Gecina SA (France) Today
| GFC Stock | EUR 94.35 1.25 1.34% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Gecina SA is trading at 94.35 as of the 23rd of April 2024, a 1.34 percent up since the beginning of the trading day. The stock's open price was 93.1. Gecina SA has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Gecina SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2023 and ending today, the 23rd of April 2024. Click here to learn more.
The Group owns, manages and develops Europes leading office portfolio, with nearly 97 percent located in the Paris Region, and a portfolio of residential assets and student residences, with over 9,000 apartments. In 2020, Gecina was awarded the maximum A rating in the CDP climate change rankings. The company has 73.8 M outstanding shares. More on Gecina SA
Moving together with Gecina Stock
| 0.79 | ALALO | Acheter Louer | PairCorr |
Moving against Gecina Stock
| 0.62 | ALSTW | Streamwide | PairCorr |
| 0.53 | ALGEC | GECI International | PairCorr |
| 0.49 | ALDOL | Dolfines SAS Earnings Call This Week | PairCorr |
Gecina 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. Gecina SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Gecina SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | REIT—Office, Real Estate (View all Sectors) |
Gecina SA (GFC) is traded on Euronext Paris in France and employs 478 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gecina SA's market, we take the total number of its shares issued and multiply it by Gecina SA'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. Gecina SA operates under Real Estate sector and is part of REIT—Office industry. The entity has 73.8 M outstanding shares.
Gecina SA has accumulated about 584.76 M in cash with 483.81 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.94.
Check Gecina SA Probability Of Bankruptcy
Ownership AllocationGecina SA has a total of 73.8 Million outstanding shares. 30% of Gecina SA outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Gecina Ownership Details
Gecina Stock Price Odds Analysis
What are Gecina SA's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Gecina SA jumping above the current price in 90 days from now is about 42.53%. The Gecina SA probability density function shows the probability of Gecina SA stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Gecina SA has a beta of -0.129. This usually indicates as returns on the benchmark increase, returns on holding Gecina SA are expected to decrease at a much lower rate. During a bear market, however, Gecina SA is likely to outperform the market. Additionally, gecina SA has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Gecina SA to move above the current price in 90 days from now is about 42.53 (This Gecina SA probability density function shows the probability of Gecina Stock to fall within a particular range of prices over 90 days) .
Gecina SA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Gecina SA market risk premium is the additional return an investor will receive from holding Gecina SA 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 Gecina SA. 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 Gecina SA's alpha and beta are two of the key measurements used to evaluate Gecina SA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8057 | |||
| Standard Deviation | 1.14 | |||
| Variance | 1.3 | |||
| Risk Adjusted Performance | (0.06) |
Gecina Stock Against Markets
Picking the right benchmark for Gecina SA 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 Gecina SA 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 Gecina SA is critical whether you are bullish or bearish towards Gecina SA at a given time. Please also check how Gecina SA'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 Gecina SA 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 Watchlist Optimization Now
Watchlist OptimizationOptimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |
| All Next | Launch Module |
Gecina SA Corporate Management
Elected by the shareholders, the Gecina SA's board of directors comprises two types of representatives: Gecina SA inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Gecina. The board's role is to monitor Gecina SA's management team and ensure that shareholders' interests are well served. Gecina SA's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Gecina SA's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Nicolas Dutreuil | Deputy Fin | Profile | |
| Frederic Vern | G Sec | Profile | |
| Julien Landfried | Public Communications | Profile | |
| Romain Veber | Ex Devels | Profile | |
| Christine Harne | Ex HR | Profile | |
| Rgine Willemyns | Director Communication | Profile | |
| Samuel HenryDiesbach | Head Communications | Profile |
How to buy Gecina Stock?
Before investing in Gecina SA, 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 Gecina SA. To buy Gecina SA stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Gecina SA. 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 Gecina SA stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Gecina SA 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 Gecina SA 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 Gecina SA, 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 Gecina SA?
The danger of trading Gecina SA 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 Gecina SA 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 Gecina SA. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Gecina SA 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 Gecina SA. 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. Note that the Gecina SA information on this page should be used as a complementary analysis to other Gecina SA'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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Gecina Stock analysis
When running Gecina SA's price analysis, check to measure Gecina SA'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 Gecina SA is operating at the current time. Most of Gecina SA's value examination focuses on studying past and present price action to predict the probability of Gecina SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gecina SA's price. Additionally, you may evaluate how the addition of Gecina SA to your portfolios can decrease your overall portfolio volatility.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |