GROUPE GORGE chart

Last update: 2022-12-27
Key statistics and financials
Revenue per share N/A
Dividend & YieldN/A€ (N/A)
Beta N/A
Market capitalization N/A
Operating cash flow N/A
ESG Scores unknown

Company description

Sector: N/A - Industry: N/A

Financial Ratios
Quick Ratio1.18
Working Capital0.83
Return On Equity0.78
Debt To Equity1.46
Fixed Asset Ratio0.02
Fixed Interest Cover6.7

Financial data

Financial Statements

Cashflow Statement
Change To Liabilities
Total Cashflows From Investing Activities
Net Borrowings
Total Cash From Financing Activities
Change To Operating Activities
Issuance Of Stock
Net Income
Change In Cash
Effect Of Exchange Rate
Total Cash From Operating Activities
Depreciation
Change To Account Receivables
Other Cashflows From Financing Activities
Change To Netincome
Capital Expenditures

Income Statement
Research Development
Income Before Tax
Net Income
Selling General Administrative
Gross Profit
Ebit
Operating Income
Interest Expense
Income Tax Expense
Total Revenue
Cost Of Revenue
Total Other Income ExpenseNet
Net Income From Continuing Ops
Net Income Applicable To Common Shares

Balance Sheet Statement
Total Liabilities
Total Stockholder Equity
Other Current Liabilities
Total Assets
Common Stock
Other Current Assets
Retained Earnings
Treasury Stock
Cash
Total Current Liabilities
Other Stockholder Equity
Property, Plant, and Equipment
Total Current Assets
Net Tangible Assets
Net Receivables
Accounts Payable


Insider Transactions

Here are the insider transactions of stock shares related to GROUPE GORGE:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to GROUPE GORGE. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on GROUPE GORGE

Here is the result of two systematic investment strategies applied to GROUPE GORGE. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on GROUPE GORGE

The following chart shows the equity curve of the two systematic investment strategies applied to GROUPE GORGE:

GROUPE GORGE automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 21.8% on the backtest period.

Performance at glance

Performance

21.8 %

Latent gain

378.8 €

Invested capital

1737.6 €

Annualized return

5.34 %
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Momentum strategy results on GROUPE GORGE

This is the result of two momentum investment strategies applied to GROUPE GORGE. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on GROUPE GORGE

The following chart shows all the entries opened by the momentum investment system on GROUPE GORGE:

GROUPE GORGE momentum entries
  • The first momentum investment strategy would give 20.72% of return on GROUPE GORGE. That represents 1087.12€ of latent gain with 5245.8€ of employed capital.
  • The second momentum investment strategy would give 20.57% of return on GROUPE GORGE. That represents 616.65€ of latent gain with 2997.51€ of employed capital.
Performance at glance (1Q Momentum)

Performance

20.72 %

Latent gain

1087.12 €

Invested capital

5245.8 €

Annualized return

12.11 %
Performance at glance (2Q Momentum)

Performance

20.57 %

Latent gain

616.65 €

Invested capital

2997.51 €

Annualized return

5.71 %

Momentum equity curve on GROUPE GORGE

The following chart shows the equity curve of the two momentum strategies applied to GROUPE GORGE:

GROUPE GORGE momentum equity

Note: the dividends potentially given by GROUPE GORGE are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on GROUPE GORGE

The following chart shows the employed capital evolution of the two momentum strategies on GROUPE GORGE since the beginning:

GROUPE GORGE

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on GROUPE GORGE

Buy the dip entry openings on GROUPE GORGE

GROUPE GORGE

The performance achieved by the robo-advisor on GROUPE GORGE is 25.19%. That represents 127.74$ of latent gain with 507.18€ of employed capital. The following chart shows GROUPE GORGE stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of GROUPE GORGE, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

25.19 %

Latent gain

127.74 €

Invested capital

507.18 €

Annualized return

12.11 %

Equity curve of the strategy applied to GROUPE GORGE

The following chart shows the result of the investment strategy applied to GROUPE GORGE:

GROUPE GORGE

Note: the dividends potentially given by GROUPE GORGE are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on GROUPE GORGE

The following chart shows the employed capital evolution since the beginning of the investment strategy on GROUPE GORGE:

GROUPE GORGE

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on GROUPE GORGE

In this section, I will compare the three previous investment strategies applied to GROUPE GORGE.

Equity curve comparison on GROUPE GORGE

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

GROUPE GORGE investment strategy comparison

Employed capital comparison on GROUPE GORGE

GROUPE GORGE investment comparison

Performance comparison on GROUPE GORGE

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 21.8% 378.8€ 1737.6€ 5.34%
Momentum 1 quarter 20.72% 1087.12€ 5245.8€ 5.4%
Momentum 2 quarters 20.57% 616.65€ 2997.51€ 5.71%
Non-directional 25.19% 127.74€ 507.18€ 12.11%
Annualized return comparison

Automatic investment

5.34 %

Momentum 1Q

5.71 %

Momentum 2Q

5.71 %

Non-directional

12.11 %

Correlated stocks

Here are the most positively and negatively correlated stocks with GROUPE GORGE:

Positive correlations

Most correlated stocks this year

  • GROUPE GORGE

  • Most correlated stocks last 3 months

  • ADEUNIS
  • GROUPE GORGE

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • Avista Corp
  • Trane Technologies plc - Class A
  • iShares Yield Optimized Bond ETF
  • Ameren Corp
  • CubeSmart
  • American Water Works Co. Inc

  • Note: The algorithm computes the probability of correlation between GROUPE GORGE and the other stocks. There may be false positives or some missing correlated stocks. If the price of GROUPE GORGE does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name GROUPE GORGE
    Country
    City
    Address
    Phone
    Website
    FullTime employees
    Industry
    Sector
    Exchange XPAR
    Ticker GOE.XPAR
    Market www.euronext.com

    GROUPE GORGE ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown