Gaussin (France) Today

ALGAU Stock  EUR 0.39  0.02  4.88%   

Performance

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Odds Of Distress

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Gaussin is selling at 0.39 as of the 28th of March 2024; that is -4.88 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 0.37. Gaussin has 49 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Gaussin are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Gaussin SA, an engineering company, designs, assembles, and markets products and services in the field of transport and logistics worldwide. Gaussin SA was founded in 1880 and is based in Hericourt, France. GAUSSIN operates under Auto Manufacturers classification in France and is traded on Paris Stock Exchange. The company has 27 M outstanding shares. More on Gaussin

Moving together with Gaussin Stock

  0.89MLTRA Compagnie Des TramwaysPairCorr
  0.9ABCA ABC Arbitrage SAPairCorr
Follow Valuation Odds of Bankruptcy
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Gaussin 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. Gaussin's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Gaussin or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanChristophe Gaussin
Business ConcentrationIndustrials, Machinery, Auto Manufacturers, Consumer Cyclical (View all Sectors)
Gaussin (ALGAU) is traded on Euronext Paris in France and employs 238 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 67.12 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gaussin's market, we take the total number of its shares issued and multiply it by Gaussin'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. Gaussin operates under Machinery sector and is part of Industrials industry. The entity has 27 M outstanding shares. Gaussin has accumulated about 6 M in cash with (427 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.7, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Ownership Allocation
Gaussin secures a total of 27 Million outstanding shares. Gaussin retains 8.37 (percent) of its outstanding shares held by insiders and 1.39 (percent) owned by outside corporations. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
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Gaussin Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of Gaussin jumping above the current price in 90 days from now is about 58.18%. The Gaussin probability density function shows the probability of Gaussin stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Gaussin has a beta of -0.3684. This suggests as returns on benchmark increase, returns on holding Gaussin are expected to decrease at a much lower rate. During the bear market, however, Gaussin is likely to outperform the market. Additionally, gaussin has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 0.39HorizonTargetOdds Above 0.39
41.74%90 days
 0.39 
58.18%
Based on a normal probability distribution, the odds of Gaussin to move above the current price in 90 days from now is about 58.18 (This Gaussin probability density function shows the probability of Gaussin Stock to fall within a particular range of prices over 90 days) .

Gaussin Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Gaussin market risk premium is the additional return an investor will receive from holding Gaussin long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Gaussin. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Gaussin's alpha and beta are two of the key measurements used to evaluate Gaussin's performance over the market, the standard measures of volatility play an important role as well.

Gaussin Stock Against Markets

Picking the right benchmark for Gaussin stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Gaussin stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Gaussin is critical whether you are bullish or bearish towards Gaussin at a given time. Please also check how Gaussin's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Gaussin without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy Gaussin Stock?

Before investing in Gaussin, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Gaussin. To buy Gaussin stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Gaussin. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Gaussin stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Gaussin stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Gaussin stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Gaussin, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Gaussin?

The danger of trading Gaussin is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Gaussin is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Gaussin. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Gaussin is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Gaussin. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Gaussin's price analysis, check to measure Gaussin'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 Gaussin is operating at the current time. Most of Gaussin's value examination focuses on studying past and present price action to predict the probability of Gaussin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gaussin's price. Additionally, you may evaluate how the addition of Gaussin to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Gaussin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gaussin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gaussin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.