GVS SPA (Germany) Analysis
| 4YQ Stock | EUR 5.19 0.01 0.19% |
GVS SPA is undervalued with Real Value of 5.61 and Hype Value of 5.19. The main objective of GVS SPA stock analysis is to determine its intrinsic value, which is an estimate of what GVS SPA is worth, separate from its market price. There are two main types of GVS SPA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect GVS SPA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of GVS SPA's stock to identify patterns and trends that may indicate its future price movements.
The GVS SPA stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and GVS SPA's ongoing operational relationships across important fundamental and technical indicators.
GVS |
GVS Stock Analysis Notes
About 60.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 21st of June 2021. GVS S.p.A., together with its subsidiaries, produces and sells plastic filter solutions and components for applications in the healthcare, life sciences, energy, mobility, and health and safety sectors in Italy and internationally. The company was founded in 1979 and is based in Zola Predosa, Italy. GVS S operates under Pollution Treatment Controls classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3113 people. For more info on GVS SPA please contact the company at 39 0516 17 63 11 or go to http://www.gvs.com.GVS SPA Investment Alerts
| GVS SPA generated a negative expected return over the last 90 days | |
| About 60.0% of the company shares are owned by insiders or employees |
GVS Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GVS SPA's market, we take the total number of its shares issued and multiply it by GVS SPA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.GVS Profitablity
GVS SPA's profitability indicators refer to fundamental financial ratios that showcase GVS SPA's ability to generate income relative to its revenue or operating costs. If, let's say, GVS SPA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, GVS SPA's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of GVS SPA's profitability requires more research than a typical breakdown of GVS SPA's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 24.62 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 37.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $37.31. Technical Drivers
As of the 14th of December 2024, GVS SPA retains the market risk adjusted performance of (0.37), and Risk Adjusted Performance of (0.06). GVS SPA technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out GVS SPA treynor ratio, as well as the relationship between the value at risk and skewness to decide if GVS SPA is priced adequately, providing market reflects its last-minute price of 5.19 per share.GVS SPA Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. GVS SPA middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for GVS SPA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
GVS SPA Outstanding Bonds
GVS SPA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. GVS SPA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most GVS bonds can be classified according to their maturity, which is the date when GVS SPA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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GVS SPA Predictive Daily Indicators
GVS SPA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of GVS SPA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
GVS SPA Forecast Models
GVS SPA's time-series forecasting models are one of many GVS SPA's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary GVS SPA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About GVS Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how GVS SPA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling GVS shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as GVS SPA. By using and applying GVS Stock analysis, traders can create a robust methodology for identifying GVS entry and exit points for their positions.
GVS S.p.A., together with its subsidiaries, produces and sells plastic filter solutions and components for applications in the healthcare, life sciences, energy, mobility, and health and safety sectors in Italy and internationally. The company was founded in 1979 and is based in Zola Predosa, Italy. GVS S operates under Pollution Treatment Controls classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3113 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding GVS SPA to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running GVS SPA's price analysis, check to measure GVS SPA'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 GVS SPA is operating at the current time. Most of GVS SPA's value examination focuses on studying past and present price action to predict the probability of GVS SPA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GVS SPA's price. Additionally, you may evaluate how the addition of GVS SPA to your portfolios can decrease your overall portfolio volatility.
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