Guerbet S (France) Analysis

Guerbet Stock Analysis Notes

About 56.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.47. Some equities with similar Price to Book (P/B) outperform the market in the long run. Guerbet S A last dividend was issued on the 1st of July 2022. The entity had 4:1 split on the 23rd of January 2014. Guerbet SA engages in the research, development, production, and sale of contrast media products, delivery systems, medical devices, and related solutions worldwide. Guerbet SA was founded in 1926 and is headquartered in Villepinte, France. GUERBET operates under Medical Devices classification in France and is traded on Paris Stock Exchange. It employs 2850 people. To learn more about Guerbet S A call David Hale at 33 1 45 91 50 00 or check out https://www.guerbet.com.

Guerbet S A Investment Alerts

Guerbet Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 244.08 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Guerbet S's market, we take the total number of its shares issued and multiply it by Guerbet S'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.

Guerbet Profitablity

The company has Profit Margin (PM) of 0.02 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.

Technical Drivers

As of the 30th of November, Guerbet S retains the Market Risk Adjusted Performance of (1.25), risk adjusted performance of (0.12), and Standard Deviation of 2.4. Guerbet S 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.

Guerbet S A Price Movement Analysis

Guerbet S Outstanding Bonds

Guerbet S Predictive Daily Indicators

Guerbet S Forecast Models

Guerbet S's time-series forecasting models are one of many Guerbet S'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 Guerbet S'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 Guerbet S 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 Guerbet 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 Guerbet S. By using and applying Guerbet Stock analysis, traders can create a robust methodology for identifying Guerbet entry and exit points for their positions.

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