GMS.MI Stock: Giocamondo Study S.r.l. Stock Price, Analysis & Insights
Get live GMS.MI stock price $1.36, comprehensive Giocamondo Study S.r.l. stock analysis, charts, news, and expert forecast. Real-time GMS.MI stock data and investment insights.
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Giocamondo Study S.r.l. (GMS.MI) Overview
Giocamondo Study S.r.l. (GMS.MI) is a publicly traded company in the Consumer Defensive sector , specifically within the Education & Training Services industry . As of the latest trading session, GMS.MI trades at $1.36 with a market capitalization of 16.66M . Over the past 52 weeks, GMS.MI has traded between $1.25 and $1.99 , with the current price positioned at approximately 15% of this range ...
Key Takeaways
- Operates in the Consumer Defensive sector (Education & Training Services)
- Market cap: 16.66M
- Current price: $1.36
- 52-week range: $1.25 - $1.99
- P/E ratio: 12.36
Investment Score
A systematic tri-factor framework that integrates valuation, business quality, and market momentum into one investment signal. This helps investors triage opportunities faster, while surfacing risk regimes that may require tighter position sizing or deeper due diligence.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Operating as a comprehensive tour operator, Giocamondo Study SRL specializes in curating educational travel programs. The firm is dedicated to crafting academic journeys for students and training institutions officially recognized by MIUR. Founded in...
Company Information
- CEO
- Stefano De Angelis
- Sector
- Consumer Defensive
- Industry
- Education & Training Services
- Employees
- 34
Contact Information
- Address
- Via Napoli, 8/G
- Country
- IT
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Consumer Defensive sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 12.4)
✓ Higher growth potential with elevated volatility (Beta: 1.90)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Giocamondo Study S.r.l. shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Consumer Defensive may affect company performance
- ⚠Past performance does not guarantee future results for Giocamondo Study S.r.l.
- ⚠Investors should consider how Giocamondo Study S.r.l. fits within their overall portfolio allocation
- ⚠Valuation metrics suggest potential, but require fundamental analysis
Market Cap
16.66M
P/E Ratio (TTM)
12.36
Beta
1.90
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
About Consumer Defensive Sector
The Consumer Defensive sector includes companies that provide essential products and services that consumers need regardless of economic conditions.
Consumer Defensive (1D)
44/100 ⭐⭐⭐
- Overall
- +0.6%
- NYSE
- +0.7%
- NASDAQ
- +0.6%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +0.3% | +1.3% | +1.9% | 19.8 | 83/100⭐⭐⭐⭐⭐ |
| Technology | +0.8% | +1.1% | +3.0% | 52.0 | 76/100⭐⭐⭐⭐⭐ |
| Basic Materials | +0.8% | +0.3% | +1.9% | 27.9 | 69/100⭐⭐⭐⭐ |
| Industrials | -0.3% | -0.9% | +2.7% | 43.0 | 64/100⭐⭐⭐⭐ |
| Communication Services | -0.8% | -1.3% | +0.4% | 21.9 | 48/100⭐⭐⭐ |
| Consumer Defensive | +0.6% | +1.6% | -2.5% | 31.2 | 44/100⭐⭐⭐ |
| Healthcare | -1.0% | -2.0% | +1.5% | 30.5 | 43/100⭐⭐⭐ |
| Real Estate | +0.5% | -1.1% | -0.0% | 50.0 | 33/100⭐⭐ |
| Energy | +0.5% | -3.6% | -0.0% | 35.9 | 31/100⭐⭐ |
| Utilities | +2.0% | -1.3% | -5.1% | 26.1 | 31/100⭐⭐ |
| Consumer Cyclical | -0.3% | +0.3% | -0.2% | 55.8 | 28/100⭐⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-06-13.