GORE German (Germany) Today
| GAG Stock | 0.24 0.00 0.00% |
Performance0 of 100
| Odds Of DistressOver 66
|
GORE German is selling for under 0.24 as of the 7th of May 2024; that is No Change since the beginning of the trading day. The stock's last reported lowest price was 0.24. GORE German has more than 66 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for GORE German Office are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of April 2024 and ending today, the 7th of May 2024. Click here to learn more.
Moving together with GORE Stock
| 0.73 | DWNI | Deutsche Wohnen SE | PairCorr |
Moving against GORE Stock
| 0.65 | DBPE | Xtrackers LevDAX | PairCorr |
Follow Valuation Odds of Bankruptcy
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GORE 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. GORE German's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding GORE German or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Board | Jorg Reinhardt |
| Thematic Ideas | (View all Themes) |
| Business Concentration | Furniture, Office Supplies, Real Estate-Development, Real Estate (View all Sectors) |
GORE German Office (GAG) is traded on XETRA Stock Exchange in Germany and employs 1 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 56.7 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GORE German's market, we take the total number of its shares issued and multiply it by GORE German'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. GORE German Office operates under Real Estate sector and is part of Real Estate-Development industry. The entity has 37.52 M outstanding shares.
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Ownership AllocationGORE German Office has a total of 37.52 Million outstanding shares. GORE German retains 7.0 (percent) of its outstanding shares held by insiders and 0.0 (percent) owned by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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GORE Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of GORE German jumping above the current price in 90 days from now is about 70.11%. The GORE German Office probability density function shows the probability of GORE German stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon GORE German has a beta of 0.5588. This usually indicates as returns on the market go up, GORE German average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding GORE German Office will be expected to be much smaller as well. Additionally, gORE German Office has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of GORE German to move above the current price in 90 days from now is about 70.11 (This GORE German Office probability density function shows the probability of GORE Stock to fall within a particular range of prices over 90 days) .
GORE German Office Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. GORE German market risk premium is the additional return an investor will receive from holding GORE German 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 GORE German. 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 GORE German's alpha and beta are two of the key measurements used to evaluate GORE German's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.32 | |||
| Standard Deviation | 5.76 | |||
| Variance | 33.13 | |||
| Risk Adjusted Performance | (0.05) |
GORE Stock Against Markets
Picking the right benchmark for GORE German 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 GORE German 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 GORE German is critical whether you are bullish or bearish towards GORE German Office at a given time. Please also check how GORE German'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 GORE German 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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Instant RatingsDetermine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
How to buy GORE Stock?
Before investing in GORE German, 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 GORE German. To buy GORE German stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of GORE German. 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 GORE German stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located GORE German Office 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 GORE German Office 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 GORE German Office, 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 GORE German Office?
The danger of trading GORE German Office 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 GORE German 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 GORE German. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile GORE German Office 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 GORE German Office. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for GORE Stock analysis
When running GORE German's price analysis, check to measure GORE German'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 GORE German is operating at the current time. Most of GORE German's value examination focuses on studying past and present price action to predict the probability of GORE German's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GORE German's price. Additionally, you may evaluate how the addition of GORE German to your portfolios can decrease your overall portfolio volatility.
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