Grupo Empresarial San Stock Annual Yield
| GSJ Stock | EUR 4.44 0.08 1.77% |
Grupo Empresarial San fundamentals help investors to digest information that contributes to Grupo Empresarial's financial success or failures. It also enables traders to predict the movement of Grupo Stock. The fundamental analysis module provides a way to measure Grupo Empresarial'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 Grupo Empresarial stock.
Grupo |
Grupo Empresarial San Company Annual Yield Analysis
Grupo Empresarial's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Current Grupo Empresarial Annual Yield | 0.02 % |
Most of Grupo Empresarial's fundamental indicators, such as Annual Yield, 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, Grupo Empresarial San is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
| Competition |
In accordance with the recently published financial statements, Grupo Empresarial San has an Annual Yield of 0.0238%. This is much higher than that of the Construction & Engineering sector and significantly higher than that of the Industrials industry. The annual yield for all Spain stocks is notably lower than that of the firm.
Grupo Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Grupo Empresarial's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Grupo Empresarial could also be used in its relative valuation, which is a method of valuing Grupo Empresarial by comparing valuation metrics of similar companies.Grupo Empresarial is currently under evaluation in annual yield category among related companies.
Grupo Fundamentals
| Return On Equity | 0.0787 | |||
| Return On Asset | 0.0046 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 87.65 M | |||
| Shares Outstanding | 65.03 M | |||
| Shares Owned By Insiders | 67.19 % | |||
| Shares Owned By Institutions | 0.64 % | |||
| Price To Earning | 12.34 X | |||
| Price To Book | 1.52 X | |||
| Price To Sales | 0.25 X | |||
| Revenue | 927.69 M | |||
| Gross Profit | 268.21 M | |||
| EBITDA | 34.7 M | |||
| Net Income | 12.1 M | |||
| Cash And Equivalents | 279.28 M | |||
| Cash Per Share | 4.30 X | |||
| Total Debt | 100.19 M | |||
| Debt To Equity | 0.71 % | |||
| Current Ratio | 1.26 X | |||
| Book Value Per Share | 2.67 X | |||
| Cash Flow From Operations | 30.88 M | |||
| Earnings Per Share | 0.21 X | |||
| Target Price | 9.65 | |||
| Number Of Employees | 3.62 K | |||
| Beta | 1.26 | |||
| Market Capitalization | 291.64 M | |||
| Total Asset | 933.07 M | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 933.07 M |
About Grupo Empresarial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Grupo Empresarial San's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grupo Empresarial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grupo Empresarial San 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Grupo Empresarial San. 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. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for Grupo Stock analysis
When running Grupo Empresarial's price analysis, check to measure Grupo Empresarial'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 Grupo Empresarial is operating at the current time. Most of Grupo Empresarial's value examination focuses on studying past and present price action to predict the probability of Grupo Empresarial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Empresarial's price. Additionally, you may evaluate how the addition of Grupo Empresarial to your portfolios can decrease your overall portfolio volatility.
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