Gestamp Automocion (Spain) Buy Hold or Sell Recommendation
| GEST Stock | EUR 2.81 0.03 1.08% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Gestamp Automocion SA is 'Strong Hold'. Macroaxis provides Gestamp Automocion buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GEST positions.
Check out Gestamp Automocion Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Gestamp and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Gestamp Automocion SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Gestamp |
Execute Gestamp Automocion Buy or Sell Advice
The Gestamp recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Gestamp Automocion SA. Macroaxis does not own or have any residual interests in Gestamp Automocion SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Gestamp Automocion's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Gestamp Automocion Trading Alerts and Improvement Suggestions
| Gestamp Automocion has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 74.0% of the company shares are held by company insiders |
Gestamp Automocion Returns Distribution Density
The distribution of Gestamp Automocion's historical returns is an attempt to chart the uncertainty of Gestamp Automocion's future price movements. The chart of the probability distribution of Gestamp Automocion daily returns describes the distribution of returns around its average expected value. We use Gestamp Automocion SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gestamp Automocion returns is essential to provide solid investment advice for Gestamp Automocion.
| Mean Return | 0.19 | Value At Risk | -2.82 | Potential Upside | 2.95 | Standard Deviation | 2.14 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Gestamp Automocion historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Gestamp Automocion Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Gestamp Automocion or Auto Components sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Gestamp Automocion's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Gestamp stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.19 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 2.17 | |
Ir | Information ratio | 0.14 |
Gestamp Automocion Volatility Alert
Gestamp Automocion SA currently demonstrates below-average downside deviation. It has Information Ratio of 0.14 and Jensen Alpha of 0.19. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Gestamp Automocion's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Gestamp Automocion's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Gestamp Automocion Fundamentals Vs Peers
Comparing Gestamp Automocion's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Gestamp Automocion's direct or indirect competition across all of the common fundamentals between Gestamp Automocion and the related equities. This way, we can detect undervalued stocks with similar characteristics as Gestamp Automocion or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Gestamp Automocion's fundamental indicators could also be used in its relative valuation, which is a method of valuing Gestamp Automocion by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Gestamp Automocion to competition |
| Fundamentals | Gestamp Automocion | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0346 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 3.4 B | 16.62 B |
| Shares Outstanding | 574.72 M | 571.82 M |
| Shares Owned By Insiders | 73.93 % | 10.09 % |
| Shares Owned By Institutions | 11.02 % | 39.21 % |
| Price To Earning | 12.05 X | 28.72 X |
| Price To Book | 0.89 X | 9.51 X |
| Price To Sales | 0.20 X | 11.42 X |
| Revenue | 8.09 B | 9.43 B |
| Gross Profit | 3.36 B | 27.38 B |
| EBITDA | 952.84 M | 3.9 B |
| Net Income | 277.71 M | 570.98 M |
| Cash And Equivalents | 543.22 M | 2.7 B |
| Cash Per Share | 0.94 X | 5.01 X |
| Total Debt | 2.65 B | 5.32 B |
| Debt To Equity | 155.70 % | 48.70 % |
| Current Ratio | 1.28 X | 2.16 X |
| Book Value Per Share | 3.83 X | 1.93 K |
| Cash Flow From Operations | 827.39 M | 971.22 M |
| Earnings Per Share | 0.41 X | 3.12 X |
| Price To Earnings To Growth | 0.93 X | 4.89 X |
| Target Price | 4.66 | |
| Number Of Employees | 37.09 K | 18.84 K |
| Beta | 1.39 | -0.15 |
| Market Capitalization | 2.32 B | 19.03 B |
| Total Asset | 8.64 B | 29.47 B |
| Annual Yield | 0.03 % | |
| Net Asset | 8.64 B | |
| Last Dividend Paid | 0.1 |
Gestamp Automocion Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Gestamp . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Gestamp Automocion Buy or Sell Advice
When is the right time to buy or sell Gestamp Automocion SA? Buying financial instruments such as Gestamp Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Gestamp Stock
Gestamp Automocion financial ratios help investors to determine whether Gestamp Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gestamp with respect to the benefits of owning Gestamp Automocion security.