Gurktaler (Austria) Today
| GAGS Stock | EUR 8.50 0.00 0.00% |
Performance0 of 100
| Odds Of DistressOver 66
|
Gurktaler is trading at 8.50 as of the 21st of November 2024. This is a No Change since the beginning of the trading day. The stock's open price was 8.5. Gurktaler has more than 66 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Gurktaler AG ST are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of December 2022 and ending today, the 21st of November 2024. Click here to learn more.
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Gurktaler 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. Gurktaler's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Gurktaler or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Consumer Staples, Beverages, Food, Beverage & Tobacco, Consumer Defensive (View all Sectors) |
Gurktaler AG ST (GAGS) is traded on Vienna Exchange in Austria and employs 4 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 27.87 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gurktaler's market, we take the total number of its shares issued and multiply it by Gurktaler'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. Gurktaler AG ST operates under Beverages sector and is part of Consumer Staples industry. The entity has 1.35 M outstanding shares.
Gurktaler generates negative cash flow from operations
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Ownership AllocationThe market capitalization of Gurktaler is €27.87 Million. Gurktaler retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 92.59 (percent) of Gurktaler outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
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Gurktaler AG ST Risk Profiles
Although Gurktaler's alpha and beta are two of the key measurements used to evaluate Gurktaler's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.8 | |||
| Standard Deviation | 13.2 | |||
| Variance | 174.33 | |||
| Risk Adjusted Performance | 0.0185 |
Gurktaler Stock Against Markets
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Other Information on Investing in Gurktaler Stock
Gurktaler financial ratios help investors to determine whether Gurktaler 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 Gurktaler with respect to the benefits of owning Gurktaler security.