Gestamp Automocion (Spain) Analysis
| GEST Stock | EUR 3.16 0.03 0.96% |
Gestamp Automocion SA is undervalued with Real Value of 3.33 and Hype Value of 3.13. The main objective of Gestamp Automocion stock analysis is to determine its intrinsic value, which is an estimate of what Gestamp Automocion SA is worth, separate from its market price. There are two main types of Gestamp Automocion's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Gestamp Automocion's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Gestamp Automocion's stock to identify patterns and trends that may indicate its future price movements.
The Gestamp Automocion stock is traded in Spain on Madrid Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Spain. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Gestamp Automocion's ongoing operational relationships across important fundamental and technical indicators.
Gestamp |
Gestamp Stock Analysis Notes
About 74.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.89. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gestamp Automocion has Price/Earnings To Growth (PEG) ratio of 0.93. The entity last dividend was issued on the 10th of January 2023. Gestamp Automocin, S.A. designs, develops, manufactures, and sells metal automotive components in Europe, North America, South America, and Asia. Gestamp Automocin, S.A. is a subsidiary of Gestamp 2020, S.L. GESTAMP AUTOMOCION is traded on Madrid SE C.A.T.S. in Spain. To learn more about Gestamp Automocion SA call Francisco Pena at 34 91 379 19 99 or check out https://www.gestamp.com.Gestamp Automocion 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. Gestamp Automocion's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Gestamp Automocion SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Gestamp Automocion has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 74.0% of the company shares are held by company insiders |
Gestamp Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gestamp Automocion's market, we take the total number of its shares issued and multiply it by Gestamp Automocion'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.Gestamp Profitablity
Gestamp Automocion's profitability indicators refer to fundamental financial ratios that showcase Gestamp Automocion's ability to generate income relative to its revenue or operating costs. If, let's say, Gestamp Automocion is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Gestamp Automocion'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 Gestamp Automocion's profitability requires more research than a typical breakdown of Gestamp Automocion'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 0.02 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
As of the 22nd of July, Gestamp Automocion retains the Market Risk Adjusted Performance of 8.89, downside deviation of 1.75, and Risk Adjusted Performance of 0.204. Gestamp Automocion 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.Gestamp Automocion Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Gestamp Automocion for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Gestamp Automocion short-term fluctuations and highlight longer-term trends or cycles.
Gestamp Automocion Outstanding Bonds
Gestamp Automocion 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. Gestamp Automocion 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 Gestamp bonds can be classified according to their maturity, which is the date when Gestamp Automocion SA 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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Gestamp Automocion Predictive Daily Indicators
Gestamp Automocion 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 Gestamp Automocion 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.
| Accumulation Distribution | 4232.43 | |||
| Daily Balance Of Power | 0.75 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 3.15 | |||
| Day Typical Price | 3.15 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | 0.03 |
Gestamp Automocion Forecast Models
Gestamp Automocion's time-series forecasting models are one of many Gestamp Automocion'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 Gestamp Automocion'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 Gestamp Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Gestamp Automocion 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 Gestamp 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 Gestamp Automocion. By using and applying Gestamp Stock analysis, traders can create a robust methodology for identifying Gestamp entry and exit points for their positions.
Gestamp Automocin, S.A. designs, develops, manufactures, and sells metal automotive components in Europe, North America, South America, and Asia. Gestamp Automocin, S.A. is a subsidiary of Gestamp 2020, S.L. GESTAMP AUTOMOCION is traded on Madrid SE C.A.T.S. in Spain.
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When running Gestamp Automocion's price analysis, check to measure Gestamp Automocion'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 Gestamp Automocion is operating at the current time. Most of Gestamp Automocion's value examination focuses on studying past and present price action to predict the probability of Gestamp Automocion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gestamp Automocion's price. Additionally, you may evaluate how the addition of Gestamp Automocion to your portfolios can decrease your overall portfolio volatility.
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