Imobiliria Construtora (Portugal) Today
| GPA Stock | EUR 0.18 0.00 0.00% |
PerformanceVery Weak
| Odds Of DistressQuite High
|
Imobiliria Construtora is selling for under 0.18 as of the 23rd of March 2025; that is No Change since the beginning of the trading day. The stock's lowest day price was 0.18. Imobiliria Construtora has more than 67 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 23rd of December 2024 and ending today, the 23rd of March 2025. Click here to learn more.
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Imobiliria 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. Imobiliria Construtora's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Imobiliria Construtora or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Abel Pinheiro |
| Business Concentration | Consumer Discretionary, Hotels, Restaurants & Leisure, Engineering & Construction, Consumer Discretionary (View all Sectors) |
Imobiliria Construtora Gro (GPA) is traded on Euronext Lisbon in Portugal and employs 5 people. The company currently falls under 'Nano-Cap' category with a current market capitalization of 351.8 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Imobiliria Construtora's market, we take the total number of its shares issued and multiply it by Imobiliria Construtora'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. Imobiliria Construtora operates under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 1.98 M outstanding shares.
Imobiliria Construtora generates positive cash flow from operations, but has no cash available
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Ownership AllocationImobiliria Construtora retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 97.03 (percent) of Imobiliria Construtora outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event.
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Imobiliria Construtora Risk Profiles
Although Imobiliria Construtora's alpha and beta are two of the key measurements used to evaluate Imobiliria Construtora's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.3124 | |||
| Standard Deviation | 1.26 | |||
| Variance | 1.59 | |||
| Risk Adjusted Performance | (0.11) |
Imobiliria Stock Against Markets
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Additional Tools for Imobiliria Stock Analysis
When running Imobiliria Construtora's price analysis, check to measure Imobiliria Construtora'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 Imobiliria Construtora is operating at the current time. Most of Imobiliria Construtora's value examination focuses on studying past and present price action to predict the probability of Imobiliria Construtora's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Imobiliria Construtora's price. Additionally, you may evaluate how the addition of Imobiliria Construtora to your portfolios can decrease your overall portfolio volatility.