Goldman reiterates buy on Gecina stock, forecasts 13 percent upside despite slight EPS cut - Investing.com
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 |
Goldman reiterates buy on Gecina stock, forecasts 13 percent upside despite slight EPS cut Investing.com
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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.
Current Ratio
Current Ratio Comparative Analysis
Gecina SA is currently under evaluation in current ratio category among its peers. Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
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.
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