Groupe Bruxelles (Germany) Today
| EAI Stock | EUR 68.80 0.45 0.66% |
Performance3 of 100
| Odds Of DistressLess than 34
|
Groupe Bruxelles is trading at 68.80 as of the 19th of April 2024. This is a 0.66 percent increase since the beginning of the trading day. The stock's lowest day price was 68.8. Groupe Bruxelles has about a 34 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Groupe Bruxelles Lambert are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Groupe Bruxelles Lambert SA invests in a portfolio of industrial and services companies operating in various sectors. The company was incorporated in 1902 and is based in Brussels, Belgium. GBL SA is traded on Frankfurt Stock Exchange in Germany. The company has 139.94 M outstanding shares. More on Groupe Bruxelles Lambert
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Groupe 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. Groupe Bruxelles' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Groupe Bruxelles or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Asset Management, Financial Services (View all Sectors) |
Groupe Bruxelles Lambert (EAI) is traded on Frankfurt Exchange in Germany and employs 54 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 11.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Groupe Bruxelles's market, we take the total number of its shares issued and multiply it by Groupe Bruxelles'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. Groupe Bruxelles Lambert classifies itself under Financial Services sector and is part of Asset Management industry. The entity has 139.94 M outstanding shares.
Groupe Bruxelles Lambert has accumulated about 1.78 B in cash with 1.04 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.63.
Check Groupe Bruxelles Probability Of Bankruptcy
Ownership AllocationGroupe Bruxelles Lambert has a total of 139.94 Million outstanding shares. Groupe Bruxelles 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. 66.25 (percent) of Groupe Bruxelles 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. 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.
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Groupe Bruxelles Lambert Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Groupe Bruxelles market risk premium is the additional return an investor will receive from holding Groupe Bruxelles 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 Groupe Bruxelles. 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 Groupe Bruxelles' alpha and beta are two of the key measurements used to evaluate Groupe Bruxelles' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6209 | |||
| Semi Deviation | 0.7375 | |||
| Standard Deviation | 0.8062 | |||
| Variance | 0.6499 |
Groupe Stock Against Markets
Picking the right benchmark for Groupe Bruxelles 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 Groupe Bruxelles 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 Groupe Bruxelles is critical whether you are bullish or bearish towards Groupe Bruxelles Lambert at a given time. Please also check how Groupe Bruxelles' historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Groupe Bruxelles 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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| All Next | Launch Module |
Groupe Bruxelles Corporate Management
Elected by the shareholders, the Groupe Bruxelles' board of directors comprises two types of representatives: Groupe Bruxelles inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Groupe. The board's role is to monitor Groupe Bruxelles' management team and ensure that shareholders' interests are well served. Groupe Bruxelles' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Groupe Bruxelles' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Priscilla Maters | Gen Officer | Profile | |
| Sophia Harms | Ex Netherlands | Profile | |
| Philippe Lorette | Head Accounts | Profile | |
| Count Quevrin | Honorary Director | Profile | |
| Philippe Debelle | Head Accounts | Profile | |
| Laurence Flamme | Head Service | Profile | |
| Xavier CPA | Chief Officer | Profile |
How to buy Groupe Stock?
Before investing in Groupe Bruxelles, 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 Groupe Bruxelles. To buy Groupe Bruxelles stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Groupe Bruxelles. 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 Groupe Bruxelles stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Groupe Bruxelles Lambert 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 Groupe Bruxelles Lambert 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 Groupe Bruxelles Lambert, 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 Groupe Bruxelles Lambert?
The danger of trading Groupe Bruxelles Lambert 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 Groupe Bruxelles 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 Groupe Bruxelles. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Groupe Bruxelles Lambert 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Groupe Bruxelles Lambert. 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for Groupe Stock analysis
When running Groupe Bruxelles' price analysis, check to measure Groupe Bruxelles' 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 Groupe Bruxelles is operating at the current time. Most of Groupe Bruxelles' value examination focuses on studying past and present price action to predict the probability of Groupe Bruxelles' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Groupe Bruxelles' price. Additionally, you may evaluate how the addition of Groupe Bruxelles to your portfolios can decrease your overall portfolio volatility.
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