GEA Grenobl (France) Today
| GEA Stock | EUR 80.00 0.50 0.63% |
Performance0 of 100
| Odds Of DistressLess than 9
|
GEA Grenobl is trading at 80.00 as of the 19th of April 2024, a 0.63% increase since the beginning of the trading day. The stock's open price was 79.5. GEA Grenobl has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for GEA Grenobl Elect are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Grenobloise dElectronique et dAutomatismes Socit Anonyme designs, develops, manufactures, integrates, installs, and maintains electronic and computerized toll collection systems. The company was founded in 1971 and is based in Meylan, France. GEA GRENOBL operates under Business Equipment classification in France and is traded on Paris Stock Exchange. The company has 1.1 M outstanding shares. More on GEA Grenobl Elect
Moving against GEA Stock
| 0.69 | ALNOV | Novacyt Earnings Call This Week | PairCorr |
| 0.42 | AREIT | Altareit | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
GEA 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. GEA Grenobl's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding GEA Grenobl or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Business Equipment, Industrials (View all Sectors) |
GEA Grenobl Elect (GEA) is traded on Euronext Paris in France and employs 168 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 96.12 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GEA Grenobl's market, we take the total number of its shares issued and multiply it by GEA Grenobl'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. GEA Grenobl Elect operates under Industrials sector and is part of Business Equipment industry. The entity has 1.1 M outstanding shares.
GEA Grenobl Elect has accumulated about 72.52 M in cash with 5.26 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 60.72.
Check GEA Grenobl Probability Of Bankruptcy
Ownership AllocationThe market capitalization of GEA Grenobl Elect is currently €96.12 Million. GEA Grenobl shows serious 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 profitable the entity is or how many assets it hold, if the real value is less than what market suggests, you will most likely generate negative returns and should consider selling it at some future date.
Check GEA Ownership Details
GEA Stock Price Odds Analysis
What are GEA Grenobl's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of GEA Grenobl jumping above the current price in 90 days from now is close to 99%. The GEA Grenobl Elect probability density function shows the probability of GEA Grenobl stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon GEA Grenobl has a beta of 0.3181. This usually indicates as returns on the market go up, GEA Grenobl average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding GEA Grenobl Elect will be expected to be much smaller as well. Additionally, gEA Grenobl Elect has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of GEA Grenobl to move above the current price in 90 days from now is close to 99 (This GEA Grenobl Elect probability density function shows the probability of GEA Stock to fall within a particular range of prices over 90 days) .
GEA Grenobl Elect Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. GEA Grenobl market risk premium is the additional return an investor will receive from holding GEA Grenobl 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 GEA Grenobl. 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 GEA Grenobl's alpha and beta are two of the key measurements used to evaluate GEA Grenobl's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.07 | |||
| Standard Deviation | 2.07 | |||
| Variance | 4.27 | |||
| Risk Adjusted Performance | (0.07) |
GEA Stock Against Markets
Picking the right benchmark for GEA Grenobl 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 GEA Grenobl 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 GEA Grenobl is critical whether you are bullish or bearish towards GEA Grenobl Elect at a given time. Please also check how GEA Grenobl'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 GEA Grenobl 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.Did you try this?
Run Financial Widgets Now
Financial WidgetsEasily integrated Macroaxis content with over 30 different plug-and-play financial widgets |
| All Next | Launch Module |
How to buy GEA Stock?
Before investing in GEA Grenobl, 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 GEA Grenobl. To buy GEA Grenobl stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of GEA Grenobl. 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 GEA Grenobl stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located GEA Grenobl Elect 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 GEA Grenobl Elect 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 GEA Grenobl Elect, 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 GEA Grenobl Elect?
The danger of trading GEA Grenobl Elect 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 GEA Grenobl 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 GEA Grenobl. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile GEA Grenobl Elect 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GEA Grenobl Elect. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the GEA Grenobl Elect information on this page should be used as a complementary analysis to other GEA Grenobl's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
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.
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |