GEBERIT AG (Germany) Today

GBRF -  Germany Stock  

EUR 67.50  1.50  2.27%

GEBERIT AG is trading at 67.50 as of the 24th of July 2021, a 2.27 percent increase since the beginning of the trading day. The stock's lowest day price was 67.0. GEBERIT AG has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. Equity ratings for GEBERIT AG ADR are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of April 2021 and ending today, the 24th of July 2021. Click here to learn more.
 Market Performance
22 of 100
  Odds Of Distress
Less than 16
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

GEBERIT AG Stock Profile

Geberit AG develops, produces, and distributes sanitary products and systems for the residential and commercial construction industry worldwide. Geberit AG was founded in 1874 and is headquartered in Rapperswil-Jona, Switzerland. GEBERIT AG operates under Building Products Equipment classification in Germany and is traded on Frankfurt Stock Exchange. It employs 11745 people. more on GEBERIT AG
Legal NameGEBERIT AG ADR
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of GEBERIT AG's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
GEBERIT AG ADR (GBRF) is traded on Frankfurt Stock Exchange in Germany and employs 11,745 people. The company currently falls under 'Large-Cap' category with current market capitalization of 22.66 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GEBERIT AG's market, we take the total number of its shares issued and multiply it by GEBERIT AG'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 these looking for more risk prefer small-cap and mid-cap equities. GEBERIT AG ADR operates under Industrials sector and is part of Building Products & Equipment industry. The entity has 356.26 M outstanding shares. GEBERIT AG ADR has accumulated about 468.6 M in cash with 914.9 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.32.
Check GEBERIT AG Probability Of Bankruptcy
Ownership
GEBERIT AG ADR shows a total of 356.26 Million outstanding shares. Almost 100.0 % of GEBERIT AG outstanding shares are held by regular investors with 0.0 percent owned by insiders and only 0.12 (percent) by institutions. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check GEBERIT Ownership Details

GEBERIT Stock Price Odds Analysis

What are GEBERIT AG's target price odds to finish over the current price? Based on a normal probability distribution, the odds of GEBERIT AG jumping above the current price in 90 days from now is about 1.38%. The GEBERIT AG ADR probability density function shows the probability of GEBERIT AG stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon GEBERIT AG has a beta of 0.0013. This usually indicates as returns on the market go up, GEBERIT AG average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding GEBERIT AG ADR will be expected to be much smaller as well. Additionally, the company has an alpha of 0.3295, implying that it can generate a 0.33 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 67.5HorizonTargetOdds Up 67.5 
98.60%90 days
 67.50 
1.38%
Based on a normal probability distribution, the odds of GEBERIT AG to move above the current price in 90 days from now is about 1.38 (This GEBERIT AG ADR probability density function shows the probability of GEBERIT Stock to fall within a particular range of prices over 90 days) .

GEBERIT AG ADR Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. GEBERIT AG market risk premium is the additional return an investor will receive from holding GEBERIT AG 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 GEBERIT AG. 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 GEBERIT AG's alpha and beta are two of the key measurements used to evaluate GEBERIT AG's performance over the market, the standard measures of volatility play an important role as well.

GEBERIT Stock Against Markets

Picking the right benchmark for GEBERIT AG 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 GEBERIT AG 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 GEBERIT AG is critical whether you are bullish or bearish towards GEBERIT AG ADR at a given time.

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Our tools can tell you how much better you can do entering a position in GEBERIT AG without increasing your portfolio risk or giving up 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.

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Please check Risk vs Return Analysis. Note that the GEBERIT AG ADR information on this page should be used as a complementary analysis to other GEBERIT AG'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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Other Tools for GEBERIT Stock

When running GEBERIT AG ADR price analysis, check to measure GEBERIT AG'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 GEBERIT AG is operating at the current time. Most of GEBERIT AG's value examination focuses on studying past and present price action to predict the probability of GEBERIT AG's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move GEBERIT AG's price. Additionally, you may evaluate how the addition of GEBERIT AG to your portfolios can decrease your overall portfolio volatility.
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