GBS Software (Germany) Analysis
| INW Stock | 3.12 0.16 5.41% |
GBS Software AG is overvalued with Real Value of 2.41 and Hype Value of 3.12. The main objective of GBS Software stock analysis is to determine its intrinsic value, which is an estimate of what GBS Software AG is worth, separate from its market price. There are two main types of GBS Software's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect GBS Software's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of GBS Software's stock to identify patterns and trends that may indicate its future price movements.
The GBS Software stock is traded in Germany on Dusseldorf Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. GBS Software is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. GBS Stock trading window is adjusted to Europe/Berlin timezone.
GBS |
GBS Stock Analysis Notes
The company has price-to-book (P/B) ratio of 0.24. Some equities with similar Price to Book (P/B) outperform the market in the long run. GBS Software AG had not issued any dividends in recent years. GROUP Business Software AG develops and offers software solutions and services for IBM and Microsoft collaboration platforms in North America, Europe, and Asia. To learn more about GBS Software AG call the company at 49 3691 73530 or check out http://www.gbs.com/de.GBS Software AG Investment Alerts
| GBS Software AG has accumulated 2.37 M in total debt with debt to equity ratio (D/E) of 0.37, which is about average as compared to similar companies. GBS Software AG has a current ratio of 0.5, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist GBS Software until it has trouble settling it off, either with new capital or with free cash flow. So, GBS Software's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like GBS Software AG sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for GBS to invest in growth at high rates of return. When we think about GBS Software's use of debt, we should always consider it together with cash and equity. |
GBS Software Thematic Classifications
In addition to having GBS Software 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.
 | SoftwareSoftware, software systems, and software services |
GBS Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.61 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GBS Software's market, we take the total number of its shares issued and multiply it by GBS Software'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.GBS Profitablity
GBS Software's profitability indicators refer to fundamental financial ratios that showcase GBS Software's ability to generate income relative to its revenue or operating costs. If, let's say, GBS Software is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, GBS Software'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 GBS Software's profitability requires more research than a typical breakdown of GBS Software'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 0.55 %, 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 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15. Technical Drivers
As of the 20th of January, GBS Software retains the market risk adjusted performance of (1.43), and Semi Deviation of 2.5. GBS Software 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 entity's future prices.GBS Software AG Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. GBS Software 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 GBS Software AG. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
GBS Software Predictive Daily Indicators
GBS Software 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 GBS Software 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 3.12 | |||
| Day Typical Price | 3.12 | |||
| Price Action Indicator | 0.08 | |||
| Period Momentum Indicator | 0.16 | |||
| Relative Strength Index | 70.03 |
GBS Software Forecast Models
GBS Software's time-series forecasting models are one of many GBS Software'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 GBS Software'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 GBS Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how GBS Software 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 GBS 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 GBS Software. By using and applying GBS Stock analysis, traders can create a robust methodology for identifying GBS entry and exit points for their positions.
GROUP Business Software AG develops and offers software solutions and services for IBM and Microsoft collaboration platforms in North America, Europe, and Asia.
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Additional Tools for GBS Stock Analysis
When running GBS Software's price analysis, check to measure GBS Software'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 GBS Software is operating at the current time. Most of GBS Software's value examination focuses on studying past and present price action to predict the probability of GBS Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GBS Software's price. Additionally, you may evaluate how the addition of GBS Software to your portfolios can decrease your overall portfolio volatility.