Gecina SA (Germany) Analysis

Gecina Stock Analysis Notes

About 15.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.55. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gecina SA last dividend was issued on the 6th of March 2023. Gecina owns, manages and develops property holdings worth 19.9 billion euros at end-June 2019. In line with its commitments to the community, Gecina has created a company foundation, which is focused on protecting the environment and supporting all forms of disability. GECINA S operates under REIT - Office classification in Germany and is traded on Frankfurt Stock Exchange. It employs 500 people. To learn more about Gecina SA call the company at 33 1 40 40 50 50 or check out https://www.gecina.fr.

Gecina SA Investment Alerts

Gecina Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gecina SA's market, we take the total number of its shares issued and multiply it by Gecina SA'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.

Gecina Profitablity

The company has Profit Margin (PM) of 0.23 %, 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 0.64 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.64.

Technical Drivers

As of the 18th of December 2024, Gecina SA retains the Risk Adjusted Performance of (0.15), market risk adjusted performance of 14.31, and Standard Deviation of 1.2. Gecina SA 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 Gecina SA mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Gecina SA is priced fairly, providing market reflects its last-minute price of 89.0 per share.

Gecina SA Price Movement Analysis

Gecina SA Outstanding Bonds

Gecina SA Predictive Daily Indicators

Gecina SA Forecast Models

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

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