Gateway Real (Germany) Analysis
| GTY Stock | 0.44 0.05 10.20% |
Gateway Real Estate is overvalued with Real Value of 0.42 and Hype Value of 0.44. The main objective of Gateway Real stock analysis is to determine its intrinsic value, which is an estimate of what Gateway Real Estate is worth, separate from its market price. There are two main types of Gateway Real's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Gateway Real's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Gateway Real's stock to identify patterns and trends that may indicate its future price movements.
The Gateway Real stock is traded in Germany on XETRA Stock 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 Germany. Gateway Real is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Gateway Stock trading window is adjusted to Europe/Berlin timezone.
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Gateway Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.62. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gateway Real Estate last dividend was issued on the 13th of May 2020. To learn more about Gateway Real Estate call the company at 49 30 40 363 47 0 or check out https://www.gateway-re.de.Gateway Real Estate Investment Alerts
| Gateway Real Estate generated a negative expected return over the last 90 days | |
| Gateway Real Estate has high historical volatility and very poor performance | |
| Gateway Real Estate has some characteristics of a very speculative penny stock | |
| Gateway Real Estate has accumulated about 16.46 M in cash with (91.19 M) of positive cash flow from operations. |
Gateway Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 627.53 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gateway Real's market, we take the total number of its shares issued and multiply it by Gateway Real'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.Gateway Profitablity
Gateway Real's profitability indicators refer to fundamental financial ratios that showcase Gateway Real's ability to generate income relative to its revenue or operating costs. If, let's say, Gateway Real is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Gateway Real'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 Gateway Real's profitability requires more research than a typical breakdown of Gateway Real'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 1.58 %, 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 2.43 %, which suggests for every 100 dollars of sales, it generated a net operating income of $2.43. Technical Drivers
As of the 23rd of December, Gateway Real retains the Risk Adjusted Performance of (0.10), standard deviation of 6.61, and Market Risk Adjusted Performance of (1.05). Gateway Real 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.Gateway Real Estate Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Gateway Real 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 Gateway Real Estate. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Gateway Real Outstanding Bonds
Gateway Real 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. Gateway Real Estate 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 Gateway bonds can be classified according to their maturity, which is the date when Gateway Real Estate 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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Gateway Real Predictive Daily Indicators
Gateway Real 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 Gateway Real 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.
Gateway Real Forecast Models
Gateway Real's time-series forecasting models are one of many Gateway Real'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 Gateway Real'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 Gateway Real to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Gateway Stock Analysis
When running Gateway Real's price analysis, check to measure Gateway Real'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 Gateway Real is operating at the current time. Most of Gateway Real's value examination focuses on studying past and present price action to predict the probability of Gateway Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gateway Real's price. Additionally, you may evaluate how the addition of Gateway Real to your portfolios can decrease your overall portfolio volatility.