Gea Grenobl Elect Stock Net Asset
GEA Stock | EUR 74.50 3.50 4.49% |
GEA Grenobl Elect fundamentals help investors to digest information that contributes to GEA Grenobl's financial success or failures. It also enables traders to predict the movement of GEA Stock. The fundamental analysis module provides a way to measure GEA Grenobl's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to GEA Grenobl stock.
GEA |
GEA Grenobl Elect Company Net Asset Analysis
GEA Grenobl's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current GEA Grenobl Net Asset | 86.37 M |
Most of GEA Grenobl's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, GEA Grenobl Elect is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Based on the recorded statements, GEA Grenobl Elect has a Net Asset of 86.37 M. This is much higher than that of the Industrials sector and significantly higher than that of the Business Equipment industry. The net asset for all France stocks is notably lower than that of the firm.
GEA Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GEA Grenobl's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GEA Grenobl could also be used in its relative valuation, which is a method of valuing GEA Grenobl by comparing valuation metrics of similar companies.GEA Grenobl is currently under evaluation in net asset category among related companies.
GEA Fundamentals
Return On Equity | 0.0324 | |||
Return On Asset | 0.0181 | |||
Profit Margin | 0.06 % | |||
Operating Margin | 0.07 % | |||
Current Valuation | 26.47 M | |||
Shares Outstanding | 1.1 M | |||
Shares Owned By Insiders | 38.62 % | |||
Shares Owned By Institutions | 1.14 % | |||
Price To Earning | 23.38 X | |||
Price To Book | 1.18 X | |||
Price To Sales | 2.44 X | |||
Revenue | 37.92 M | |||
Gross Profit | 15.69 M | |||
EBITDA | 3.31 M | |||
Net Income | 2.33 M | |||
Cash And Equivalents | 72.52 M | |||
Cash Per Share | 60.72 X | |||
Total Debt | 5 K | |||
Current Ratio | 3.97 X | |||
Book Value Per Share | 65.94 X | |||
Cash Flow From Operations | 5.26 M | |||
Earnings Per Share | 2.12 X | |||
Number Of Employees | 168 | |||
Beta | 0.51 | |||
Market Capitalization | 96.12 M | |||
Total Asset | 86.37 M | |||
Retained Earnings | 3 M | |||
Working Capital | 67 M | |||
Current Asset | 93 M | |||
Current Liabilities | 26 M | |||
Annual Yield | 0.01 % | |||
Five Year Return | 2.75 % | |||
Net Asset | 86.37 M | |||
Last Dividend Paid | 1.3 |
About GEA Grenobl Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GEA Grenobl Elect's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GEA Grenobl using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GEA Grenobl Elect based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards GEA Grenobl in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, GEA Grenobl's short interest history, or implied volatility extrapolated from GEA Grenobl options trading.
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Complementary Tools for GEA Stock analysis
When running GEA Grenobl's price analysis, check to measure GEA Grenobl'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 GEA Grenobl is operating at the current time. Most of GEA Grenobl's value examination focuses on studying past and present price action to predict the probability of GEA Grenobl's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GEA Grenobl's price. Additionally, you may evaluate how the addition of GEA Grenobl to your portfolios can decrease your overall portfolio volatility.
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