GuocoLand (Germany) Analysis
| FS8 Stock | EUR 1.06 0.00 0.00% |
GuocoLand Limited is overvalued with Real Value of 0.97 and Hype Value of 1.06. The main objective of GuocoLand stock analysis is to determine its intrinsic value, which is an estimate of what GuocoLand Limited is worth, separate from its market price. There are two main types of GuocoLand's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect GuocoLand's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of GuocoLand's stock to identify patterns and trends that may indicate its future price movements.
The GuocoLand stock is traded in Germany on Munich Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. GuocoLand is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. GuocoLand Stock trading window is adjusted to Europe/Berlin timezone.
GuocoLand |
GuocoLand Stock Analysis Notes
About 82.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.41. Some equities with similar Price to Book (P/B) outperform the market in the long run. GuocoLand Limited last dividend was issued on the 25th of October 2022. GuocoLand Limited, an investment holding company, invests, develops, and manages various properties. GuocoLand Limited was incorporated in 1976 and is headquartered in Singapore. GUOCOLAND operates under Real EstateDiversified classification in Germany and is traded on Munich Stock Exchange. To learn more about GuocoLand Limited call Hsing Cheng at 65 6535 6455 or check out https://www.guocoland.com.GuocoLand Limited Investment Alerts
| GuocoLand Limited has some characteristics of a very speculative penny stock | |
| GuocoLand Limited has accumulated about 1.13 B in cash with (28.76 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.02. | |
| Roughly 82.0% of the company shares are held by company insiders |
GuocoLand Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GuocoLand's market, we take the total number of its shares issued and multiply it by GuocoLand'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.GuocoLand Profitablity
GuocoLand's profitability indicators refer to fundamental financial ratios that showcase GuocoLand's ability to generate income relative to its revenue or operating costs. If, let's say, GuocoLand is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, GuocoLand'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 GuocoLand's profitability requires more research than a typical breakdown of GuocoLand'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 0.33 %, 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 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26. Technical Drivers
As of the 2nd of December, GuocoLand retains the Market Risk Adjusted Performance of (0.91), risk adjusted performance of 0.1479, and Standard Deviation of 0.7037. GuocoLand 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.GuocoLand Limited Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. GuocoLand 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 GuocoLand Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
GuocoLand Predictive Daily Indicators
GuocoLand 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 GuocoLand 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.
GuocoLand Forecast Models
GuocoLand's time-series forecasting models are one of many GuocoLand'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 GuocoLand'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 GuocoLand Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how GuocoLand 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 GuocoLand 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 GuocoLand. By using and applying GuocoLand Stock analysis, traders can create a robust methodology for identifying GuocoLand entry and exit points for their positions.
GuocoLand Limited, an investment holding company, invests, develops, and manages various properties. GuocoLand Limited was incorporated in 1976 and is headquartered in Singapore. GUOCOLAND operates under Real EstateDiversified classification in Germany and is traded on Munich Stock Exchange.
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Additional Tools for GuocoLand Stock Analysis
When running GuocoLand's price analysis, check to measure GuocoLand'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 GuocoLand is operating at the current time. Most of GuocoLand's value examination focuses on studying past and present price action to predict the probability of GuocoLand's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GuocoLand's price. Additionally, you may evaluate how the addition of GuocoLand to your portfolios can decrease your overall portfolio volatility.