GMP Property (Spain) Analysis
| YGMP Stock | EUR 66.00 0.00 0.00% |
GMP Property SOCIMI is fairly valued with Real Value of 66.17 and Hype Value of 66.0. The main objective of GMP Property stock analysis is to determine its intrinsic value, which is an estimate of what GMP Property SOCIMI is worth, separate from its market price. There are two main types of GMP Property's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect GMP Property's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of GMP Property's stock to identify patterns and trends that may indicate its future price movements.
The GMP Property stock is traded in Spain on Madrid Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Spain. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and GMP Property's ongoing operational relationships across important fundamental and technical indicators.
GMP |
GMP Stock Analysis Notes
About 67.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.78. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. GMP Property SOCIMI recorded earning per share (EPS) of 5.03. The entity had not issued any dividends in recent years. Gmp Property SOCIMI, S.A. invests, acquires, develops, and manages offices, shopping centers and commercial premises, industrial buildings, and logistics centers in Spain. GMP Property SOCIMI, S.A. was founded in 1979 and is headquartered in Madrid, Spain. GMP PROPERTY operates under REITDiversified classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 149 people. For more information please call Francisco Aleman at 34 91 444 28 00 or visit http://www.grupogmp.com.GMP Property SOCIMI Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks 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. GMP Property's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding GMP Property SOCIMI or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 67.0% of the company outstanding shares are owned by insiders |
GMP Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GMP Property's market, we take the total number of its shares issued and multiply it by GMP Property'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.GMP Profitablity
GMP Property's profitability indicators refer to fundamental financial ratios that showcase GMP Property's ability to generate income relative to its revenue or operating costs. If, let's say, GMP Property is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, GMP Property'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 GMP Property's profitability requires more research than a typical breakdown of GMP Property'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 113.5 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 57.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $57.17. Technical Drivers
As of the 27th of November, GMP Property retains the risk adjusted performance of 0.1004, and Market Risk Adjusted Performance of 0.6276. In connection with fundamental indicators, the technical analysis model lets you check practical technical drivers of GMP Property SOCIMI, as well as the relationship between them.GMP Property SOCIMI Price Movement Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. GMP Property 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 GMP Property SOCIMI. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
GMP Property Outstanding Bonds
GMP Property 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. GMP Property SOCIMI 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 GMP bonds can be classified according to their maturity, which is the date when GMP Property SOCIMI 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
GMP Property Predictive Daily Indicators
GMP Property 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 GMP Property 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.
GMP Property Forecast Models
GMP Property's time-series forecasting models are one of many GMP Property'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 GMP Property'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.About GMP Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how GMP Property 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 GMP 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 GMP Property. By using and applying GMP Stock analysis, traders can create a robust methodology for identifying GMP entry and exit points for their positions.
Gmp Property SOCIMI, S.A. invests, acquires, develops, and manages offices, shopping centers and commercial premises, industrial buildings, and logistics centers in Spain. GMP Property SOCIMI, S.A. was founded in 1979 and is headquartered in Madrid, Spain. GMP PROPERTY operates under REITDiversified classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 149 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 GMP Property to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Equity Search Now
Equity SearchSearch for actively traded equities including funds and ETFs from over 30 global markets |
| All Next | Launch Module |
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.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |