Groupe Gorg (Germany) Today

2G3 Stock  EUR 21.90  0.10  0.45%   

Performance

8 of 100

 
Low
 
High
OK

Odds Of Distress

Less than 44

 
100  
 
Zero
Below Average
Groupe Gorg is trading at 21.90 as of the 28th of March 2024. This is a -0.45 percent decrease since the beginning of the trading day. The stock's lowest day price was 21.85. Groupe Gorg has about a 44 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Groupe Gorg SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of June 2022 and ending today, the 28th of March 2024. Click here to learn more.
Groupe Gorg SA operates in the areas of drones and systems, engineering and protection systems, and 3D printing in France, Europe, and internationally. Groupe Gorg SA was incorporated in 1988 and is headquartered in Paris, France. GROUPE GORGE operates under Aerospace Defense classification in Germany and is traded on Frankfurt Stock Exchange. The company has 17.1 M outstanding shares. More on Groupe Gorg SA

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Follow Valuation Odds of Bankruptcy
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Groupe Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Groupe Gorg's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Groupe Gorg or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOBernard Baumert
Business ConcentrationAerospace & Defense, Industrials (View all Sectors)
Groupe Gorg SA (2G3) is traded on Frankfurt Exchange in Germany and employs 1,267 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 350.64 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Groupe Gorg's market, we take the total number of its shares issued and multiply it by Groupe Gorg'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. Groupe Gorg SA classifies itself under Industrials sector and is part of Aerospace & Defense industry. The entity has 17.1 M outstanding shares. Groupe Gorg SA has accumulated about 42.91 M in cash with (9.49 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.51.
Check Groupe Gorg Probability Of Bankruptcy
Ownership Allocation
Groupe Gorg secures a total of 17.1 Million outstanding shares. Groupe Gorg secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Groupe Ownership Details

Groupe Stock Price Odds Analysis

In reference to a normal probability distribution, the odds of Groupe Gorg jumping above the current price in 90 days from now is about 27.28%. The Groupe Gorg SA probability density function shows the probability of Groupe Gorg stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Groupe Gorg has a beta of 0.1667. This suggests as returns on the market go up, Groupe Gorg average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Groupe Gorg SA will be expected to be much smaller as well. Additionally, groupe Gorg SA has an alpha of 0.2205, implying that it can generate a 0.22 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 21.9HorizonTargetOdds Above 21.9
72.55%90 days
 21.90 
27.28%
Based on a normal probability distribution, the odds of Groupe Gorg to move above the current price in 90 days from now is about 27.28 (This Groupe Gorg SA probability density function shows the probability of Groupe Stock to fall within a particular range of prices over 90 days) .

Groupe Gorg SA Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Groupe Gorg market risk premium is the additional return an investor will receive from holding Groupe Gorg long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Groupe Gorg. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Groupe Gorg's alpha and beta are two of the key measurements used to evaluate Groupe Gorg's performance over the market, the standard measures of volatility play an important role as well.

Groupe Stock Against Markets

Picking the right benchmark for Groupe Gorg stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Groupe Gorg stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Groupe Gorg is critical whether you are bullish or bearish towards Groupe Gorg SA at a given time. Please also check how Groupe Gorg's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Groupe Gorg without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Groupe Gorg Corporate Directors

Groupe Gorg corporate directors refer to members of a Groupe Gorg board of directors. The board of directors generally takes responsibility for the Groupe Gorg's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Groupe Gorg's board members must vote for the resolution. The Groupe Gorg board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
JeanPierre GorgeDirectorProfile
Julien SoumoyMember of the Management Board, Administrative & Financial Director of BAUMERT (NucleAction)Profile
Catherine GorgeDirectorProfile
JeanLouis SambarinoMember of the Management Board, Industrial Director ECAProfile

How to buy Groupe Stock?

Before investing in Groupe Gorg, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Groupe Gorg. To buy Groupe Gorg stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Groupe Gorg. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Groupe Gorg stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Groupe Gorg SA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Groupe Gorg SA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Groupe Gorg SA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Groupe Gorg SA?

The danger of trading Groupe Gorg SA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Groupe Gorg is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Groupe Gorg. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Groupe Gorg SA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Groupe Gorg SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Complementary Tools for Groupe Stock analysis

When running Groupe Gorg's price analysis, check to measure Groupe Gorg'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 Groupe Gorg is operating at the current time. Most of Groupe Gorg's value examination focuses on studying past and present price action to predict the probability of Groupe Gorg's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Groupe Gorg's price. Additionally, you may evaluate how the addition of Groupe Gorg to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Groupe Gorg's value and its price as these two are different measures arrived at by different means. Investors typically determine if Groupe Gorg is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Groupe Gorg's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.