Gimv Nv Stock Current Liabilities
| GIMB Stock | EUR 39.50 0.20 0.51% |
GIMV NV fundamentals help investors to digest information that contributes to GIMV NV's financial success or failures. It also enables traders to predict the movement of GIMV Stock. The fundamental analysis module provides a way to measure GIMV NV's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to GIMV NV stock.
GIMV |
GIMV NV Company Current Liabilities Analysis
GIMV NV's Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Current GIMV NV Current Liabilities | 23 M |
Most of GIMV NV's fundamental indicators, such as Current Liabilities, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, GIMV NV is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
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In accordance with the recently published financial statements, GIMV NV has a Current Liabilities of 23 M. This is 99.09% lower than that of the Financial Services sector and 97.2% lower than that of the Asset Management industry. The current liabilities for all Belgium stocks is 99.71% higher than that of the company.
GIMV Current Liabilities Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GIMV NV's direct or indirect competition against its Current Liabilities to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GIMV NV could also be used in its relative valuation, which is a method of valuing GIMV NV by comparing valuation metrics of similar companies.GIMV NV is currently under evaluation in current liabilities category among its peers.
GIMV Fundamentals
| Return On Equity | -0.0265 | |||
| Return On Asset | 0.0554 | |||
| Profit Margin | (0.17) % | |||
| Operating Margin | 0.69 % | |||
| Current Valuation | 1.29 B | |||
| Shares Outstanding | 27.22 M | |||
| Shares Owned By Insiders | 27.82 % | |||
| Shares Owned By Institutions | 9.59 % | |||
| Price To Earning | 12.72 X | |||
| Price To Book | 0.93 X | |||
| Price To Sales | 5.32 X | |||
| Revenue | 263.59 M | |||
| Gross Profit | 281.34 M | |||
| EBITDA | 190.87 M | |||
| Net Income | 174.28 M | |||
| Cash And Equivalents | 302.88 M | |||
| Cash Per Share | 11.63 X | |||
| Total Debt | 252.89 M | |||
| Debt To Equity | 0.21 % | |||
| Current Ratio | 32.58 X | |||
| Book Value Per Share | 47.57 X | |||
| Cash Flow From Operations | (38.29 M) | |||
| Earnings Per Share | 6.59 X | |||
| Target Price | 49.0 | |||
| Number Of Employees | 90 | |||
| Beta | 0.41 | |||
| Market Capitalization | 1.21 B | |||
| Total Asset | 1.84 B | |||
| Retained Earnings | 875 M | |||
| Working Capital | 184 M | |||
| Current Asset | 207 M | |||
| Current Liabilities | 23 M | |||
| Z Score | 2.4 | |||
| Annual Yield | 0.06 % | |||
| Five Year Return | 4.90 % | |||
| Net Asset | 1.84 B | |||
| Last Dividend Paid | 2.6 |
About GIMV NV Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GIMV NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GIMV NV using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GIMV NV based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with GIMV NV
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if GIMV NV position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in GIMV NV will appreciate offsetting losses from the drop in the long position's value.Moving against GIMV Stock
| 0.63 | SOF | Sofina Socit Anonyme Earnings Call Tomorrow | PairCorr |
| 0.63 | QFG | Quest For Growth Earnings Call This Week | PairCorr |
| 0.58 | WDP | Warehouses de Pauw | PairCorr |
| 0.45 | AGS | ageas SANV | PairCorr |
| 0.38 | GBLB | Groep Brussel Lambert | PairCorr |
The ability to find closely correlated positions to GIMV NV could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GIMV NV when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back GIMV NV - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling GIMV NV to buy it.
The correlation of GIMV NV is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as GIMV NV moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GIMV NV moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for GIMV NV can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for GIMV Stock Analysis
When running GIMV NV's price analysis, check to measure GIMV NV'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 GIMV NV is operating at the current time. Most of GIMV NV's value examination focuses on studying past and present price action to predict the probability of GIMV NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GIMV NV's price. Additionally, you may evaluate how the addition of GIMV NV to your portfolios can decrease your overall portfolio volatility.