Geely Automobile (Germany) Analysis
| GRU Stock | EUR 2.06 0.06 3.00% |
Geely Automobile Holdings is overvalued with Real Value of 1.93 and Hype Value of 2.06. The main objective of Geely Automobile stock analysis is to determine its intrinsic value, which is an estimate of what Geely Automobile Holdings is worth, separate from its market price. There are two main types of Geely Automobile's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Geely Automobile's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Geely Automobile's stock to identify patterns and trends that may indicate its future price movements.
The Geely Automobile stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Geely Automobile's ongoing operational relationships across important fundamental and technical indicators.
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Geely Stock Analysis Notes
About 43.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.6. Some equities with similar Price to Book (P/B) outperform the market in the long run. Geely Automobile Holdings has Price/Earnings To Growth (PEG) ratio of 0.51. The entity last dividend was issued on the 2nd of June 2022. Geely Automobile Holdings Limited, an investment holding company, operates as an automobile manufacturer primarily in the Peoples Republic of China. The company also exports its products primarily to the Middle East, Europe, and Africa. GEELY AUTO operates under Auto Manufacturers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 52400 people. To learn more about Geely Automobile Holdings call Sheng Gui at 852 2598 3333 or check out https://www.geelyauto.com.hk.Geely Automobile Holdings Investment Alerts
| Geely Automobile had very high historical volatility over the last 90 days | |
| Geely Automobile Holdings has accumulated 1.9 B in total debt with debt to equity ratio (D/E) of 7.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Geely Automobile Holdings has a current ratio of 0.96, 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 Geely Automobile until it has trouble settling it off, either with new capital or with free cash flow. So, Geely Automobile's 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 Geely Automobile Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Geely to invest in growth at high rates of return. When we think about Geely Automobile's use of debt, we should always consider it together with cash and equity. | |
| About 43.0% of Geely Automobile shares are held by company insiders |
Geely Automobile Thematic Classifications
In addition to having Geely Automobile 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.
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Geely Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 13.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Geely Automobile's market, we take the total number of its shares issued and multiply it by Geely Automobile'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.Geely Profitablity
Geely Automobile's profitability indicators refer to fundamental financial ratios that showcase Geely Automobile's ability to generate income relative to its revenue or operating costs. If, let's say, Geely Automobile is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Geely Automobile'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 Geely Automobile's profitability requires more research than a typical breakdown of Geely Automobile'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 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Technical Drivers
As of the 22nd of July, Geely Automobile retains the Risk Adjusted Performance of 0.1374, market risk adjusted performance of 1.91, and Downside Deviation of 2.54. Geely Automobile 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 Geely Automobile Holdings information ratio, value at risk, and the relationship between the standard deviation and treynor ratio to decide if Geely Automobile is priced fairly, providing market reflects its last-minute price of 2.06 per share.Geely Automobile Holdings 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 Geely Automobile for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Geely Automobile Holdings short-term fluctuations and highlight longer-term trends or cycles.
Geely Automobile Outstanding Bonds
Geely Automobile 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. Geely Automobile Holdings 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 Geely bonds can be classified according to their maturity, which is the date when Geely Automobile Holdings 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.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Geely Automobile Predictive Daily Indicators
Geely Automobile 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 Geely Automobile 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.
Geely Automobile Forecast Models
Geely Automobile's time-series forecasting models are one of many Geely Automobile'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 Geely Automobile'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 Geely Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Geely Automobile 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 Geely 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 Geely Automobile. By using and applying Geely Stock analysis, traders can create a robust methodology for identifying Geely entry and exit points for their positions.
Geely Automobile Holdings Limited, an investment holding company, operates as an automobile manufacturer primarily in the Peoples Republic of China. The company also exports its products primarily to the Middle East, Europe, and Africa. GEELY AUTO operates under Auto Manufacturers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 52400 people.
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Complementary Tools for Geely Stock analysis
When running Geely Automobile's price analysis, check to measure Geely Automobile'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 Geely Automobile is operating at the current time. Most of Geely Automobile's value examination focuses on studying past and present price action to predict the probability of Geely Automobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Geely Automobile's price. Additionally, you may evaluate how the addition of Geely Automobile to your portfolios can decrease your overall portfolio volatility.
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