German American Bancorp Stock Market Capitalization
| GAB Stock | EUR 31.00 1.20 4.03% |
German American Bancorp fundamentals help investors to digest information that contributes to German American's financial success or failures. It also enables traders to predict the movement of German Stock. The fundamental analysis module provides a way to measure German American'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 German American stock.
German |
German American Bancorp Company Market Capitalization Analysis
German American's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Current German American Market Capitalization | 1.1 B |
Most of German American's fundamental indicators, such as Market Capitalization, 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, German American Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
| Competition |
Based on the recorded statements, the market capitalization of German American Bancorp is about 1.1 B. This is 94.83% lower than that of the Financial Services sector and 79.25% lower than that of the Banks - Regional - US industry. The market capitalization for all Germany stocks is 94.22% higher than that of the company.
German Market Capitalization Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses German American's direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of German American could also be used in its relative valuation, which is a method of valuing German American by comparing valuation metrics of similar companies.German American is currently under evaluation in market capitalization category among related companies.
German Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0139 | |||
| Profit Margin | 0.32 % | |||
| Operating Margin | 0.39 % | |||
| Current Valuation | 711.79 M | |||
| Shares Outstanding | 29.49 M | |||
| Shares Owned By Insiders | 5.77 % | |||
| Shares Owned By Institutions | 43.56 % | |||
| Price To Earning | 12.87 X | |||
| Price To Book | 2.23 X | |||
| Price To Sales | 4.31 X | |||
| Revenue | 259.72 M | |||
| Gross Profit | 253.37 M | |||
| Net Income | 81.83 M | |||
| Cash And Equivalents | 48.63 M | |||
| Cash Per Share | 1.95 X | |||
| Total Debt | 203.81 M | |||
| Book Value Per Share | 18.93 X | |||
| Cash Flow From Operations | 100.84 M | |||
| Earnings Per Share | 2.60 X | |||
| Target Price | 41.0 | |||
| Number Of Employees | 10 | |||
| Beta | 0.71 | |||
| Market Capitalization | 1.1 B | |||
| Total Asset | 6.16 B | |||
| Z Score | 3.0 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 1.57 % | |||
| Net Asset | 6.16 B | |||
| Last Dividend Paid | 0.94 |
About German American Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze German American Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of German American using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of German American Bancorp 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards German American in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, German American's short interest history, or implied volatility extrapolated from German American options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in German American Bancorp. 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for German Stock analysis
When running German American's price analysis, check to measure German American'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 German American is operating at the current time. Most of German American's value examination focuses on studying past and present price action to predict the probability of German American's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move German American's price. Additionally, you may evaluate how the addition of German American to your portfolios can decrease your overall portfolio volatility.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |