General Shopping E Stock Fundamentals
GSHP3 Stock | BRL 11.00 0.50 4.35% |
General Shopping E fundamentals help investors to digest information that contributes to General Shopping's financial success or failures. It also enables traders to predict the movement of General Stock. The fundamental analysis module provides a way to measure General Shopping's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to General Shopping stock.
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General Beta Analysis
General Shopping's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current General Shopping Beta | 1.36 |
Most of General Shopping's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, General Shopping E is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, General Shopping E has a Beta of 1.3602. This is 88.92% higher than that of the Real Estate Management & Development sector and 58.16% higher than that of the Real Estate industry. The beta for all Brazil stocks is notably lower than that of the firm.
General Shopping E Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining General Shopping's current stock value. Our valuation model uses many indicators to compare General Shopping value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across General Shopping competition to find correlations between indicators driving General Shopping's intrinsic value. More Info.General Shopping E is one of the top stocks in cash per share category among related companies. It is rated as one of the top companies in current valuation category among related companies reporting about 220,978,135 of Current Valuation per Cash Per Share. . Comparative valuation analysis is a catch-all model that can be used if you cannot value General Shopping by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for General Shopping'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 Shopping's earnings, one of the primary drivers of an investment's value.General Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses General Shopping's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of General Shopping could also be used in its relative valuation, which is a method of valuing General Shopping by comparing valuation metrics of similar companies.General Shopping is currently under evaluation in profit margin category among related companies.
General Fundamentals
Return On Asset | 0.0223 | |||
Profit Margin | (1.14) % | |||
Operating Margin | 0.38 % | |||
Current Valuation | 1.86 B | |||
Shares Outstanding | 1.88 M | |||
Shares Owned By Insiders | 69.51 % | |||
Shares Owned By Institutions | 0.12 % | |||
Price To Earning | 7.14 X | |||
Price To Book | 7.62 X | |||
Price To Sales | 0.29 X | |||
Revenue | 130.58 M | |||
Gross Profit | 95.06 M | |||
EBITDA | (59.57 M) | |||
Net Income | (256.47 M) | |||
Cash And Equivalents | 267.25 M | |||
Cash Per Share | 8.41 X | |||
Total Debt | 1.93 B | |||
Current Ratio | 0.63 X | |||
Book Value Per Share | (439.23) X | |||
Cash Flow From Operations | (39.65 M) | |||
Earnings Per Share | 37.50 X | |||
Target Price | 3.0 | |||
Number Of Employees | 163 | |||
Beta | 1.36 | |||
Market Capitalization | 29.09 M | |||
Total Asset | 1.73 B | |||
Annual Yield | 2.76 % | |||
Net Asset | 1.73 B |
About General Shopping Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze General Shopping E's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of General Shopping using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of General Shopping E based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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. It employs 151 people.
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Try AI Portfolio ArchitectCheck out General Shopping Piotroski F Score and General Shopping Altman Z Score analysis. 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 Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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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