GOME Retail (Germany) Analysis
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GOME Retail Holdings is undervalued with Real Value of 0.001276 and Hype Value of 0.001105. The main objective of GOME Retail stock analysis is to determine its intrinsic value, which is an estimate of what GOME Retail Holdings is worth, separate from its market price. There are two main types of GOME Retail's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect GOME Retail's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of GOME Retail's stock to identify patterns and trends that may indicate its future price movements.
The GOME Retail stock is traded in Germany on Stuttgart 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. GOME Retail is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. GOME Stock trading window is adjusted to Europe/Berlin timezone.
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GOME Stock Analysis Notes
About 41.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.18. Some equities with similar Price to Book (P/B) outperform the market in the long run. GOME Retail Holdings recorded a loss per share of 0.02. The entity last dividend was issued on the 31st of May 2017. The firm had 1:4 split on the 11th of January 2019. For more info on GOME Retail Holdings please contact the company at 852 2122 9133 or go to https://www.gome.com.hk.GOME Retail Holdings Investment Alerts
| GOME Retail Holdings is way too risky over 90 days horizon | |
| GOME Retail Holdings has some characteristics of a very speculative penny stock | |
| GOME Retail Holdings appears to be risky and price may revert if volatility continues | |
| GOME Retail Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 46.48 B. Net Loss for the year was (4.4 B) with profit before overhead, payroll, taxes, and interest of 5.51 B. | |
| About 41.0% of the company shares are held by company insiders |
GOME Retail Thematic Classifications
In addition to having GOME Retail stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
GOME Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 742.75 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GOME Retail's market, we take the total number of its shares issued and multiply it by GOME Retail'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.GOME Profitablity
GOME Retail's profitability indicators refer to fundamental financial ratios that showcase GOME Retail's ability to generate income relative to its revenue or operating costs. If, let's say, GOME Retail is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, GOME Retail'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 GOME Retail's profitability requires more research than a typical breakdown of GOME Retail'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 (0.17) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.16) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.16. Technical Drivers
As of the 22nd of December, GOME Retail retains the Coefficient Of Variation of 1856.84, risk adjusted performance of 0.052, and Market Risk Adjusted Performance of 0.2556. GOME Retail 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.GOME Retail Holdings 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. GOME Retail 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 GOME Retail Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
GOME Retail Outstanding Bonds
GOME Retail 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. GOME Retail Holdings 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 GOME bonds can be classified according to their maturity, which is the date when GOME Retail Holdings 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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GOME Retail Predictive Daily Indicators
GOME Retail 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 GOME Retail 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.
GOME Retail Forecast Models
GOME Retail's time-series forecasting models are one of many GOME Retail'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 GOME Retail'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.Be your own money manager
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 GOME Retail to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for GOME Stock Analysis
When running GOME Retail's price analysis, check to measure GOME Retail'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 GOME Retail is operating at the current time. Most of GOME Retail's value examination focuses on studying past and present price action to predict the probability of GOME Retail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GOME Retail's price. Additionally, you may evaluate how the addition of GOME Retail to your portfolios can decrease your overall portfolio volatility.