Grard Perrier (France) Analysis
| PERR Stock | EUR 86.20 0.40 0.46% |
Grard Perrier Industrie is fairly valued with Real Value of 85.75 and Hype Value of 86.2. The main objective of Grard Perrier stock analysis is to determine its intrinsic value, which is an estimate of what Grard Perrier Industrie is worth, separate from its market price. There are two main types of Grard Perrier's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Grard Perrier's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Grard Perrier's stock to identify patterns and trends that may indicate its future price movements.
The Grard Perrier stock is traded in France on Euronext Paris, 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 France. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Grard Perrier's ongoing operational relationships across important fundamental and technical indicators.
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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
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Grard Perrier's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Grard Perrier Industrie or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Grard Perrier generated a negative expected return over the last 90 days |
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
Grard Perrier's profitability indicators refer to fundamental financial ratios that showcase Grard Perrier's ability to generate income relative to its revenue or operating costs. If, let's say, Grard Perrier is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Grard Perrier'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 Grard Perrier's profitability requires more research than a typical breakdown of Grard Perrier'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 0.06 %, 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 2nd of March, Grard Perrier retains the market risk adjusted performance of (0.52), and Risk Adjusted Performance of (0.01). 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
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Grard Perrier 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 Grard Perrier Industrie. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Grard Perrier Outstanding Bonds
Grard Perrier 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. Grard Perrier Industrie 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 Grard bonds can be classified according to their maturity, which is the date when Grard Perrier Industrie 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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Grard Perrier Predictive Daily Indicators
Grard Perrier 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 Grard Perrier 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.
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.About Grard Stock Analysis
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.
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.
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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.
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