GIMV NV (Belgium) Today
| GIMB Stock | EUR 37.95 0.30 0.80% |
PerformanceVery Weak
| Odds Of DistressBelow Average
|
GIMV NV is selling at 37.95 as of the 17th of March 2025; that is 0.80 percent up since the beginning of the trading day. The stock's lowest day price was 37.6. GIMV NV has about a 30 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 17th of December 2024 and ending today, the 17th of March 2025. Click here to learn more.
GIMV NV is a private equity and venture capital firm specializing in direct and fund of funds investments. GIMV NV was founded on February 25, 1980 and is based in Antwerp, Belgium with additional offices in Paris, France Hague, The Netherlands Frankfurt am Main, Germany London, United Kingdom Prague, Czech Republic Warsaw, Poland and Munich, Germany. The company has 27.22 M outstanding shares. More on GIMV NV
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GIMV 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. GIMV NV's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding GIMV NV or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Asset Management, Financial Services (View all Sectors) |
GIMV NV (GIMB) is traded on Euronext Brussels in Belgium and employs 90 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GIMV NV's market, we take the total number of its shares issued and multiply it by GIMV NV'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. GIMV NV operates under Financial Services sector and is part of Asset Management industry. The entity has 27.22 M outstanding shares.
GIMV NV has accumulated about 302.88 M in cash with (38.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.63.
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Ownership AllocationGIMV NV has a total of 27.22 Million outstanding shares. GIMV NV secures substantial 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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GIMV NV Risk Profiles
Although GIMV NV's alpha and beta are two of the key measurements used to evaluate GIMV NV's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9386 | |||
| Standard Deviation | 1.29 | |||
| Variance | 1.68 | |||
| Risk Adjusted Performance | (0.04) |
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GIMV NV Corporate Management
Elected by the shareholders, the GIMV NV's board of directors comprises two types of representatives: GIMV NV inside directors who are chosen from within the company, and outside directors, selected externally and held independent of GIMV. The board's role is to monitor GIMV NV's management team and ensure that shareholders' interests are well served. GIMV NV's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, GIMV NV's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Vincent Bueren | Co Mang | Profile | |
| Elderd Land | Partner Netherlands | Profile | |
| Eng MBA | CEO Director | Profile | |
| Johan Creemers | IT Mang | Profile | |
| Tom Voorde | Managing Industries | Profile | |
| Kristof Capelle | Chief Officer | Profile | |
| Bart Diels | Managing Healthcare | Profile |
Additional Tools for GIMV Stock Analysis
When running GIMV NV's price analysis, check to measure GIMV NV'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 GIMV NV is operating at the current time. Most of GIMV NV's value examination focuses on studying past and present price action to predict the probability of GIMV NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GIMV NV's price. Additionally, you may evaluate how the addition of GIMV NV to your portfolios can decrease your overall portfolio volatility.