General Commercial Financials
| GEBKA Stock | EUR 1.33 0.04 2.92% |
General |
Understanding current and past General Commercial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of General Commercial's financial statements are interrelated, with each one affecting the others. For example, an increase in General Commercial's assets may result in an increase in income on the income statement.
Please note, the presentation of General Commercial's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, General Commercial's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of General Commercial's management manipulating its earnings.
General Commercial Stock Summary
General Commercial competes with Ekter SA, Elton International, Piraeus Port, Hellenic Petroleum, and Flexopack Socit. General Commercial Industrial S.A. supplies industrial and hydraulic equipment in Greece and East European countries. The company was founded in 1966 and is headquartered in Aspropyrgos, Greece. GEN COMMERCIAL is traded on Athens Stock Exchange in Greece.| Instrument | Greece Stock View All |
| Exchange | Athens Exchange |
| ISIN | GRS137003000 |
| Business Address | 18th km Athens-Corinth |
| Sector | Services |
| Industry | Industrial Equipment Wholesale |
| Benchmark | Dow Jones Industrial |
| Website | www.geb.gr |
| Phone | 30 210 55 14 600 |
| Currency | EUR - Euro |
You should never invest in General Commercial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of General Stock, because this is throwing your money away. Analyzing the key information contained in General Commercial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
General Commercial Key Financial Ratios
General Commercial's financial ratios allow both analysts and investors to convert raw data from General Commercial's financial statements into concise, actionable information that can be used to evaluate the performance of General Commercial over time and compare it to other companies across industries.General Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining General Commercial's current stock value. Our valuation model uses many indicators to compare General Commercial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across General Commercial competition to find correlations between indicators driving General Commercial's intrinsic value. More Info.General Commercial Industrial 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 0.61 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for General Commercial Industrial is roughly 1.63 . Comparative valuation analysis is a catch-all model that can be used if you cannot value General Commercial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for General Commercial's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.General Commercial Systematic Risk
General Commercial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. General Commercial 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on General Commercial correlated with the market. If Beta is less than 0 General Commercial generally moves in the opposite direction as compared to the market. If General Commercial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one General Commercial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of General Commercial is generally in the same direction as the market. If Beta > 1 General Commercial moves generally in the same direction as, but more than the movement of the benchmark.
General Commercial Thematic Clasifications
General Commercial Industrial is part of Heavy Metals 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. Industrial metals and minerals. Companies involved in mining, production, and distribution of various industrial metals and minerals
This theme covers Industrial metals and minerals. Companies involved in mining, production, and distribution of various industrial metals and minerals. Get More Thematic Ideas
| Heavy Metals | View |
General Commercial December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of General Commercial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of General Commercial Industrial. We use our internally-developed statistical techniques to arrive at the intrinsic value of General Commercial Industrial based on widely used predictive technical indicators. In general, we focus on analyzing General Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build General Commercial's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 9.55 | |||
| Value At Risk | (3.52) | |||
| Potential Upside | 3.65 |
Complementary Tools for General Stock analysis
When running General Commercial's price analysis, check to measure General Commercial'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 General Commercial is operating at the current time. Most of General Commercial's value examination focuses on studying past and present price action to predict the probability of General Commercial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move General Commercial's price. Additionally, you may evaluate how the addition of General Commercial to your portfolios can decrease your overall portfolio volatility.
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