General Shopping (Brazil) Today
| GSHP3 Stock | BRL 10.80 0.00 0.00% |
Performance0 of 100
| Odds Of DistressOver 66
|
General Shopping is selling for under 10.80 as of the 24th of April 2024; that is No Change since the beginning of the trading day. The stock's lowest day price was 10.8. General Shopping has more than 66 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for General Shopping e are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of January 2024 and ending today, the 24th of April 2024. Click here to learn more.
General Shopping e Outlets do Brasil S.A. owns and manages various kinds of shopping centers in Brazil. General Shopping e Outlets do Brasil S.A. is a subsidiary of Golf Participaes Ltda. GENERALSHOPPON operates under Real Estate - General classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 1.88 M outstanding shares. More on General Shopping e
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Follow Valuation Odds of Bankruptcy
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General 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. General Shopping's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding General Shopping or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Alessandro Veronezi |
| Business Concentration | Real Estate, Real Estate Management & Development, Real Estate - General, Real Estate (View all Sectors) |
General Shopping e (GSHP3) is traded on Sao Paulo Exchange in Brazil and employs 163 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 29.09 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate General Shopping's market, we take the total number of its shares issued and multiply it by General Shopping'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. General Shopping e operates under Real Estate Management & Development sector and is part of Real Estate industry. The entity has 1.88 M outstanding shares.
General Shopping e has accumulated about 267.25 M in cash with (39.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.41.
Check General Shopping Probability Of Bankruptcy
Ownership AllocationThe market capitalization of General Shopping is currently R$29.09 Million. General Shopping 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. 69.51 (percent) of General Shopping 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. Be advised that no matter how volatile the entity is, if the real value of the firm is more than the value suggested by the market, you should consider buying it.
Check General Ownership Details
General Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of General Shopping jumping above the current price in 90 days from now is about 90.77%. The General Shopping e probability density function shows the probability of General Shopping stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon General Shopping e has a beta of -0.0665. This usually indicates as returns on the benchmark increase, returns on holding General Shopping are expected to decrease at a much lower rate. During a bear market, however, General Shopping e is likely to outperform the market. Additionally, general Shopping e 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 General Shopping to move above the current price in 90 days from now is about 90.77 (This General Shopping e probability density function shows the probability of General Stock to fall within a particular range of prices over 90 days) .
General Shopping e Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. General Shopping market risk premium is the additional return an investor will receive from holding General Shopping 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 General Shopping. 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 General Shopping's alpha and beta are two of the key measurements used to evaluate General Shopping's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7751 | |||
| Standard Deviation | 1.83 | |||
| Variance | 3.36 | |||
| Risk Adjusted Performance | (0.14) |
General Stock Against Markets
Picking the right benchmark for General Shopping 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 General Shopping 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 General Shopping is critical whether you are bullish or bearish towards General Shopping e at a given time. Please also check how General Shopping'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 General Shopping 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?
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General Shopping Corporate Directors
General Shopping corporate directors refer to members of a General Shopping board of directors. The board of directors generally takes responsibility for the General Shopping'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 General Shopping's board members must vote for the resolution. The General Shopping board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Luiz Certain | Director | Profile | |
| Ana Veronezi | Director | Profile | |
| Raimundo Christians | Independent Director | Profile | |
| Ricardo Silva | Director | Profile |
How to buy General Stock?
Before investing in General Shopping, 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 General Shopping. To buy General Shopping stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of General Shopping. 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 General Shopping stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located General Shopping e 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 General Shopping e 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 General Shopping e, 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 General Shopping e?
The danger of trading General Shopping e 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 General Shopping 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 General Shopping. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile General Shopping e 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 General Shopping e. 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 Shopping e information on this page should be used as a complementary analysis to other General Shopping'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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for General Stock analysis
When running General Shopping's price analysis, check to measure General Shopping'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 Shopping is operating at the current time. Most of General Shopping's value examination focuses on studying past and present price action to predict the probability of General Shopping'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 Shopping's price. Additionally, you may evaluate how the addition of General Shopping to your portfolios can decrease your overall portfolio volatility.
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