GVS SPA (Germany) Today
| 4YQ Stock | EUR 5.18 0.12 2.26% |
Performance0 of 100
| Odds Of DistressLess than 10
|
GVS SPA is trading at 5.18 as of the 13th of December 2024. This is a 2.26% down since the beginning of the trading day. The stock's lowest day price was 5.08. GVS SPA has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 19th of November 2023 and ending today, the 13th of December 2024. Click here to learn more.
GVS S.p.A., together with its subsidiaries, produces and sells plastic filter solutions and components for applications in the healthcare, life sciences, energy, mobility, and health and safety sectors in Italy and internationally. The company was founded in 1979 and is based in Zola Predosa, Italy. The company has 175 M outstanding shares. More on GVS SPA
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GVS Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. GVS SPA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding GVS SPA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Pollution & Treatment Controls, Industrials (View all Sectors) |
GVS SPA (4YQ) is traded on Frankfurt Exchange in Germany and employs 3,113 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GVS SPA's market, we take the total number of its shares issued and multiply it by GVS SPA'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. GVS SPA classifies itself under Industrials sector and is part of Pollution & Treatment Controls industry. The entity has 175 M outstanding shares.
GVS SPA has accumulated about 148.05 M in cash with 124.95 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.85.
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Ownership AllocationGVS SPA has a total of 175 Million outstanding shares. GVS SPA secures large amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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GVS SPA Risk Profiles
Although GVS SPA's alpha and beta are two of the key measurements used to evaluate GVS SPA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.45 | |||
| Standard Deviation | 2.33 | |||
| Variance | 5.44 | |||
| Risk Adjusted Performance | (0.07) |
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Other Information on Investing in GVS Stock
GVS SPA financial ratios help investors to determine whether GVS Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GVS with respect to the benefits of owning GVS SPA security.