GFC.PA

Gecina
ParisEUREQUITY DELAYED
Last price
72.45
▲ 0.85 (1.19%)
MARKET ·

Price

Open
71.60
Prev close
71.60
Day high
72.75
Day low
71.40
Volume
167.68K
Market cap
P/E (TTM)
52W range
64.80 – 87.50

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.31% -1.9%
1M
-4.85% -8.6%
3M
-1.78% -4.9%
6M
-5.67% -16.7%
YTD
-11.50% -23.8%
1Y
-16.70% -36.7%
3Y
-26.83% -101.0%
5Y
-42.21%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
73.49
-1.42% from price
SMA 20
74.34
-3.69% from price
SMA 50
73.61
-2.72% from price
SMA 100
72.78
-0.45% from price
SMA 200
74.86
-4.35% from price
EMA 12
73.28
-1.13% from price
EMA 26
73.72
-1.73% from price
EMA 50
73.57
-1.53% from price
RSI (14)
34.9
Neutral
MACD (12,26,9)
-0.44
Hist -0.50
ATR (14)
1.02
1.43% of price
Realised vol 30D
17.9%
Annualised
Bollinger upper
77.07
20, 2σ
Bollinger lower
71.62
20, 2σ
50 / 200 cross
Death
73.61 vs 74.86
Trend bias
Below 200
-4.35%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.04
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
17.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-24.3%
Peak to trough
Max drawdown 5Y
-50.5%
Peak to trough
ATR 14
1.02
1.43% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 72.45
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.