Geberit AG (Switzerland) Analysis
| GEBN Stock | 530.40 5.20 0.99% |
Geberit AG is overvalued with Real Value of 403.1 and Hype Value of 530.4. The main objective of Geberit AG stock analysis is to determine its intrinsic value, which is an estimate of what Geberit AG is worth, separate from its market price. There are two main types of Geberit AG's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Geberit AG's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Geberit AG's stock to identify patterns and trends that may indicate its future price movements.
The Geberit AG stock is traded in Switzerland on SIX Swiss Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Switzerland. Geberit AG is usually not traded on National Day, Christmas Day, St . Stephen 's Day, New Year 's Day, Berchtoldstag, Good Friday, Easter Monday, International Workers ' Day. Geberit Stock trading window is adjusted to Europe/Zurich timezone.
Geberit |
Geberit Stock Analysis Notes
About 39.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 19.83. Geberit AG last dividend was issued on the 19th of April 2022. The entity had 10:1 split on the 8th of May 2007. To learn more about Geberit AG call Christian Buhl at 41 55 221 63 00 or check out https://www.geberit.com.Geberit AG Investment Alerts
| Geberit AG generated a negative expected return over the last 90 days |
Geberit Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 17.92 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Geberit AG's market, we take the total number of its shares issued and multiply it by Geberit AG'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.Geberit Profitablity
Geberit AG's profitability indicators refer to fundamental financial ratios that showcase Geberit AG's ability to generate income relative to its revenue or operating costs. If, let's say, Geberit AG is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Geberit AG'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 Geberit AG's profitability requires more research than a typical breakdown of Geberit AG'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 0.18 %, 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 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23. Technical Drivers
As of the 1st of December, Geberit AG retains the risk adjusted performance of (0.01), and Market Risk Adjusted Performance of (0.14). Geberit AG 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 Geberit AG mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Geberit AG is priced fairly, providing market reflects its last-minute price of 530.4 per share.Geberit AG Price Movement Analysis
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Geberit AG Outstanding Bonds
Geberit AG 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. Geberit AG 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 Geberit bonds can be classified according to their maturity, which is the date when Geberit AG 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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Geberit AG Predictive Daily Indicators
Geberit AG 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 Geberit AG 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.
Geberit AG Forecast Models
Geberit AG's time-series forecasting models are one of many Geberit AG'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 Geberit AG'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 Geberit AG to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Geberit Stock Analysis
When running Geberit AG's price analysis, check to measure Geberit AG'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 Geberit AG is operating at the current time. Most of Geberit AG's value examination focuses on studying past and present price action to predict the probability of Geberit AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Geberit AG's price. Additionally, you may evaluate how the addition of Geberit AG to your portfolios can decrease your overall portfolio volatility.