Great Eagle Holdings Stock Today
| GEAHF Stock | USD 1.55 0.01 0.65% |
Performance4 of 100
| Odds Of DistressLess than 40
|
Great Eagle is trading at 1.55 as of the 11th of May 2024. This is a 0.65 percent increase since the beginning of the trading day. The stock's lowest day price was 1.55. Great Eagle has about a 40 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 Great Eagle Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 11th of February 2024 and ending today, the 11th of May 2024. Click here to learn more.
Great Eagle Holdings Limited, an investment holding company, invests in, develops, and manages residential, office, retail, and hotel properties in Asia, North America, Australasia, and Europe. The company was founded in 1963 and is headquartered in Wanchai, Hong Kong. The company has 747.72 M outstanding shares. More on Great Eagle Holdings
Moving together with Great Pink Sheet
| 0.63 | HLDVF | Henderson Land | PairCorr |
Moving against Great Pink Sheet
| 0.55 | MCAE | Mountain Crest Acqui | PairCorr |
| 0.48 | MCAEU | Mountain Crest Acqui | PairCorr |
Follow Valuation Odds of Bankruptcy
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Great Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Great Eagle's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Great Eagle or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Real Estate—Diversified, Real Estate (View all Sectors) |
Great Eagle Holdings [GEAHF] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.79 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Great Eagle's market, we take the total number of its shares issued and multiply it by Great Eagle'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. Great Eagle Holdings classifies itself under Real Estate sector and is part of Real Estate—Diversified industry. The entity has 747.72 M outstanding shares.
Great Eagle Holdings has accumulated about 6.26 B in cash with 2.11 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.37, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Great Eagle Probability Of Bankruptcy
Ownership AllocationGreat Eagle secures a total of 747.72 Million outstanding shares. Great Eagle 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. 71.09 (percent) of Great Eagle 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. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Great Ownership Details
Great Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Great Eagle jumping above the current price in 90 days from now is about 9.01%. The Great Eagle Holdings probability density function shows the probability of Great Eagle pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Great Eagle Holdings has a beta of -1.2763. This usually indicates as returns on its benchmark rise, returns on holding Great Eagle Holdings are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Great Eagle is expected to outperform its benchmark. Additionally, great Eagle Holdings has an alpha of 0.1263, implying that it can generate a 0.13 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Great Eagle to move above the current price in 90 days from now is about 9.01 (This Great Eagle Holdings probability density function shows the probability of Great Pink Sheet to fall within a particular range of prices over 90 days) .
Great Eagle Holdings Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Great Eagle market risk premium is the additional return an investor will receive from holding Great Eagle 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 Great Eagle. 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 Great Eagle's alpha and beta are two of the key measurements used to evaluate Great Eagle's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9964 | |||
| Semi Deviation | 1.71 | |||
| Standard Deviation | 2.61 | |||
| Variance | 6.83 |
Great Stock Against Markets
Picking the right benchmark for Great Eagle pink sheet 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 Great Eagle pink sheet 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 Great Eagle is critical whether you are bullish or bearish towards Great Eagle Holdings at a given time. Please also check how Great Eagle'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 Great Eagle 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 |
Great Eagle Corporate Management
Elected by the shareholders, the Great Eagle's board of directors comprises two types of representatives: Great Eagle inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Great. The board's role is to monitor Great Eagle's management team and ensure that shareholders' interests are well served. Great Eagle'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, Great Eagle's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Madam Law | Ex Director | Profile | |
| Siu Mok | Financial Controller | Profile | |
| Wai Tang | Investment Director | Profile | |
| Shik Chu | Head - Tax and Investment | Profile |
How to buy Great Pink Sheet?
Before investing in Great Eagle, 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 Great Eagle. To buy Great Eagle stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Great Eagle. 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 Great Eagle stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Great Eagle Holdings 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 Great Eagle Holdings 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 Great Eagle Holdings, 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 Great Eagle Holdings?
The danger of trading Great Eagle Holdings 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 Great Eagle 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 Great Eagle. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Great Eagle Holdings 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 Great Eagle Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Great Eagle Holdings information on this page should be used as a complementary analysis to other Great Eagle'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 Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for Great Pink Sheet analysis
When running Great Eagle's price analysis, check to measure Great Eagle'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 Great Eagle is operating at the current time. Most of Great Eagle's value examination focuses on studying past and present price action to predict the probability of Great Eagle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Great Eagle's price. Additionally, you may evaluate how the addition of Great Eagle to your portfolios can decrease your overall portfolio volatility.
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