Glanbia PLC Financials
| GL9 Stock | EUR 10.44 0.04 0.38% |
Glanbia |
Understanding current and past Glanbia PLC Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Glanbia PLC's financial statements are interrelated, with each one affecting the others. For example, an increase in Glanbia PLC's assets may result in an increase in income on the income statement.
| Foreign Associate | Germany |
| Instrument | Ireland Stock View All |
| Exchange | Irish Exchange |
| ISIN | IE0000669501 |
| Business Address | Glanbia House, Kilkenny, |
| Sector | Consumer |
| Industry | Food Manufacturers |
| Benchmark | Dow Jones Industrial |
| Website | www.glanbia.com |
| Phone | 353 56 777 2200 |
| Currency | EUR - Euro |
You should never invest in Glanbia PLC without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Glanbia Stock, because this is throwing your money away. Analyzing the key information contained in Glanbia PLC's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Glanbia PLC Key Financial Ratios
There are many critical financial ratios that Glanbia PLC's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Glanbia PLC reports annually and quarterly.| Return On Equity | 0.11 | |||
| Return On Asset | 0.037 | |||
| Target Price | 14.41 | |||
| Beta | 0.44 | |||
| Z Score | 3.4 |
Glanbia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Glanbia PLC's current stock value. Our valuation model uses many indicators to compare Glanbia PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Glanbia PLC competition to find correlations between indicators driving Glanbia PLC's intrinsic value. More Info.Glanbia PLC is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.33 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Glanbia PLC is roughly 2.99 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Glanbia PLC's earnings, one of the primary drivers of an investment's value.Glanbia PLC Systematic Risk
Glanbia PLC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Glanbia PLC volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Glanbia PLC correlated with the market. If Beta is less than 0 Glanbia PLC generally moves in the opposite direction as compared to the market. If Glanbia PLC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Glanbia PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Glanbia PLC is generally in the same direction as the market. If Beta > 1 Glanbia PLC moves generally in the same direction as, but more than the movement of the benchmark.
Glanbia PLC March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Glanbia PLC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Glanbia PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Glanbia PLC based on widely used predictive technical indicators. In general, we focus on analyzing Glanbia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Glanbia PLC's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 25.92 | |||
| Value At Risk | (3.57) | |||
| Potential Upside | 2.59 |
Additional Tools for Glanbia Stock Analysis
When running Glanbia PLC's price analysis, check to measure Glanbia PLC'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 Glanbia PLC is operating at the current time. Most of Glanbia PLC's value examination focuses on studying past and present price action to predict the probability of Glanbia PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Glanbia PLC's price. Additionally, you may evaluate how the addition of Glanbia PLC to your portfolios can decrease your overall portfolio volatility.