Gremi Media (Poland) Today
Gremi Media is selling at 48.00 as of the 31st of January 2025; that is 1.64% down since the beginning of the trading day. The stock's lowest day price was 47.6. The performance scores are derived for the period starting the 1st of January 2025 and ending today, the 31st of January 2025. Click here to learn more.
Valuation
Check how we calculate scores
Gremi 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. Gremi Media's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Gremi Media or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Entertainment (View all Themes) |
| Business Concentration | Entertainment, Media & Publishing (View all Sectors) |
Gremi Media SA (GME) is traded on Warsaw Stock Exchange in Poland . The company currently falls under 'Small-Cap' category with a current market capitalization of 181.46 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gremi Media's market, we take the total number of its shares issued and multiply it by Gremi Media'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.
Gremi Media generates positive cash flow from operations, but has no cash available
Check Gremi Media Probability Of Bankruptcy
Gremi Media SA Risk Profiles
Although Gremi Media's alpha and beta are two of the key measurements used to evaluate Gremi Media's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.34 | |||
| Standard Deviation | 3.5 | |||
| Variance | 12.22 | |||
| Risk Adjusted Performance | (0.26) |
Gremi Stock Against Markets
Gremi Media Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Gremi Media stock to make a market-neutral strategy. Peer analysis of Gremi Media could also be used in its relative valuation, which is a method of valuing Gremi Media by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Additional Tools for Gremi Stock Analysis
When running Gremi Media's price analysis, check to measure Gremi Media'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 Gremi Media is operating at the current time. Most of Gremi Media's value examination focuses on studying past and present price action to predict the probability of Gremi Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gremi Media's price. Additionally, you may evaluate how the addition of Gremi Media to your portfolios can decrease your overall portfolio volatility.