Geratherm Medical (Germany) Today
| GME Stock | 3.06 0.28 10.07% |
Performance0 of 100
| Odds Of DistressLess than 33
|
Geratherm Medical is selling for under 3.06 as of the 26th of November 2024; that is 10.07 percent increase since the beginning of the trading day. The stock's last reported lowest price was 2.78. Geratherm Medical has about a 33 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Geratherm Medical AG 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.
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Geratherm 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. Geratherm Medical's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Geratherm Medical or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Board | Christian Frick |
| Thematic Idea | Drugs (View all Themes) |
| Business Concentration | Drugs, Medical Devices, Healthcare (View all Sectors) |
Geratherm Medical AG (GME) is traded on XETRA Stock Exchange in Germany and employs 205 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 44.43 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Geratherm Medical's market, we take the total number of its shares issued and multiply it by Geratherm Medical'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. Geratherm Medical operates under Healthcare sector and is part of Medical Devices industry. The entity has 5.45 M outstanding shares.
Geratherm Medical generates positive cash flow from operations, but has no cash available
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Ownership AllocationThe market capitalization of Geratherm Medical is USD44.43 Million. Geratherm Medical 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. 70.08 (percent) of Geratherm Medical 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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Geratherm Medical Risk Profiles
Although Geratherm Medical's alpha and beta are two of the key measurements used to evaluate Geratherm Medical's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.21 | |||
| Standard Deviation | 3.4 | |||
| Variance | 11.55 | |||
| Risk Adjusted Performance | (0.17) |
Geratherm Stock Against Markets
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When running Geratherm Medical's price analysis, check to measure Geratherm Medical'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 Geratherm Medical is operating at the current time. Most of Geratherm Medical's value examination focuses on studying past and present price action to predict the probability of Geratherm Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Geratherm Medical's price. Additionally, you may evaluate how the addition of Geratherm Medical to your portfolios can decrease your overall portfolio volatility.