GL Events (France) Analysis
| GLO Stock | EUR 28.00 0.05 0.18% |
GL Events SA is overvalued with Real Value of 22.69 and Hype Value of 28.0. The main objective of GL Events stock analysis is to determine its intrinsic value, which is an estimate of what GL Events SA is worth, separate from its market price. There are two main types of GL Events' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect GL Events' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of GL Events' stock to identify patterns and trends that may indicate its future price movements.
The GL Events stock is traded in France on Euronext Paris, 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 France. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and GL Events' ongoing operational relationships across important fundamental and technical indicators.
GLO |
GLO Stock Analysis Notes
About 57.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.12. Some equities with similar Price to Book (P/B) outperform the market in the long run. GL Events SA last dividend was issued on the 1st of July 2019. The entity had 5:1 split on the 25th of June 2001. GL Events provides integrated event solutions and services for professionals and the general public worldwide. The company was formerly known as Gnrale Location and changed its name to GL Events in 2003. GL EVENTS operates under Business Services classification in France and is traded on Paris Stock Exchange. It employs 4506 people. To learn more about GL Events SA call Olivier Ginon at 33 4 78 17 61 76 or check out https://www.gl-events.com.GL Events SA 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. GL Events' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding GL Events SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| GL Events SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| GL Events SA has accumulated 1.1 B in total debt with debt to equity ratio (D/E) of 118.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. GL Events SA has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist GL Events until it has trouble settling it off, either with new capital or with free cash flow. So, GL Events' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like GL Events SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for GLO to invest in growth at high rates of return. When we think about GL Events' use of debt, we should always consider it together with cash and equity. | |
| About 57.0% of GL Events shares are held by company insiders |
GLO Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 603.3 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GL Events's market, we take the total number of its shares issued and multiply it by GL Events'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.GLO Profitablity
GL Events' profitability indicators refer to fundamental financial ratios that showcase GL Events' ability to generate income relative to its revenue or operating costs. If, let's say, GL Events is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, GL Events' 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 GL Events' profitability requires more research than a typical breakdown of GL Events' 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 0.06 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Technical Drivers
As of the 20th of July, GL Events owns the Standard Deviation of 1.57, market risk adjusted performance of (10.00), and Semi Deviation of 0.6951. GL Events SA technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices.GL Events SA 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 GL Events for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out GL Events SA short-term fluctuations and highlight longer-term trends or cycles.
GL Events Outstanding Bonds
GL Events 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. GL Events SA 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 GLO bonds can be classified according to their maturity, which is the date when GL Events 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
GL Events Predictive Daily Indicators
GL Events 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 GL Events 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.
GL Events Forecast Models
GL Events' time-series forecasting models are one of many GL Events' 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 GL Events' 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 GLO Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how GL Events 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 GLO 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 GL Events. By using and applying GLO Stock analysis, traders can create a robust methodology for identifying GLO entry and exit points for their positions.
GL Events provides integrated event solutions and services for professionals and the general public worldwide. The company was formerly known as Gnrale Location and changed its name to GL Events in 2003. GL EVENTS operates under Business Services classification in France and is traded on Paris Stock Exchange. It employs 4506 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding GL Events to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Theme Ratings Now
Theme RatingsDetermine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
Complementary Tools for GLO Stock analysis
When running GL Events' price analysis, check to measure GL Events' 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 GL Events is operating at the current time. Most of GL Events' value examination focuses on studying past and present price action to predict the probability of GL Events' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GL Events' price. Additionally, you may evaluate how the addition of GL Events to your portfolios can decrease your overall portfolio volatility.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |