GMP Property (Spain) Buy Hold or Sell Recommendation
| YGMP Stock | EUR 56.50 0.00 0.00% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding GMP Property SOCIMI is 'Hold'. Macroaxis provides GMP Property buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding YGMP positions. The advice algorithm takes into account all of GMP Property's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting GMP Property's buy or sell advice are summarized below:
Real Value 56.5 | Hype Value 56.5 | Market Value 56.5 | Naive Value 56.5 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell GMP Property SOCIMI given historical horizon and risk tolerance towards GMP Property. When Macroaxis issues a 'buy' or 'sell' recommendation for GMP Property SOCIMI, the advice is generated through an automated system that utilizes algorithms and statistical models.
GMP |
Execute GMP Property Buy or Sell Advice
The GMP recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on GMP Property SOCIMI. Macroaxis does not own or have any residual interests in GMP Property SOCIMI or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute GMP Property's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
GMP Property Trading Alerts and Improvement Suggestions
| GMP Property SOCIMI generated a negative expected return over the last 90 days | |
| About 67.0% of the company outstanding shares are owned by insiders |
GMP Property Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to GMP Property or Real Estate sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that GMP Property's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a GMP stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.00 | |
β | Beta against NYSE Composite | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
GMP Property Volatility Alert
At this time GMP Property SOCIMI exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure GMP Property's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact GMP Property's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.GMP Property Fundamentals Vs Peers
Comparing GMP Property's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze GMP Property's direct or indirect competition across all of the common fundamentals between GMP Property and the related equities. This way, we can detect undervalued stocks with similar characteristics as GMP Property or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of GMP Property's fundamental indicators could also be used in its relative valuation, which is a method of valuing GMP Property by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare GMP Property to competition |
| Fundamentals | GMP Property | Peer Average |
| Return On Equity | 6.93 | -0.31 |
| Return On Asset | 1.26 | -0.14 |
| Profit Margin | 113.50 % | (1.27) % |
| Operating Margin | 57.17 % | (5.51) % |
| Current Valuation | 1.86 B | 16.62 B |
| Shares Outstanding | 19.12 M | 571.82 M |
| Shares Owned By Insiders | 66.84 % | 10.09 % |
| Shares Owned By Institutions | 32.90 % | 39.21 % |
| Price To Earning | 11.53 X | 28.72 X |
| Price To Book | 0.78 X | 9.51 X |
| Price To Sales | 13.09 X | 11.42 X |
| Revenue | 84.74 M | 9.43 B |
| Gross Profit | 86.8 M | 27.38 B |
| EBITDA | 49.64 M | 3.9 B |
| Net Income | 96.18 M | 570.98 M |
| Cash And Equivalents | 99.52 M | 2.7 B |
| Cash Per Share | 5.20 X | 5.01 X |
| Total Debt | 866.44 M | 5.32 B |
| Debt To Equity | 0.61 % | 48.70 % |
| Current Ratio | 2.58 X | 2.16 X |
| Book Value Per Share | 74.39 X | 1.93 K |
| Cash Flow From Operations | 18.64 M | 971.22 M |
| Earnings Per Share | 5.03 X | 3.12 X |
| Number Of Employees | 149 | 18.84 K |
| Beta | -0.11 | -0.15 |
| Market Capitalization | 1.11 B | 19.03 B |
| Z Score | 0.6 | 8.72 |
GMP Property Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as GMP . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About GMP Property Buy or Sell Advice
When is the right time to buy or sell GMP Property SOCIMI? Buying financial instruments such as GMP Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having GMP Property in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Personal Services Thematic Idea Now
Personal Services
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Personal Services theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Personal Services Theme or any other thematic opportunities.
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Check out GMP Property Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary Tools for GMP Stock analysis
When running GMP Property's price analysis, check to measure GMP Property'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 GMP Property is operating at the current time. Most of GMP Property's value examination focuses on studying past and present price action to predict the probability of GMP Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GMP Property's price. Additionally, you may evaluate how the addition of GMP Property to your portfolios can decrease your overall portfolio volatility.
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