Groep Brussel (Belgium) Today
| GBLB Stock | EUR 69.70 0.15 0.21% |
Performance4 of 100
| Odds Of DistressLess than 39
|
Groep Brussel is selling at 69.70 as of the 20th of April 2024; that is -0.21% down since the beginning of the trading day. The stock's lowest day price was 69.25. Groep Brussel has about a 39 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 Groep Brussel Lambert are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of May 2022 and ending today, the 20th of April 2024. Click here to learn more.
Groupe Bruxelles Lambert SA invests in a portfolio of industrial and services companies operating in various sectors. Groupe Bruxelles Lambert SA operates as a subsidiary of Pargesa Netherlands B.V. GBL operates under Diversified Industrial classification in Belgium and is traded on Brussels Stock Exchange. The company has 140.21 M outstanding shares. More on Groep Brussel Lambert
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Groep 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. Groep Brussel's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Groep Brussel or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Baron Frere |
| Business Concentration | Financials, Diversified Financial Services, Asset Management, Financial Services (View all Sectors) |
Groep Brussel Lambert (GBLB) is traded on Euronext Brussels in Belgium and employs 54 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 11.28 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Groep Brussel's market, we take the total number of its shares issued and multiply it by Groep Brussel'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. Groep Brussel Lambert operates under Diversified Financial Services sector and is part of Financials industry. The entity has 140.21 M outstanding shares.
Groep Brussel Lambert has accumulated about 1.36 B in cash with 1.04 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.62.
Check Groep Brussel Probability Of Bankruptcy
Ownership AllocationGroep Brussel secures a total of 140.21 Million outstanding shares. Groep Brussel retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 66.25 (percent) of Groep Brussel outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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 Groep Ownership Details
Groep Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of Groep Brussel jumping above the current price in 90 days from now is about 45.29%. The Groep Brussel Lambert probability density function shows the probability of Groep Brussel stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Groep Brussel has a beta of 0.1402. This usually indicates as returns on the market go up, Groep Brussel average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Groep Brussel Lambert will be expected to be much smaller as well. Additionally, groep Brussel Lambert has an alpha of 0.0348, implying that it can generate a 0.0348 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Groep Brussel to move above the current price in 90 days from now is about 45.29 (This Groep Brussel Lambert probability density function shows the probability of Groep Stock to fall within a particular range of prices over 90 days) .
Groep Brussel Lambert Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Groep Brussel market risk premium is the additional return an investor will receive from holding Groep Brussel 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 Groep Brussel. 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 Groep Brussel's alpha and beta are two of the key measurements used to evaluate Groep Brussel's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.4988 | |||
| Semi Deviation | 0.5777 | |||
| Standard Deviation | 0.6794 | |||
| Variance | 0.4616 |
Groep Stock Against Markets
Picking the right benchmark for Groep Brussel 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 Groep Brussel 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 Groep Brussel is critical whether you are bullish or bearish towards Groep Brussel Lambert at a given time. Please also check how Groep Brussel'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 Groep Brussel 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.Did you try this?
Run Technical Analysis Now
Technical AnalysisCheck basic technical indicators and analysis based on most latest market data |
| All Next | Launch Module |
Groep Brussel Corporate Directors
Groep Brussel corporate directors refer to members of a Groep Brussel board of directors. The board of directors generally takes responsibility for the Groep Brussel'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 Groep Brussel's board members must vote for the resolution. The Groep Brussel board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Jocelyn Lefebvre | Director | Profile | |
| Martine Verluyten | Independent Director | Profile | |
| Cedric Frere | Director | Profile | |
| Georges Courcel | Non-Executive Director | Profile |
How to buy Groep Stock?
Before investing in Groep Brussel, 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 Groep Brussel. To buy Groep Brussel stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Groep Brussel. 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 Groep Brussel stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Groep Brussel Lambert 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 Groep Brussel Lambert 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 Groep Brussel Lambert, 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 Groep Brussel Lambert?
The danger of trading Groep Brussel Lambert 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 Groep Brussel 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 Groep Brussel. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Groep Brussel Lambert 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Groep Brussel Lambert. 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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for Groep Stock analysis
When running Groep Brussel's price analysis, check to measure Groep Brussel'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 Groep Brussel is operating at the current time. Most of Groep Brussel's value examination focuses on studying past and present price action to predict the probability of Groep Brussel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Groep Brussel's price. Additionally, you may evaluate how the addition of Groep Brussel to your portfolios can decrease your overall portfolio volatility.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |