GMP Property (Spain) Performance
| YGMP Stock | EUR 66.00 0.50 0.75% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and GMP Property are completely uncorrelated. GMP Property SOCIMI currently retains a risk of 0.0%. Please check out GMP Property daily balance of power, market facilitation index, period momentum indicator, as well as the relationship between the rate of daily change and price action indicator , to decide if GMP Property will be following its current trending patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days GMP Property SOCIMI has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, GMP Property is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Quick Ratio | 1.82 | |
| Fifty Two Week Low | 57.00 | |
| Fifty Two Week High | 61.50 |
GMP |
GMP Property Relative Risk vs. Return Landscape
If you would invest 6,600 in GMP Property SOCIMI on December 24, 2024 and sell it today you would earn a total of 0.00 from holding GMP Property SOCIMI or generate 0.0% return on investment over 90 days. GMP Property SOCIMI is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than GMP, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
GMP Property Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GMP Property's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GMP Property SOCIMI, and traders can use it to determine the average amount a GMP Property's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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| YGMP |
Based on monthly moving average GMP Property is not performing at its full potential. However, 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 GMP Property by adding GMP Property to a well-diversified portfolio.
GMP Property Fundamentals Growth
GMP Stock prices reflect investors' perceptions of the future prospects and financial health of GMP Property, and GMP Property fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on GMP Stock performance.
| Return On Equity | 6.93 | |||
| Return On Asset | 1.26 | |||
| Profit Margin | 113.50 % | |||
| Operating Margin | 57.17 % | |||
| Current Valuation | 1.86 B | |||
| Shares Outstanding | 19.12 M | |||
| Price To Earning | 11.53 X | |||
| Price To Book | 0.78 X | |||
| Price To Sales | 13.09 X | |||
| Revenue | 84.74 M | |||
| EBITDA | 49.64 M | |||
| Cash And Equivalents | 99.52 M | |||
| Cash Per Share | 5.20 X | |||
| Total Debt | 866.44 M | |||
| Debt To Equity | 0.61 % | |||
| Book Value Per Share | 74.39 X | |||
| Cash Flow From Operations | 18.64 M | |||
| Earnings Per Share | 5.03 X | |||
About GMP Property Performance
By analyzing GMP Property's fundamental ratios, stakeholders can gain valuable insights into GMP Property's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GMP Property has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if GMP Property has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Gmp Property SOCIMI, S.A. invests, acquires, develops, and manages offices, shopping centers and commercial premises, industrial buildings, and logistics centers in Spain. GMP Property SOCIMI, S.A. was founded in 1979 and is headquartered in Madrid, Spain. GMP PROPERTY operates under REITDiversified classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 149 people.Things to note about GMP Property SOCIMI performance evaluation
Checking the ongoing alerts about GMP Property for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GMP Property SOCIMI help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GMP Property SOCIMI generated a negative expected return over the last 90 days | |
| About 67.0% of the company outstanding shares are owned by insiders |
- Analyzing GMP Property's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether GMP Property's stock is overvalued or undervalued compared to its peers.
- Examining GMP Property's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating GMP Property's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GMP Property's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GMP Property's stock. These opinions can provide insight into GMP Property's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for GMP Stock analysis
When running GMP Property's price analysis, check to measure GMP Property'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 GMP Property is operating at the current time. Most of GMP Property's value examination focuses on studying past and present price action to predict the probability of GMP Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GMP Property's price. Additionally, you may evaluate how the addition of GMP Property to your portfolios can decrease your overall portfolio volatility.
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