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Gefran quote and profile

 
 Companies |  Insiders  | Dashboard  
     
2.55
  
STOCK
(0.0060)  Macroaxis: -0.23 Down   0.23%  
Year To Date
2.433.13
Last 1 Month(s)
2.492.63
Trading Day 
2.552.55
May 21 2013 

Diversification Suggestion

Use Gefran to protect against small markets fluctuations. The stock experiences normal downward trend and little activity
Analyze Gefran SpA Trend or Check current 30 days Gefran correlation with market (S&P 500)
1 Month Beta -0.19  
Highest Price:  
Lowest Price:  
2.63  
2.49  
May 06 2013 
April 22 2013 
As returns on market increase, returns on owning Gefran are expected to decrease at a much smaller rate. During bear market, Gefran is likely to outperform the market.
Gefran SpA Almost negative betaGefran SpA Beta Legend
GE Italy Milan #IT0003203947IT
Gefran SpA
Industrial Goods
Diversified Machinery
Benchmark S&P 500
http://www.gefran.it
Contact Number: 39 03 098881
Currency: EUR - Euro
Traded on Milan Stock Exchange
    
Current Valuation72.31 M
Shares Outstanding15.95 M
Revenue137.69 M
EBITDA7.72 M
 United States SP 500   0.11 % Macroaxis: 0.11 Moved Up  
 
 thisRed GE GE.MI agains markets  0.23 % Macroaxis: 0.23 Moved Down  
 
 Italy FTSE   0.45 % Macroaxis: 0.45 Moved Down  
 
Compare to Competition Get Alpha   Get Advice

Gefran Leadership

Alfredo Sala Co-CEO, Managing Director and Director
Ennio Franceschetti Chairman, Co-Chief Executive and Managing Director
Marco Bachechi Group CFO and Admin. Officer

Gefran Price and Market Media

The median price of Gefran for the period between Sun, Apr 21, 2013 and Tue, May 21, 2013 is 2.58 with a coefficient of variation of 1.26. The daily time series for the period is distributed with a sample standard deviation of 0.03, arithmetic mean of 2.57, and mean deviation of 0.02. The Stock did not receive any noticable media coverage during the period.
Gefran         SP 500
Price Growth (%)
 

Gefran Summary

Gefran SpA [GE] is traded on Milan Stock Exchange in Italy. It is located in Provaglio d'Iseo, BS and employs 857 people. The company currently falls under 'Micro-Cap' category with current market capitalization of 41.31 M. Gefran SpA classifies itself under Industrial Goods sector and is part of Diversified Machinery industry. This company has 15.95 M outstanding shares.
Gefran S.p.A., together with its subsidiaries, engages in the design, manufacture, and marketing of systems and components for the automation of industrial processes. more
Past Market
Over 30
Days
8
Out Of
100
 
Chance of
Less
Than
47 %
 
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Gefran Research Report

Gefran vs. Siemens

Correlation analysis and fundamentals comparison between Gefran SpA and Siemens Aktiengesell

Gefran Executives

Marco Bachechi Group CFO and Admin. Officer

Gefran Directors

Maria Franceschetti Executive Officer and Director
Ernesto Metraglia Secretary of Board of Directors and Director of the Colombera S p A

Gefran Fundamentals

Shares Outstanding vs Return On Equity
Book Value Per Share vs Profit Margin
Shares Outstanding vs Net Income
Market Capitalization vs Profit Margin

Gefran vs Competition

Gefran vs. Siemens Aktiengesellschaft
Gefran vs. Koninklijke Philips Electronics NV
Gefran vs. Danieli C Officine Meccaniche SpA
Gefran vs. Danieli C Officine Meccaniche SpA
Gefran vs. Interpump Group SpA
Gefran vs. IMA Industria Macchine Automatiche SpA
Gefran vs. Carraro SpA
Gefran vs. Prima Industrie SpA
Gefran vs. Bolzoni SpA
Gefran vs. Tesmec SpA

Gefran May 21 2013 Opportunity Range

Downside Deviation1.15
Information Ratio(0.15)
Maximum Drawdown3.87
Value At Risk(1.54)
Potential Upside2.33

 
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