Gek Terna Holdings Stock Shares Outstanding
| GEKTERNA | EUR 16.60 0.06 0.36% |
GEK TERNA Holdings fundamentals help investors to digest information that contributes to GEK TERNA's financial success or failures. It also enables traders to predict the movement of GEK Stock. The fundamental analysis module provides a way to measure GEK TERNA'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 GEK TERNA stock.
GEK |
GEK TERNA Holdings Company Shares Outstanding Analysis
GEK TERNA's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current GEK TERNA Shares Outstanding | 95.45 M |
Most of GEK TERNA's fundamental indicators, such as Shares Outstanding, 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, GEK TERNA Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
| Competition |
Based on the latest financial disclosure, GEK TERNA Holdings has 95.45 M of shares currently outstending. This is 41.36% lower than that of the Industrial Goods sector and 44.0% lower than that of the General Contractors industry. The shares outstanding for all Greece stocks is 83.31% higher than that of the company.
GEK Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GEK TERNA's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GEK TERNA could also be used in its relative valuation, which is a method of valuing GEK TERNA by comparing valuation metrics of similar companies.GEK TERNA is currently under evaluation in shares outstanding category among related companies.
GEK Fundamentals
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0311 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 2.58 B | |||
| Shares Outstanding | 95.45 M | |||
| Shares Owned By Insiders | 44.54 % | |||
| Shares Owned By Institutions | 11.50 % | |||
| Price To Earning | 189.41 X | |||
| Price To Book | 1.32 X | |||
| Price To Sales | 0.29 X | |||
| Revenue | 1.14 B | |||
| Gross Profit | 254.63 M | |||
| EBITDA | 349.25 M | |||
| Net Income | 49.95 M | |||
| Cash And Equivalents | 484.6 M | |||
| Cash Per Share | 4.93 X | |||
| Total Debt | 2.39 B | |||
| Debt To Equity | 249.80 % | |||
| Current Ratio | 1.34 X | |||
| Book Value Per Share | 7.51 X | |||
| Cash Flow From Operations | 313.92 M | |||
| Earnings Per Share | 1.13 X | |||
| Number Of Employees | 4.5 K | |||
| Beta | 1.0 | |||
| Market Capitalization | 1.13 B | |||
| Total Asset | 4.81 B | |||
| Retained Earnings | (61 M) | |||
| Working Capital | 307 M | |||
| Current Asset | 1.21 B | |||
| Current Liabilities | 902 M | |||
| Net Asset | 4.81 B |
About GEK TERNA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GEK TERNA Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GEK TERNA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GEK TERNA Holdings 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.
Pair Trading with GEK TERNA
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if GEK TERNA position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in GEK TERNA will appreciate offsetting losses from the drop in the long position's value.Moving against GEK Stock
| 0.76 | ASTAK | Alpha Astika Akinita | PairCorr |
| 0.68 | PRD | Proodeftiki SA | PairCorr |
| 0.6 | BIOT | Bioter SA | PairCorr |
The ability to find closely correlated positions to GEK TERNA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GEK TERNA when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back GEK TERNA - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling GEK TERNA Holdings to buy it.
The correlation of GEK TERNA is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as GEK TERNA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GEK TERNA Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for GEK TERNA can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GEK TERNA 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 income. Note that the GEK TERNA Holdings information on this page should be used as a complementary analysis to other GEK TERNA'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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for GEK Stock analysis
When running GEK TERNA's price analysis, check to measure GEK TERNA'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 GEK TERNA is operating at the current time. Most of GEK TERNA's value examination focuses on studying past and present price action to predict the probability of GEK TERNA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GEK TERNA's price. Additionally, you may evaluate how the addition of GEK TERNA to your portfolios can decrease your overall portfolio volatility.
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