General Commercial (Greece) Analysis
| GEBKA Stock | EUR 1.33 0.04 2.92% |
General Commercial Industrial is overvalued with Real Value of 1.11 and Hype Value of 1.33. The main objective of General Commercial stock analysis is to determine its intrinsic value, which is an estimate of what General Commercial Industrial is worth, separate from its market price. There are two main types of General Commercial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect General Commercial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of General Commercial's stock to identify patterns and trends that may indicate its future price movements.
The General Commercial stock is traded in Greece on Athens Exchange, with the market opening at 10:15:00 and closing at 17:20:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Greece. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and General Commercial's ongoing operational relationships across important fundamental and technical indicators.
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General Stock Analysis Notes
About 62.0% of the company shares are held by company insiders. The company last dividend was issued on the 12th of April 2022. General Commercial had 2:1 split on the 21st of January 2000. General Commercial Industrial S.A. supplies industrial and hydraulic equipment in Greece and East European countries. The company was founded in 1966 and is headquartered in Aspropyrgos, Greece. GEN COMMERCIAL is traded on Athens Stock Exchange in Greece. To learn more about General Commercial Industrial call Georgios Kremydas at 30 210 55 14 600 or check out https://www.geb.gr.General Commercial Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. General Commercial's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding General Commercial Industrial or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| General Commercial may become a speculative penny stock | |
| About 62.0% of the company shares are held by company insiders |
General Commercial Thematic Classifications
In addition to having General Commercial 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.
 | Heavy MetalsIndustrial metals and minerals |
General Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 31.04 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate General Commercial's market, we take the total number of its shares issued and multiply it by General Commercial'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.General Profitablity
General Commercial's profitability indicators refer to fundamental financial ratios that showcase General Commercial's ability to generate income relative to its revenue or operating costs. If, let's say, General Commercial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, General Commercial'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 General Commercial's profitability requires more research than a typical breakdown of General Commercial'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 0.1 %, 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 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. Technical Drivers
As of the 13th of December 2024, General Commercial retains the Market Risk Adjusted Performance of (8.67), standard deviation of 2.23, and Risk Adjusted Performance of (0.05). General Commercial 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.General Commercial Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. General Commercial 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 General Commercial. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
General Commercial Outstanding Bonds
General Commercial 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. General Commercial 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 General bonds can be classified according to their maturity, which is the date when General Commercial Industrial 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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General Commercial Predictive Daily Indicators
General Commercial 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 General Commercial 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.
General Commercial Forecast Models
General Commercial's time-series forecasting models are one of many General Commercial'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 General Commercial'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 General Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how General Commercial 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 General 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 General Commercial. By using and applying General Stock analysis, traders can create a robust methodology for identifying General entry and exit points for their positions.
General Commercial Industrial S.A. supplies industrial and hydraulic equipment in Greece and East European countries. The company was founded in 1966 and is headquartered in Aspropyrgos, Greece. GEN COMMERCIAL is traded on Athens Stock Exchange in Greece.
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When running General Commercial's price analysis, check to measure General Commercial'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 General Commercial is operating at the current time. Most of General Commercial's value examination focuses on studying past and present price action to predict the probability of General Commercial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move General Commercial's price. Additionally, you may evaluate how the addition of General Commercial to your portfolios can decrease your overall portfolio volatility.
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