General Commercial Valuation
| GEBKA Stock | EUR 1.65 0.02 1.23% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. General Commercial retains a regular Real Value of €1.69 per share. The prevalent price of the firm is €1.65. Our model calculates the value of General Commercial from evaluating the firm fundamentals such as Return On Equity of 0.16, current valuation of 31.01 M, and Return On Asset of 0.0971 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage taking in undervalued assets and trading overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Fairly Valued
Today
Please note that General Commercial's price fluctuation is relatively risky at this time. Calculation of the real value of General Commercial is based on 3 months time horizon. Increasing General Commercial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for General Commercial Industrial is useful when determining the fair value of the General stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of General Commercial. Since General Commercial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of General Stock. However, General Commercial's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.65 | Real 1.69 | Hype 1.65 |
The real value of General Stock, also known as its intrinsic value, is the underlying worth of General Commercial Company, which is reflected in its stock price. It is based on General Commercial's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of General Commercial's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence General Commercial's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of General Commercial Industrial helps investors to forecast how General stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of General Commercial more accurately as focusing exclusively on General Commercial's fundamentals will not take into account other important factors: General Commercial Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining General Commercial's current stock value. Our valuation model uses many indicators to compare General Commercial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across General Commercial competition to find correlations between indicators driving General Commercial's intrinsic value. More Info.General Commercial Industrial is one of the top stocks in price to earning category among related companies. It is one of the top stocks in price to sales category among related companies fabricating about 0.03 of Price To Sales per Price To Earning. The ratio of Price To Earning to Price To Sales for General Commercial Industrial is roughly 30.52 . Comparative valuation analysis is a catch-all model that can be used if you cannot value General Commercial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for General Commercial's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the General Commercial's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates General Commercial's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in General Commercial and how it compares across the competition.
About General Commercial Valuation
The stock valuation mechanism determines the current worth of General Commercial Industrial on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of General Commercial Industrial. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of General Commercial based exclusively on its fundamental and basic technical indicators. By analyzing General Commercial's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of General Commercial's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of General Commercial. We calculate exposure to General Commercial's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to General Commercial's related companies.General Commercial Industrial S.A. supplies industrial and hydraulic equipment in Greece and East European countries. The company was founded in 1966 and is headquartered in Aspropyrgos, Greece. GEN COMMERCIAL is traded on Athens Stock Exchange in Greece.
8 Steps to conduct General Commercial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates General Commercial's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct General Commercial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain General Commercial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine General Commercial's revenue streams: Identify General Commercial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research General Commercial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish General Commercial's growth potential: Evaluate General Commercial's management, business model, and growth potential.
- Determine General Commercial's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate General Commercial's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in General Commercial Industrial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the General Commercial information on this page should be used as a complementary analysis to other General Commercial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for General Stock analysis
When running General Commercial's price analysis, check to measure General Commercial'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 General Commercial is operating at the current time. Most of General Commercial's value examination focuses on studying past and present price action to predict the probability of General Commercial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move General Commercial's price. Additionally, you may evaluate how the addition of General Commercial to your portfolios can decrease your overall portfolio volatility.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |