Jefferies raises Gecina SA outlook to buy, lifts stock target By Investing.com - Investing.com Canada
| GI6A Stock | EUR 89.00 0.55 0.62% |
Roughly 54% of Gecina SA's investor base is interested to short. The analysis of current outlook of investing in Gecina SA suggests that many traders are impartial regarding Gecina SA's prospects. The current market sentiment, together with Gecina SA's historical and current headlines, can help investors time the market. In addition, many technical investors use Gecina SA stock news signals to limit their universe of possible portfolio assets.
Gecina SA stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Gecina daily returns and investor perception about the current price of Gecina SA as well as its diversification or hedging effects on your existing portfolios.
Gecina |
Jefferies raises Gecina SA outlook to buy, lifts stock target By Investing.com Investing.com Canada
Read at news.google.com
 |
Gecina SA Fundamental Analysis
We analyze Gecina SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gecina SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gecina SA 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.
Beta
Beta Comparative Analysis
Gecina SA is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Gecina SA 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 Gecina SA stock to make a market-neutral strategy. Peer analysis of Gecina SA could also be used in its relative valuation, which is a method of valuing Gecina SA by comparing valuation metrics with similar companies.
Peers
Gecina SA Related Equities
| 6WW | WIMFARM SA | 5.85 | ||||
| N5Z | North American | 4.17 | ||||
| RN7 | Regions Financial | 1.68 | ||||
| AY5 | Australian Agricultural | 1.20 | ||||
| CBR | Chiba Bank | 1.95 | ||||
| UAO | Sterling Construction | 2.32 | ||||
| A6O | ALIOR BANK | 3.50 |
Complementary Tools for Gecina Stock analysis
When running Gecina SA's price analysis, check to measure Gecina SA'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 Gecina SA is operating at the current time. Most of Gecina SA's value examination focuses on studying past and present price action to predict the probability of Gecina SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gecina SA's price. Additionally, you may evaluate how the addition of Gecina SA to your portfolios can decrease your overall portfolio volatility.
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |