GEAR4MUSIC (HLDGS) Financials
G4A Stock | EUR 1.72 0.01 0.58% |
GEAR4MUSIC |
Understanding current and past GEAR4MUSIC (HLDGS) Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GEAR4MUSIC (HLDGS)'s financial statements are interrelated, with each one affecting the others. For example, an increase in GEAR4MUSIC (HLDGS)'s assets may result in an increase in income on the income statement.
GEAR4MUSIC (HLDGS) Stock Summary
GEAR4MUSIC (HLDGS) competes with LINMON MEDIA, Universal Entertainment, Fuji Media, MARKET VECTR, and SQUIRREL MEDIA. 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.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | GB00BW9PJQ87 |
Business Address | Holgate Park Drive |
Sector | Consumer Cyclical |
Industry | Internet Retail |
Benchmark | Dow Jones Industrial |
Website | www.gear4music.com |
Phone | 44 3303 654 444 |
Currency | EUR - Euro |
You should never invest in GEAR4MUSIC (HLDGS) without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of GEAR4MUSIC Stock, because this is throwing your money away. Analyzing the key information contained in GEAR4MUSIC (HLDGS)'s financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
GEAR4MUSIC (HLDGS) Key Financial Ratios
There are many critical financial ratios that GEAR4MUSIC (HLDGS)'s investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that GEAR4MUSIC (HLDGS) reports annually and quarterly.Return On Equity | 0.0425 | |||
Return On Asset | 0.024 | |||
Number Of Employees | 558 | |||
Beta | 1.07 | |||
Z Score | 0.6 |
GEAR4MUSIC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GEAR4MUSIC (HLDGS)'s current stock value. Our valuation model uses many indicators to compare GEAR4MUSIC (HLDGS) value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GEAR4MUSIC (HLDGS) competition to find correlations between indicators driving GEAR4MUSIC (HLDGS)'s intrinsic value. More Info.GEAR4MUSIC LS 10 is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.56 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for GEAR4MUSIC LS 10 is roughly 1.77 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the GEAR4MUSIC (HLDGS)'s earnings, one of the primary drivers of an investment's value.GEAR4MUSIC (HLDGS) Systematic Risk
GEAR4MUSIC (HLDGS)'s systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GEAR4MUSIC (HLDGS) volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on GEAR4MUSIC (HLDGS) correlated with the market. If Beta is less than 0 GEAR4MUSIC (HLDGS) generally moves in the opposite direction as compared to the market. If GEAR4MUSIC (HLDGS) Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GEAR4MUSIC (HLDGS) is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GEAR4MUSIC (HLDGS) is generally in the same direction as the market. If Beta > 1 GEAR4MUSIC (HLDGS) moves generally in the same direction as, but more than the movement of the benchmark.
GEAR4MUSIC (HLDGS) Thematic Clasifications
GEAR4MUSIC LS 10 is part of Music and Video investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Music, video and movies. Companies specializing in music, video and movie production and distribution
This theme covers Music, video and movies. Companies specializing in music, video and movie production and distribution. Get More Thematic Ideas
Music and Video | View |
GEAR4MUSIC (HLDGS) February 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of GEAR4MUSIC (HLDGS) help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GEAR4MUSIC LS 10. We use our internally-developed statistical techniques to arrive at the intrinsic value of GEAR4MUSIC LS 10 based on widely used predictive technical indicators. In general, we focus on analyzing GEAR4MUSIC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GEAR4MUSIC (HLDGS)'s daily price indicators and compare them against related drivers.
Information Ratio | (0.01) | |||
Maximum Drawdown | 15.4 | |||
Value At Risk | (4.02) | |||
Potential Upside | 4.09 |
Complementary Tools for GEAR4MUSIC Stock analysis
When running GEAR4MUSIC (HLDGS)'s price analysis, check to measure GEAR4MUSIC (HLDGS)'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 GEAR4MUSIC (HLDGS) is operating at the current time. Most of GEAR4MUSIC (HLDGS)'s value examination focuses on studying past and present price action to predict the probability of GEAR4MUSIC (HLDGS)'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GEAR4MUSIC (HLDGS)'s price. Additionally, you may evaluate how the addition of GEAR4MUSIC (HLDGS) to your portfolios can decrease your overall portfolio volatility.
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