Gedeon Richter (UK) Price on June 13, 2024
| 0QFP Stock | 5,040 5,703 53.09% |
Below is the normalized historical share price chart for Gedeon Richter PLC extending back to April 07, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Gedeon Richter stands at 5,040, as last reported on the 13th of December 2024, with the highest price reaching 10,950 and the lowest price hitting 5,040 during the day.
If you're considering investing in Gedeon Stock, it is important to understand the factors that can impact its price. Gedeon Richter appears to be very steady, given 3 months investment horizon. Gedeon Richter PLC holds Efficiency (Sharpe) Ratio of 0.0597, which attests that the entity had a 0.0597% return per unit of risk over the last 3 months. By evaluating Gedeon Richter's technical indicators, you can evaluate if the expected return of 0.94% is justified by implied risk. Please utilize Gedeon Richter's Market Risk Adjusted Performance of (0.77), risk adjusted performance of 0.0523, and Standard Deviation of 15.51 to validate if our risk estimates are consistent with your expectations.
Total Stockholder Equity is likely to drop to about 779.3 B in 2024. Other Stockholder Equity is likely to drop to about 30.9 B in 2024. Gedeon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 8.5 K | 50 Day MA 9 K | Beta 0.354 |
Gedeon |
Sharpe Ratio = 0.0597
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Estimated Market Risk
| 15.76 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.94 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Gedeon Richter is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Gedeon Richter by adding it to a well-diversified portfolio.
Book Value 6.7 K | Enterprise Value 2 T | Shares Float 182.6 M | Market Capitalization 1.5 T | Revenue Per Share 4.6 K |
Gedeon Richter Valuation on June 13, 2024
It is possible to determine the worth of Gedeon Richter on a given historical date. On June 13, 2024 Gedeon was worth 5040.0 at the beginning of the trading date compared to the closed value of 5040.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gedeon Richter stock. Still, in general, we apply an absolute valuation method to find Gedeon Richter's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gedeon Richter where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gedeon Richter's related companies.
| Open | High | Low | Close | Volume | |
| 5,040 | 5,040 | 5,040 | 5,040 | 1.00 | |
06/13/2024 | 5,040 | 5,040 | 5,040 | 5,040 | 1.00 |
| 5,040 | 9,190 | 5,040 | 5,040 | 1.00 |
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Gedeon Richter Trading Date Momentum on June 13, 2024
| On June 14 2024 Gedeon Richter PLC was traded for 5,040 at the closing time. The highest price during the trading period was 9,190 and the lowest recorded bid was listed for 5,040 . There was no trading activity during the period 1.0. Lack of trading volume on June 14, 2024 did not cause price change. The overall trading delta to the current price is 0.00% . |
Gedeon Richter PLC Fundamentals Correlations and Trends
By evaluating Gedeon Richter's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Gedeon Richter's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gedeon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gedeon Richter Stock history
Gedeon Richter investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Gedeon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gedeon Richter PLC will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Gedeon Richter stock prices may prove useful in developing a viable investing in Gedeon Richter
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 178.9 B | 187.9 B |
Gedeon Richter Stock Technical Analysis
Gedeon Richter technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Gedeon Richter Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Gedeon Richter PLC cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Gedeon Richter December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Gedeon Richter stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gedeon Richter shares will generate the highest return on investment. By undertsting and applying Gedeon Richter stock market strength indicators, traders can identify Gedeon Richter PLC entry and exit signals to maximize returns
Gedeon Richter Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gedeon Richter's price direction in advance. Along with the technical and fundamental analysis of Gedeon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gedeon to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0523 | |||
| Jensen Alpha | 1.02 | |||
| Total Risk Alpha | (1.27) | |||
| Treynor Ratio | (0.78) |
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Additional Tools for Gedeon Stock Analysis
When running Gedeon Richter's price analysis, check to measure Gedeon Richter'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 Gedeon Richter is operating at the current time. Most of Gedeon Richter's value examination focuses on studying past and present price action to predict the probability of Gedeon Richter's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gedeon Richter's price. Additionally, you may evaluate how the addition of Gedeon Richter to your portfolios can decrease your overall portfolio volatility.