GBS Software Financials
| INW Stock | 2.74 0.02 0.72% |
GBS |
Understanding current and past GBS Software Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GBS Software's financial statements are interrelated, with each one affecting the others. For example, an increase in GBS Software's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in GBS Software's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of GBS Software AG. Check GBS Software's Beneish M Score to see the likelihood of GBS Software's management manipulating its earnings.
GBS Software Stock Summary
GBS Software competes with Apple, Apple, Apple, Apple, and Apple. GROUP Business Software AG develops and offers software solutions and services for IBM and Microsoft collaboration platforms in North America, Europe, and Asia.| Foreign Associate | USA |
| Instrument | Germany Stock View All |
| Exchange | Dusseldorf Exchange |
| Business Address | Eisenach, |
| Benchmark | Dow Jones Industrial |
| Website | www.gbs.com/de |
| Phone | 49 3691 73530 |
You should never invest in GBS Software without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of GBS Stock, because this is throwing your money away. Analyzing the key information contained in GBS Software's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
GBS Software Key Financial Ratios
GBS Software's financial ratios allow both analysts and investors to convert raw data from GBS Software's financial statements into concise, actionable information that can be used to evaluate the performance of GBS Software over time and compare it to other companies across industries.GBS Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GBS Software's current stock value. Our valuation model uses many indicators to compare GBS Software value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GBS Software competition to find correlations between indicators driving GBS Software's intrinsic value. More Info.GBS Software AG is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.05 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for GBS Software AG is roughly 19.50 . 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 GBS Software's earnings, one of the primary drivers of an investment's value.GBS Software AG Systematic Risk
GBS Software's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GBS Software 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on GBS Software AG correlated with the market. If Beta is less than 0 GBS Software generally moves in the opposite direction as compared to the market. If GBS Software Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GBS Software AG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GBS Software is generally in the same direction as the market. If Beta > 1 GBS Software moves generally in the same direction as, but more than the movement of the benchmark.
GBS Software Thematic Clasifications
GBS Software AG is part of Software 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. Software, software systems, and software services. Companies that develop and distribute software and software systems to individuals or business
This theme covers Software, software systems, and software services. Companies that develop and distribute software and software systems to individuals or business. Get More Thematic Ideas
| Software | View |
GBS Software January 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of GBS Software help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GBS Software AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of GBS Software AG based on widely used predictive technical indicators. In general, we focus on analyzing GBS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GBS Software's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.38 | |||
| Information Ratio | 0.0186 | |||
| Maximum Drawdown | 16.82 | |||
| Value At Risk | (5.79) | |||
| Potential Upside | 4.72 |
Additional Tools for GBS Stock Analysis
When running GBS Software's price analysis, check to measure GBS Software'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 GBS Software is operating at the current time. Most of GBS Software's value examination focuses on studying past and present price action to predict the probability of GBS Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GBS Software's price. Additionally, you may evaluate how the addition of GBS Software to your portfolios can decrease your overall portfolio volatility.