GEAR4MUSIC (Germany) Today
| G4A Stock | EUR 1.74 0.09 4.92% |
Performance0 of 100
| Odds Of DistressLess than 9
|
GEAR4MUSIC is trading at 1.74 as of the 22nd of November 2024. This is a 4.92% down since the beginning of the trading day. The stock's lowest day price was 1.74. GEAR4MUSIC has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for GEAR4MUSIC LS 10 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
Gear4music plc engages in the retail of musical instruments and equipment in the United Kingdom, rest of Europe, and internationally. The company was founded in 1995 and is headquartered in York, the United Kingdom. GEAR4MUSIC is traded on Frankfurt Stock Exchange in Germany. The company has 20.98 M outstanding shares. More on GEAR4MUSIC LS 10
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GEAR4MUSIC Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. GEAR4MUSIC's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding GEAR4MUSIC or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Music and Video (View all Themes) |
| Business Concentration | Music and Video, Internet Retail, Consumer Cyclical (View all Sectors) |
GEAR4MUSIC LS 10 (G4A) is traded on Frankfurt Exchange in Germany and employs 558 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 22.03 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GEAR4MUSIC's market, we take the total number of its shares issued and multiply it by GEAR4MUSIC'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. GEAR4MUSIC LS 10 classifies itself under Consumer Cyclical sector and is part of Internet Retail industry. The entity has 20.98 M outstanding shares.
GEAR4MUSIC LS 10 has accumulated about 6.2 M in cash with 14.89 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.3.
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Ownership AllocationGEAR4MUSIC LS 10 secures a total of 20.98 Million outstanding shares. GEAR4MUSIC shows serious amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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GEAR4MUSIC LS 10 Risk Profiles
Although GEAR4MUSIC's alpha and beta are two of the key measurements used to evaluate GEAR4MUSIC's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.28 | |||
| Standard Deviation | 2.11 | |||
| Variance | 4.44 | |||
| Risk Adjusted Performance | (0.06) |
GEAR4MUSIC Stock Against Markets
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GEAR4MUSIC financial ratios help investors to determine whether GEAR4MUSIC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GEAR4MUSIC with respect to the benefits of owning GEAR4MUSIC security.