Getlink SE (Germany) Analysis
| TNU3 Stock | EUR 15.72 0.40 2.61% |
Getlink SE is fairly valued with Real Value of 15.51 and Hype Value of 15.32. The main objective of Getlink SE stock 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. Fundamental analysis focuses on the financial and economic factors that affect Getlink SE's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Getlink SE's stock to identify patterns and trends that may indicate its future price movements.
The Getlink SE 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 Getlink SE's ongoing operational relationships across important fundamental and technical indicators.
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Getlink Stock Analysis Notes
About 34.0% of the company outstanding shares are owned by corporate insiders. The book value of Getlink SE was at this time reported as 3.68. The company recorded a loss per share of 0.1. Getlink SE last dividend was issued on the 30th of May 2023. The entity had 1:40 split on the 12th of November 2007. Getlink SE engages in the design, finance, construction, and operation of fixed link infrastructure and transport system, and rail freight activity in France and the United Kingdom. Getlink SE was incorporated in 2005 and is based in Paris, France. GETLINK EO is traded on Frankfurt Stock Exchange in Germany. To find out more about Getlink SE contact Yann Leriche at 33 1 40 98 04 60 or learn more at https://www.getlinkgroup.com.Getlink SE Investment Alerts
| Getlink SE generated a negative expected return over the last 90 days | |
| Getlink SE has high likelihood to experience some financial distress in the next 2 years | |
| Getlink SE has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| 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 886 M. | |
| About 34.0% of the company outstanding shares are owned by corporate insiders |
Getlink Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.56 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 0.16 %, 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 0.42 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.42. Technical Drivers
As of the 26th of November, Getlink SE retains the Risk Adjusted Performance of (0.04), standard deviation of 0.9973, and Market Risk Adjusted Performance of (0.19). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Getlink SE, as well as the relationship between them. Please check out Getlink SE mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Getlink SE is priced fairly, providing market reflects its last-minute price of 15.72 per share.Getlink SE Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Getlink SE 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 Getlink SE. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Getlink SE Outstanding Bonds
Getlink SE 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. Getlink 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 Getlink bonds can be classified according to their maturity, which is the date when Getlink 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.
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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 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 15.72 | |||
| Day Typical Price | 15.72 | |||
| Price Action Indicator | 0.2 | |||
| Period Momentum Indicator | 0.4 | |||
| Relative Strength Index | 29.72 |
Getlink SE Forecast Models
Getlink SE's time-series forecasting models are one of many Getlink SE'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 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.About Getlink Stock Analysis
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 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 Getlink SE. By using and applying Getlink 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, and rail freight activity in France and the United Kingdom. Getlink SE was incorporated in 2005 and is based in Paris, France. GETLINK EO is traded on Frankfurt Stock Exchange in Germany.
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Complementary Tools for Getlink 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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