Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
General Technologies. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
General Technologies's earnings available for a low price, and how does
this compare to other companies in the same industry?
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as General Technologies has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Diversified Financial industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare General Technologies's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare General Technologies's earnings growth to the Germany market average as no estimate data is available.
Unable to compare General Technologies's revenue growth to the Germany market average as no estimate data is available.
Unable to determine if General Technologies is high growth as no earnings estimate data is available.
Unable to determine if General Technologies is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
General Technologies's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
3/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
General Technologies's finances.
The net worth of a company is the difference between its assets and liabilities.
General Technologies is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
General Technologies's cash and other short term assets cover its long term commitments.
This treemap shows a more detailed breakdown of
General Technologies's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
Low level of unsold assets.
Debt is covered by short term assets, assets are 2.5x debt.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
Does General Technologies AG (FRA:W8Z) Have A Particularly Volatile Share Price?
If you're interested in General Technologies AG (FRA:W8Z), then you might want to consider its beta (a measure of share price volatility) in order to understand how the stock could impact your portfolio. … Some investors use beta as a measure of how much a certain stock is impacted by market risk (volatility). … What this means for you: General Technologies has a beta value quite close to that of the overall market.
Does Market Volatility Impact Basic Resources AG's (FRA:W8Z) Share Price?
Some investors use beta as a measure of how much a certain stock is impacted by market risk (volatility). … While we should keep in mind that Warren Buffett has cautioned that 'Volatility is far from synonymous with risk', beta is still a useful factor to consider. … A stock with a beta below one is either less volatile than the market, or more volatile but not corellated with the overall market.
Basic Resources AG (FRA:W8Z): Risks You Need To Consider Before Buying
The second type is market risk, one that you cannot diversify away, since it arises from macroeconomic factors which directly affects all the stocks in the market. … The most widely used metric to quantify a stock's market risk is beta, and the market as a whole represents a beta of one. … Any stock with a beta of greater than one is considered more volatile than the market, and those with a beta less than one is generally less volatile.
How Does Investing In Basic Resources AG (FRA:W8Z) Impact Your Portfolio?
The second risk is market-wide, which arises from investing in the stock market. … A popular measure of market risk for a stock is its beta, and the market as a whole represents a beta value of one. … However, this is the opposite to what W8Z’s actual beta value suggests, which is higher stock volatility relative to the market.
General Technologies AG identifies, finances, and advises basic material and emerging market companies in Germany. It offers various investment services; and M & A advisory services, which comprise structuring and execution of various buy and sell side transactions. The company also provides capital market consultancy, initial public offering, and dual listing services, including the selection of the stock exchange and lead underwriters; preparation of the prospectus and other presentation materials; coordination of legal, accounting, underwriting, and management responsibilities; determination of an offering price; and monitoring of expenses. In addition, it offers corporate communication services, such as advice and support to small and medium sized companies through strategic messaging and coverage in the local and international media. Further, the company provides advice on corporate structuring, as well as offers investment banking, fund raising, and investor relationship management services. The company was formerly known as Basic Resources AG. General Technologies AG was founded in 2006 is based in Frankfurt am Main, Germany.
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