GMO Internet (Germany) Analysis
| IQ3 Stock | EUR 15.90 0.10 0.62% |
GMO Internet is overvalued with Real Value of 13.5 and Hype Value of 15.9. The main objective of GMO Internet stock analysis is to determine its intrinsic value, which is an estimate of what GMO Internet is worth, separate from its market price. There are two main types of GMO Internet's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect GMO Internet's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of GMO Internet's stock to identify patterns and trends that may indicate its future price movements.
The GMO Internet stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and GMO Internet's ongoing operational relationships across important fundamental and technical indicators.
GMO |
GMO Stock Analysis Notes
About 42.0% of the company shares are held by company insiders. The book value of GMO Internet was currently reported as 676.71. The company last dividend was issued on the 29th of June 2022. GMO Internet had 2:1 split on the 27th of June 2000. GMO Internet, Inc. provides various Internet services worldwide. The company was founded in 1991 and is headquartered in Tokyo, Japan. GMO Internet operates under Telecom Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4975 people. To learn more about GMO Internet call the company at 81 3 5456 2555 or check out https://www.gmo.jp.GMO Internet Investment Alerts
| GMO Internet has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| GMO Internet has accumulated about 3.68 B in cash with (23.78 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 31.99, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 42.0% of the company shares are held by company insiders |
GMO Internet Thematic Classifications
In addition to having GMO Internet 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.
 | ISPInternet Service Providers |
GMO Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GMO Internet's market, we take the total number of its shares issued and multiply it by GMO Internet'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.GMO Profitablity
GMO Internet's profitability indicators refer to fundamental financial ratios that showcase GMO Internet's ability to generate income relative to its revenue or operating costs. If, let's say, GMO Internet is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, GMO Internet'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 GMO Internet's profitability requires more research than a typical breakdown of GMO Internet'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 0.05 %, 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 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18. Technical Drivers
As of the 13th of January 2025, GMO Internet retains the risk adjusted performance of 0.0314, and Market Risk Adjusted Performance of (0.25). GMO Internet 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 GMO Internet jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if GMO Internet is priced correctly, providing market reflects its last-minute price of 15.9 per share.GMO Internet Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. GMO Internet 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 GMO Internet. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
GMO Internet Outstanding Bonds
GMO Internet 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. GMO Internet 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 GMO bonds can be classified according to their maturity, which is the date when GMO Internet 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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GMO Internet Predictive Daily Indicators
GMO Internet 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 GMO Internet 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 15.9 | |||
| Day Typical Price | 15.9 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.10) |
GMO Internet Forecast Models
GMO Internet's time-series forecasting models are one of many GMO Internet'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 GMO Internet'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 GMO Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how GMO Internet 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 GMO 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 GMO Internet. By using and applying GMO Stock analysis, traders can create a robust methodology for identifying GMO entry and exit points for their positions.
GMO Internet, Inc. provides various Internet services worldwide. The company was founded in 1991 and is headquartered in Tokyo, Japan. GMO Internet operates under Telecom Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4975 people.
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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 GMO Internet to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running GMO Internet's price analysis, check to measure GMO Internet'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 GMO Internet is operating at the current time. Most of GMO Internet's value examination focuses on studying past and present price action to predict the probability of GMO Internet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GMO Internet's price. Additionally, you may evaluate how the addition of GMO Internet to your portfolios can decrease your overall portfolio volatility.
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