G4S Plc Analysis
G4S Plc is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of G4S Plc pink sheet analysis is to determine its intrinsic value, which is an estimate of what G4S Plc is worth, separate from its market price. There are two main types of G4S Plc's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect G4S Plc's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of G4S Plc's stock to identify patterns and trends that may indicate its future price movements.
The G4S Plc pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. G4S Plc is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. G4S Pink Sheet trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and G4S Plc's ongoing operational relationships across important fundamental and technical indicators.
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G4S Pink Sheet Analysis Notes
About 58.0% of the company shares are owned by institutional investors. The company has Price/Earnings (P/E) ratio of 210.0. G4S Plc last dividend was issued on the 30th of April 2020. G4S plc, together with its subsidiaries, provides security and related services in Africa, the Americas, Asia, Europe, and the Middle East. As of April 12, 2021, G4S plc operates as a subsidiary of Allied Universal Security Services LLC. G4S Plc operates under Security Protection Services classification in the United States and is traded on OTC Exchange. It employs 533000 people.The quote for G4S Plc is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about G4S Plc call John Kenning at 44 20 7963 3100 or check out http://www.g4s.com.G4S Plc Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets 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. G4S Plc's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding G4S Plc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| G4S Plc is not yet fully synchronised with the market data | |
| G4S Plc has some characteristics of a very speculative penny stock | |
| G4S Plc has a very high chance of going through financial distress in the upcoming years | |
| About 58.0% of the company shares are owned by institutional investors |
G4S Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.91 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate G4S Plc's market, we take the total number of its shares issued and multiply it by G4S Plc'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.G4S Profitablity
G4S Plc's profitability indicators refer to fundamental financial ratios that showcase G4S Plc's ability to generate income relative to its revenue or operating costs. If, let's say, G4S Plc is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, G4S Plc'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 G4S Plc's profitability requires more research than a typical breakdown of G4S Plc'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 0.23 %, 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 7.69 %, which suggests for every 100 dollars of sales, it generated a net operating income of $7.69.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding G4S Plc to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the G4S Plc information on this page should be used as a complementary analysis to other G4S Plc's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in G4S Pink Sheet
If you are still planning to invest in G4S Plc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the G4S Plc's history and understand the potential risks before investing.
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