisoft Park'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 Graphisoft Park's profitability requires more research than a typical breakdown of Graphisoft Park'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 0.88 %, 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 0.93 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.93. Management Efficiency
Graphisoft Park SE has return on total asset (ROA) of 0.0401 % which means that it generated a profit of $0.0401 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0951 %, meaning that it generated $0.0951 on every $100 dollars invested by stockholders. Graphisoft Park's management efficiency ratios could be used to measure how well Graphisoft Park manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Graphisoft Park's Other Current Assets are most likely to increase significantly in the upcoming years. The Graphisoft Park's current Intangible Assets is estimated to increase to about 55.4 K, while Total Assets are projected to decrease to roughly 198.5 M.Leadership effectiveness at Graphisoft Park SE is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 5th of February, Graphisoft Park retains the risk adjusted performance of 0.0674, and Market Risk Adjusted Performance of (1.42). Graphisoft Park 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 Graphisoft Park SE mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if Graphisoft Park is priced fairly, providing market reflects its last-minute price of 13.8 per share.Graphisoft Park SE Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze Graphisoft Park SE price data points by creating a series of averages of different subsets of Graphisoft Park entire price series.
Graphisoft Park Outstanding Bonds
Graphisoft Park 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. Graphisoft Park SE 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 Graphisoft bonds can be classified according to their maturity, which is the date when Graphisoft Park SE 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Graphisoft Park Predictive Daily Indicators
Graphisoft Park 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 Graphisoft Park 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.
Graphisoft Park Forecast Models
Graphisoft Park's time-series forecasting models are one of many Graphisoft Park'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 Graphisoft Park'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.Graphisoft Park SE Debt to Cash Allocation
Many companies such as Graphisoft Park, 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.
Graphisoft Park SE has accumulated 11.58 M in total debt with debt to equity ratio (D/E) of 42.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Graphisoft Park SE has a current ratio of 1.11, suggesting that it is not liquid enough and may have problems paying out its financial obligations in time and when they become due. Debt can assist Graphisoft Park until it has trouble settling it off, either with new capital or with free cash flow. So, Graphisoft Park'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 Graphisoft Park SE sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Graphisoft to invest in growth at high rates of return. When we think about Graphisoft Park's use of debt, we should always consider it together with cash and equity.Graphisoft Park Total Assets Over Time
Graphisoft Park 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 Graphisoft Park's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Graphisoft Park, which in turn will lower the firm's financial flexibility.Graphisoft Park Corporate Bonds Issued
Most Graphisoft bonds can be classified according to their maturity, which is the date when Graphisoft Park SE 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.
Graphisoft Long Term Debt
Long Term Debt |
|
About Graphisoft Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Graphisoft Park 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 Graphisoft 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 Graphisoft Park. By using and applying Graphisoft Stock analysis, traders can create a robust methodology for identifying Graphisoft entry and exit points for their positions.
Graphisoft Park SE Real Estate Development European Company Limited, through its subsidiaries, engages in real estate development and management activities in Hungary. It develops and operates Graphisoft Park, an office park that includes 61,000 square meters of office, laboratory, and educational space. GRAPHISOFT PARK operates under Real Estate Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 22 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 Graphisoft Park to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Optimization Now
Portfolio OptimizationCompute new portfolio that will generate highest expected return given your specified tolerance for risk |
| All Next | Launch Module |
Complementary Tools for Graphisoft Stock analysis
When running Graphisoft Park's price analysis, check to measure Graphisoft Park'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 Graphisoft Park is operating at the current time. Most of Graphisoft Park's value examination focuses on studying past and present price action to predict the probability of Graphisoft Park's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graphisoft Park's price. Additionally, you may evaluate how the addition of Graphisoft Park to your portfolios can decrease your overall portfolio volatility.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |