Gamma Communications (Germany) Analysis

6GC Stock  EUR 19.00  0.30  1.55%   
Gamma Communications plc is fairly valued with Real Value of 18.91 and Hype Value of 19.0. The main objective of Gamma Communications stock analysis is to determine its intrinsic value, which is an estimate of what Gamma Communications plc is worth, separate from its market price. There are two main types of Gamma Communications' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Gamma Communications' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Gamma Communications' stock to identify patterns and trends that may indicate its future price movements.
The Gamma Communications 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 Gamma Communications' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Gamma Communications plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Gamma Stock Analysis Notes

About 72.0% of the company shares are owned by institutions such as pension funds. The book value of Gamma Communications was presently reported as 2.96. The company last dividend was issued on the 22nd of September 2022. Gamma Communications plc provides voice, data, and mobile services for the business market in the United Kingdom. Gamma Communications plc was founded in 2001 and is headquartered in Newbury, the United Kingdom. GAMMA COMMUNICATION operates under Telecom Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1044 people. For more info on Gamma Communications plc please contact the company at 44 3330 140 000 or go to https://www.gammacommunicationsplc.com.

Gamma Communications plc Investment Alerts

About 72.0% of the company shares are owned by institutions such as pension funds

Gamma Communications Thematic Classifications

In addition to having Gamma Communications 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.
ISP Idea
ISP
Internet Service Providers
Communication Services Idea
Communication Services
Networking, telecom, long distance carriers, and other communication services
Wireless Idea
Wireless
Wireless technology and communications

Gamma Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.28 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gamma Communications's market, we take the total number of its shares issued and multiply it by Gamma Communications'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.

Gamma Profitablity

Gamma Communications' profitability indicators refer to fundamental financial ratios that showcase Gamma Communications' ability to generate income relative to its revenue or operating costs. If, let's say, Gamma Communications is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Gamma Communications' 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 Gamma Communications' profitability requires more research than a typical breakdown of Gamma Communications' 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 0.13 %, 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 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.

Technical Drivers

As of the 15th of November 2024, Gamma Communications retains the Risk Adjusted Performance of 0.0658, downside deviation of 1.67, and Market Risk Adjusted Performance of 1.15. Gamma Communications 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 Gamma Communications plc downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Gamma Communications is priced fairly, providing market reflects its last-minute price of 19.0 per share.

Gamma Communications plc Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Gamma Communications middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Gamma Communications plc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Gamma Communications Outstanding Bonds

Gamma Communications 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. Gamma Communications plc 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 Gamma bonds can be classified according to their maturity, which is the date when Gamma Communications plc 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.

Gamma Communications Predictive Daily Indicators

Gamma Communications 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 Gamma Communications 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.

Gamma Communications Forecast Models

Gamma Communications' time-series forecasting models are one of many Gamma Communications' 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 Gamma Communications' 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 Gamma Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Gamma Communications 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 Gamma 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 Gamma Communications. By using and applying Gamma Stock analysis, traders can create a robust methodology for identifying Gamma entry and exit points for their positions.
Gamma Communications plc provides voice, data, and mobile services for the business market in the United Kingdom. Gamma Communications plc was founded in 2001 and is headquartered in Newbury, the United Kingdom. GAMMA COMMUNICATION operates under Telecom Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1044 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 Gamma Communications to your portfolios without increasing risk or reducing expected return.

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When running Gamma Communications' price analysis, check to measure Gamma Communications' 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 Gamma Communications is operating at the current time. Most of Gamma Communications' value examination focuses on studying past and present price action to predict the probability of Gamma Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gamma Communications' price. Additionally, you may evaluate how the addition of Gamma Communications to your portfolios can decrease your overall portfolio volatility.
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