We strongly advise to harness Gamma Communications fundamental analysis to see if markets are presently undervaluing or overvaluing the company. Simply put, you can make use of it to find out if Gamma Communications PLC is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We are able to interpolate and collect twenty-nine available reported financial drivers for Gamma Communications PLC, which can be compared to its competitors. The stock experiences a normal upward fluctuation. Check odds of Gamma Communications to be traded at 1654.8 in 90 days. Key indicators impacting Gamma Communications' financial strength include:
Understanding current and past Gamma Communications Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gamma Communications' financial statements are interrelated, with each one affecting the others. For example, an increase in Gamma Communications' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Gamma Communications' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Gamma Communications PLC. Check Gamma Communications' Beneish M Score to see the likelihood of Gamma Communications' management manipulating its earnings.
You should never invest in Gamma Communications without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Gamma Stock, because this is throwing your money away. Analyzing the key information contained in Gamma Communications' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Gamma Communications Key Financial Ratios
There are many critical financial ratios that Gamma Communications' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Gamma Communications PLC reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining Gamma Communications's current stock value. Our valuation model uses many indicators to compare Gamma Communications value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gamma Communications competition to find correlations between indicators driving Gamma Communications's intrinsic value. More Info.
Gamma Communications PLC 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 0.71 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Gamma Communications PLC is roughly 1.41 . 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 Gamma Communications' earnings, one of the primary drivers of an investment's value.
Gamma Communications PLC Systematic Risk
Gamma Communications' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gamma Communications 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Gamma Communications PLC correlated with the market. If Beta is less than 0 Gamma Communications generally moves in the opposite direction as compared to the market. If Gamma Communications Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gamma Communications PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gamma Communications is generally in the same direction as the market. If Beta > 1 Gamma Communications moves generally in the same direction as, but more than the movement of the benchmark.
Gamma Communications PLC Total Assets Over Time
Gamma Communications Thematic Clasifications
Gamma Communications PLC is part of several thematic ideas from Wireless to ISP. 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. Get More Thematic Ideas
Gamma Communications November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gamma Communications help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gamma Communications PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gamma Communications PLC based on widely used predictive technical indicators. In general, we focus on analyzing Gamma Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gamma Communications's daily price indicators and compare them against related drivers.
When running Gamma Communications' price analysis, check to measure Gamma Communications' 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 Gamma Communications is operating at the current time. Most of Gamma Communications' value examination focuses on studying past and present price action to predict the probability of Gamma Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gamma Communications' price. Additionally, you may evaluate how the addition of Gamma Communications to your portfolios can decrease your overall portfolio volatility.