Gedeon Richter (UK) Today
| 0QFP Stock | 5,040 4.32 0.09% |
Performance9 of 100
| Odds Of DistressLess than 1
|
Gedeon Richter is selling for under 5040.00 as of the 9th of June 2024; that is 0.09 percent up since the beginning of the trading day. The stock's lowest day price was 5040.0. Gedeon Richter has a very small chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Gedeon Richter PLC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 10th of May 2024 and ending today, the 9th of June 2024. Click here to learn more.
Business Domain Commercial & Professional Services | Classification Industrials |
Gedeon Richter is entity of United Kingdom. It is traded as Stock on LSE exchange. More on Gedeon Richter PLC
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Gedeon 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. Gedeon Richter's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Gedeon Richter or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Member CEO | Gbor Orbn |
| Business Concentration | Environmental & Facilities Services, Commercial & Professional Services, Industrials, Industrials, Commercial Services & Supplies, Commercial & Professional Services, Industrials (View all Sectors) |
Gedeon Richter PLC (0QFP) is traded on London Exchange in UK and employs 11,603 people. Gedeon Richter is listed under Environmental & Facilities Services category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.49 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gedeon Richter's market, we take the total number of its shares issued and multiply it by Gedeon Richter'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. Gedeon Richter PLC operates under Commercial Services & Supplies sector and is part of Industrials industry.
Gedeon Richter generates positive cash flow from operations, but has no cash available
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Ownership AllocationThe market capitalization of Gedeon Richter is USD1.49 Trillion. Gedeon Richter secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
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Gedeon Richter PLC Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Gedeon Richter market risk premium is the additional return an investor will receive from holding Gedeon Richter 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 Gedeon Richter. 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 Gedeon Richter's alpha and beta are two of the key measurements used to evaluate Gedeon Richter's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.0026 | |||
| Standard Deviation | 0.0106 | |||
| Variance | 1.0E-4 | |||
| Risk Adjusted Performance | (0.50) |
Gedeon Stock Against Markets
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Gedeon Richter Corporate Management
Elected by the shareholders, the Gedeon Richter's board of directors comprises two types of representatives: Gedeon Richter inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Gedeon. The board's role is to monitor Gedeon Richter's management team and ensure that shareholders' interests are well served. Gedeon Richter'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, Gedeon Richter's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Robert Rethy | Head Department | Profile | |
| Katalin Erdei | Member Board | Profile | |
| Gabor Gulacsi | Chief Officer | Profile | |
| Istvan Greiner | RD Board | Profile |
Additional Tools for Gedeon Stock Analysis
When running Gedeon Richter's price analysis, check to measure Gedeon Richter'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 Gedeon Richter is operating at the current time. Most of Gedeon Richter's value examination focuses on studying past and present price action to predict the probability of Gedeon Richter's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gedeon Richter's price. Additionally, you may evaluate how the addition of Gedeon Richter to your portfolios can decrease your overall portfolio volatility.