Gear4music Plc (UK) Today
| G4M Stock | 165.00 10.00 6.45% |
Performance0 of 100
| Odds Of DistressLess than 1
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Gear4music Plc is trading at 165.00 as of the 26th of November 2024, a 6.45 percent increase since the beginning of the trading day. The stock's lowest day price was 160.0. Gear4music Plc has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Gear4music Plc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2024 and ending today, the 26th of November 2024. Click here to learn more.
Business Domain Consumer Discretionary Distribution & Retail | Category Consumer Cyclical | Classification Consumer Discretionary |
Gear4music Plc is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 20.98 M outstanding shares. More on Gear4music Plc
Moving together with Gear4music Stock
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| 0.82 | RIGD | Reliance Industries | PairCorr |
Moving against Gear4music Stock
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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 Plc's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Gear4music Plc 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 | Other Specialty Retail, Consumer Discretionary Distribution & Retail, Consumer Discretionary, Music and Video, Consumer Discretionary, Specialty Retail, Internet Retail, Consumer Discretionary (View all Sectors) | ||||
Gear4music Plc's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Gear4music Plc's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsGear4music Plc can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Gear4music Plc's financial leverage. It provides some insight into what part of Gear4music Plc's total assets is financed by creditors.
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Gear4music Plc (G4M) is traded on London Exchange in UK and employs 484 people. Gear4music Plc is listed under Other Specialty Retail category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 33.56 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gear4music Plc's market, we take the total number of its shares issued and multiply it by Gear4music Plc'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 Plc operates under Specialty Retail sector and is part of Consumer Discretionary industry. The entity has 20.98 M outstanding shares.
Gear4music Plc generates positive cash flow from operations, but has no cash available
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Ownership AllocationGear4music Plc has a total of 20.98 Million outstanding shares. Over half of Gear4music Plc's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Gear4music Plc. Please watch out for any change in the institutional holdings of Gear4music Plc as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, 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 Plc Risk Profiles
Although Gear4music Plc's alpha and beta are two of the key measurements used to evaluate Gear4music Plc's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.22 | |||
| Standard Deviation | 1.86 | |||
| Variance | 3.47 | |||
| Risk Adjusted Performance | (0.11) |
Gear4music Stock Against Markets
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Gear4music Plc Corporate Executives
Elected by the shareholders, the Gear4music Plc's board of directors comprises two types of representatives: Gear4music Plc inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Gear4music. The board's role is to monitor Gear4music Plc's management team and ensure that shareholders' interests are well served. Gear4music Plc's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Gear4music Plc's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Christopher Scott | Company CFO | Profile |
Other Information on Investing in Gear4music Stock
Gear4music Plc 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 Plc security.