GROUNDS REST (Germany) Analysis

GROUNDS Stock Analysis Notes

The company had not issued any dividends in recent years. GROUNDS REST NA had 2:1 split on the 27th of September 2024. The Grounds Real Estate Development AG engages in the acquisition, development, and management of residential properties in Germany. As of July 12, 2018, The Grounds Real Estate Development AG operates as a subsidiary of Red Rock Wealth Management Ltd. Grounds Real operates under Real Estate Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 9 people. For more info on GROUNDS REST NA please contact the company at 49 30 2021 6866 or go to http://www.thegroundsag.com.

GROUNDS REST NA Investment Alerts

GROUNDS Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 31.16 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GROUNDS REST's market, we take the total number of its shares issued and multiply it by GROUNDS REST'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.

GROUNDS Profitablity

The company has Profit Margin (PM) of 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18.

Technical Drivers

As of the 27th of December, GROUNDS REST retains the risk adjusted performance of 0.0461, and Market Risk Adjusted Performance of (1.20). GROUNDS REST 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 GROUNDS REST NA standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if GROUNDS REST is priced correctly, providing market reflects its last-minute price of 0.52 per share.

GROUNDS REST NA Price Movement Analysis

GROUNDS REST Outstanding Bonds

GROUNDS REST Predictive Daily Indicators

GROUNDS REST Forecast Models

GROUNDS REST's time-series forecasting models are one of many GROUNDS REST'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 GROUNDS REST'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how GROUNDS REST 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 GROUNDS 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 GROUNDS REST. By using and applying GROUNDS Stock analysis, traders can create a robust methodology for identifying GROUNDS entry and exit points for their positions.

When running GROUNDS REST's price analysis, check to measure GROUNDS REST'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 GROUNDS REST is operating at the current time. Most of GROUNDS REST's value examination focuses on studying past and present price action to predict the probability of GROUNDS REST's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GROUNDS REST's price. Additionally, you may evaluate how the addition of GROUNDS REST to your portfolios can decrease your overall portfolio volatility.