Grard Perrier (France) Analysis

Grard Stock Analysis Notes

About 13.0% of the company shares are owned by institutional investors. The book value of Grard Perrier was at this time reported as 26.72. The company last dividend was issued on the 8th of June 2022. Grard Perrier Industrie had 2:1 split on the 2nd of July 2014. Grard Perrier Industrie S.A. engages in designing, manufacturing, installing, and maintaining industrial electrical, electronic and automation equipment in France and internationally. In addition, the company offers electrical, automation, and industrial computing equipment for the agriculture industry and ALTESOFT, a production control software program for the agricultural industry. PERRIER operates under Electronic Components classification in France and is traded on Paris Stock Exchange. It employs 1704 people. To find out more about Grard Perrier Industrie contact Gregoire Cacciapuoti at 33 4 72 47 80 58 or learn more at https://www.gerard-perrier.com.

Grard Perrier Industrie Investment Alerts

Grard Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 351.68 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Grard Perrier's market, we take the total number of its shares issued and multiply it by Grard Perrier'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.

Grard Profitablity

The company has Profit Margin (PM) of 0.06 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.

Technical Drivers

As of the 27th of March, Grard Perrier retains the market risk adjusted performance of 0.7828, and Risk Adjusted Performance of (0.1). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Grard Perrier Industrie, as well as the relationship between them.

Grard Perrier Industrie Price Movement Analysis

Grard Perrier Outstanding Bonds

Grard Perrier Predictive Daily Indicators

Grard Perrier Forecast Models

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

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