Gates Industrial Stock Analysis

Gates Stock Analysis Notes

About 98.0% of the company shares are owned by institutional investors. The book value of Gates Industrial was currently reported as 12.08. The company had not issued any dividends in recent years. Gates Industrial Corporation plc manufactures and sells engineered power transmission and fluid power solutions worldwide. Gates Industrial Corporation plc was founded in 1911 and is headquartered in Denver, Colorado. Gates Industrial operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 15050 people. To learn more about Gates Industrial call Ivo Jurek at (303) 744-1911 or check out https://www.gates.com.

Gates Industrial Investment Alerts

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Gates Largest EPS Surprises

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Gates Industrial Environmental, Social, and Governance (ESG) Scores

Gates Stock Institutional Investors

Note, although Gates Industrial's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Gates Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.44 B.

Gates Profitablity

The company has Profit Margin (PM) of 0.06 %, 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 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.

Management Efficiency

Gates Industrial has return on total asset (ROA) of 0.0454 % which means that it generated a profit of $0.0454 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0702 %, meaning that it created $0.0702 on every $100 dollars invested by stockholders. Gates Industrial's management efficiency ratios could be used to measure how well Gates Industrial manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.05 in 2025. Return On Capital Employed is likely to drop to 0.05 in 2025. At this time, Gates Industrial's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 5.3 B in 2025, whereas Other Current Assets are likely to drop slightly above 162.5 M in 2025.

Technical Drivers

As of the 24th of July, Gates Industrial retains the Market Risk Adjusted Performance of 0.4374, downside deviation of 1.38, and Risk Adjusted Performance of 0.3108. Gates Industrial 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 Gates Industrial variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Gates Industrial is priced fairly, providing market reflects its last-minute price of 24.97 per share. Given that Gates Industrial has jensen alpha of 0.3088, we strongly advise you to confirm Gates Industrial's regular market performance to make sure the company can sustain itself at a future point.

Gates Industrial Price Movement Analysis

Gates Industrial Insider Trading Activities

Gates Industrial Outstanding Bonds

Gates Industrial Predictive Daily Indicators

Gates Industrial Corporate Filings

Gates Industrial Forecast Models

Gates Industrial's time-series forecasting models are one of many Gates Industrial'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 Gates Industrial'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Gates Industrial 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 Gates 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 Gates Industrial. By using and applying Gates Stock analysis, traders can create a robust methodology for identifying Gates entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Gates analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Gates analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Gates Industrial stock analysis indicators help investors evaluate how Gates Industrial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Gates Industrial shares will generate the highest return on investment. By understating and applying Gates Industrial stock analysis, traders can identify Gates Industrial position entry and exit signals to maximize returns.

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