Gabriel Holding (Denmark) Today
| GABR Stock | DKK 266.00 2.00 0.76% |
Performance5 of 100
| Odds Of DistressLess than 9
|
Gabriel Holding is selling at 266.00 as of the 19th of April 2024; that is 0.76 percent up since the beginning of the trading day. The stock's open price was 264.0. Gabriel Holding has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Gabriel Holding 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.
Gabriel Holding AS develops, manufactures, and sells upholstery fabrics, components, upholstered surfaces, and related products and services primarily in Denmark. Gabriel Holding AS was founded in 1851 and is headquartered in Aalborg, Denmark. Gabriel Holding operates under Textile Manufacturing classification in Denmark and is traded on Copenhagen Stock Exchange. The company has 1.89 M outstanding shares. More on Gabriel Holding
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Gabriel 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. Gabriel Holding's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Gabriel Holding or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Anders Petersen |
| Business Concentration | Consumer Discretionary, Textiles, Apparel & Luxury Goods, Textile Manufacturing, Consumer Cyclical (View all Sectors) |
Gabriel Holding (GABR) is traded on Copenhagen Exchange in Denmark and employs 1,351 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 926.1 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gabriel Holding's market, we take the total number of its shares issued and multiply it by Gabriel Holding'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. Gabriel Holding operates under Textiles, Apparel & Luxury Goods sector and is part of Consumer Discretionary industry. The entity has 1.89 M outstanding shares.
Gabriel Holding has accumulated about 38.92 M in cash with 9.09 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 20.59.
Check Gabriel Holding Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Gabriel Holding is currently kr926.1 Million. Roughly 92.0 (percent) of Gabriel Holding outstanding shares are held by general public with 8.23 pct. by outside corporations. Please note that no matter how profitable the entity is or how many assets it hold, if the real value is less than what market suggests, you will most likely generate negative returns and should consider selling it at some point.
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Gabriel Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Gabriel Holding jumping above the current price in 90 days from now is about 1.74%. The Gabriel Holding probability density function shows the probability of Gabriel Holding stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Gabriel Holding has a beta of -0.968. This usually indicates Additionally, gabriel Holding has an alpha of 0.1002, implying that it can generate a 0.1 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Gabriel Holding to move above the current price in 90 days from now is about 1.74 (This Gabriel Holding probability density function shows the probability of Gabriel Stock to fall within a particular range of prices over 90 days) .
Gabriel Holding Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Gabriel Holding market risk premium is the additional return an investor will receive from holding Gabriel Holding 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 Gabriel Holding. 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 Gabriel Holding's alpha and beta are two of the key measurements used to evaluate Gabriel Holding's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.32 | |||
| Semi Deviation | 1.37 | |||
| Standard Deviation | 1.98 | |||
| Variance | 3.92 |
Gabriel Stock Against Markets
Picking the right benchmark for Gabriel Holding 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 Gabriel Holding 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 Gabriel Holding is critical whether you are bullish or bearish towards Gabriel Holding at a given time. Please also check how Gabriel Holding'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 Gabriel Holding 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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Gabriel Holding Corporate Directors
Gabriel Holding corporate directors refer to members of a Gabriel Holding board of directors. The board of directors generally takes responsibility for the Gabriel Holding's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Gabriel Holding's board members must vote for the resolution. The Gabriel Holding board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Tobin Anderson | Sales Director Gabriel North America Inc. | Profile | |
| Soeren Lauritsen | Director | Profile | |
| Simon Nielsen | Director, Employee Representative | Profile | |
| Troels Dyrup | Director FunMaster Europe | Profile |
How to buy Gabriel Stock?
Before investing in Gabriel Holding, 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 Gabriel Holding. To buy Gabriel Holding stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Gabriel Holding. 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 Gabriel Holding stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Gabriel Holding 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 Gabriel Holding 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 Gabriel Holding, 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 Gabriel Holding?
The danger of trading Gabriel Holding 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 Gabriel Holding 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 Gabriel Holding. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Gabriel Holding 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 Gabriel Holding. 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for Gabriel Stock analysis
When running Gabriel Holding's price analysis, check to measure Gabriel Holding'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 Gabriel Holding is operating at the current time. Most of Gabriel Holding's value examination focuses on studying past and present price action to predict the probability of Gabriel Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gabriel Holding's price. Additionally, you may evaluate how the addition of Gabriel Holding to your portfolios can decrease your overall portfolio volatility.
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