Gear4music Plc (UK) Analysis
| G4M Stock | 224.00 6.00 2.75% |
Gear4music Plc is overvalued with Real Value of 203.32 and Hype Value of 220.48. The main objective of Gear4music Plc stock analysis is to determine its intrinsic value, which is an estimate of what Gear4music Plc is worth, separate from its market price. There are two main types of Gear4music Plc's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Gear4music Plc's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Gear4music Plc's stock to identify patterns and trends that may indicate its future price movements.
The Gear4music Plc stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Gear4music Plc's ongoing operational relationships across important fundamental and technical indicators.
Gear4music |
Gear4music Stock Analysis Notes
About 25.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.2. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gear4music Plc has Price/Earnings To Growth (PEG) ratio of 0.78. The entity had not issued any dividends in recent years. To learn more about Gear4music Plc call the company at 44 3303 654 444 or check out https://www.gear4musicplc.com.Gear4music Plc Quarterly Total Revenue |
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Gear4music Plc Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Gear4music Plc's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Gear4music Plc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Gear4music Plc appears to be risky and price may revert if volatility continues | |
| About 58.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Gear4music Launches New LTIP to Align Executive Incentives - TipRanks |
Gear4music Plc Thematic Classifications
In addition to having Gear4music Plc stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Music and VideoMusic, video and movies |
Gear4music Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 48.88 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gear4music Plc's market, we take the total number of its shares issued and multiply it by Gear4music Plc'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.Gear4music Profitablity
Gear4music Plc's profitability indicators refer to fundamental financial ratios that showcase Gear4music Plc's ability to generate income relative to its revenue or operating costs. If, let's say, Gear4music Plc is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Gear4music Plc's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Gear4music Plc's profitability requires more research than a typical breakdown of Gear4music Plc's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Management Efficiency
Gear4music Plc has return on total asset (ROA) of 0.0259 % which means that it generated a profit of $0.0259 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0214 %, meaning that it generated $0.0214 on every $100 dollars invested by stockholders. Gear4music Plc's management efficiency ratios could be used to measure how well Gear4music Plc manages its routine affairs as well as how well it operates its assets and liabilities. At present, Gear4music Plc's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 20.2 M, whereas Total Current Assets are forecasted to decline to about 26.9 M.The decision-making processes within Gear4music Plc are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Technical Drivers
As of the 20th of July, Gear4music Plc retains the market risk adjusted performance of (2.49), and Risk Adjusted Performance of 0.2384. Gear4music Plc technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Gear4music Plc mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if Gear4music Plc is priced fairly, providing market reflects its last-minute price of 224.0 per share.Gear4music Plc Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of Gear4music Plc for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Gear4music Plc short-term fluctuations and highlight longer-term trends or cycles.
Gear4music Plc Outstanding Bonds
Gear4music Plc issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Gear4music Plc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Gear4music bonds can be classified according to their maturity, which is the date when Gear4music Plc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Gear4music Plc Predictive Daily Indicators
Gear4music Plc intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Gear4music Plc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Gear4music Plc Forecast Models
Gear4music Plc's time-series forecasting models are one of many Gear4music Plc's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Gear4music Plc's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Gear4music Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Gear4music Plc prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Gear4music shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Gear4music Plc. By using and applying Gear4music Stock analysis, traders can create a robust methodology for identifying Gear4music entry and exit points for their positions.
Gear4music Plc is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Complementary Tools for Gear4music Stock analysis
When running Gear4music Plc's price analysis, check to measure Gear4music Plc'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 Gear4music Plc is operating at the current time. Most of Gear4music Plc's value examination focuses on studying past and present price action to predict the probability of Gear4music Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gear4music Plc's price. Additionally, you may evaluate how the addition of Gear4music Plc to your portfolios can decrease your overall portfolio volatility.
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