GPT Group ASXGPT investor five-year losses grow to 16 percent as the stock sheds AU479m this past week - Simply Wall St
| 46T Stock | EUR 2.65 0.01 0.38% |
Roughly 55% of GPT's investor base is interested to short. The analysis of current outlook of investing in GPT Group suggests that many traders are impartial regarding GPT's prospects. The current market sentiment, together with GPT's historical and current headlines, can help investors time the market. In addition, many technical investors use GPT Group stock news signals to limit their universe of possible portfolio assets.
GPT stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of GPT daily returns and investor perception about the current price of GPT Group as well as its diversification or hedging effects on your existing portfolios.
GPT |
GPT Group ASXGPT investor five-year losses grow to 16 percent as the stock sheds AU479m this past week Simply Wall St
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GPT Fundamental Analysis
We analyze GPT's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GPT using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GPT 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.
Cash Per Share
Cash Per Share Comparative Analysis
GPT is rated below average in cash per share category among its peers. Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
GPT Group Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with GPT stock to make a market-neutral strategy. Peer analysis of GPT could also be used in its relative valuation, which is a method of valuing GPT by comparing valuation metrics with similar companies.
Peers
GPT Related Equities
Complementary Tools for GPT Stock analysis
When running GPT's price analysis, check to measure GPT'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 GPT is operating at the current time. Most of GPT's value examination focuses on studying past and present price action to predict the probability of GPT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GPT's price. Additionally, you may evaluate how the addition of GPT to your portfolios can decrease your overall portfolio volatility.
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