Granprade Financials
| GPL Stock | 338.00 12.00 3.43% |
Granprade |
Understanding current and past Granprade Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Granprade's financial statements are interrelated, with each one affecting the others. For example, an increase in Granprade's assets may result in an increase in income on the income statement.
Please note, the presentation of Granprade's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Granprade's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Granprade's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | South Africa Stock View All |
| Exchange | Johannesburg Exchange |
| ISIN | ZAE000119814 |
| Business Address | 33 Heerengracht Street, |
| Sector | Consumer Cyclical |
| Industry | Restaurants |
| Benchmark | Dow Jones Industrial |
| Website | www.grandparade.co.za |
| Phone | 27 21 412 1400 |
You should never invest in Granprade without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Granprade Stock, because this is throwing your money away. Analyzing the key information contained in Granprade's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Granprade Key Financial Ratios
There are many critical financial ratios that Granprade's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Granprade reports annually and quarterly.| Return On Equity | -0.018 | |||
| Return On Asset | -0.0398 | |||
| Beta | 0.0681 | |||
| Last Dividend Paid | 0.12 |
Granprade Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Granprade's current stock value. Our valuation model uses many indicators to compare Granprade value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Granprade competition to find correlations between indicators driving Granprade's intrinsic value. More Info.Granprade 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 . 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 Granprade's earnings, one of the primary drivers of an investment's value.Granprade Systematic Risk
Granprade's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Granprade 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 with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Granprade correlated with the market. If Beta is less than 0 Granprade generally moves in the opposite direction as compared to the market. If Granprade Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Granprade is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Granprade is generally in the same direction as the market. If Beta > 1 Granprade moves generally in the same direction as, but more than the movement of the benchmark.
Granprade January 11, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Granprade help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Granprade. We use our internally-developed statistical techniques to arrive at the intrinsic value of Granprade based on widely used predictive technical indicators. In general, we focus on analyzing Granprade Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Granprade's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 10.16 | |||
| Value At Risk | (3.29) | |||
| Potential Upside | 3.03 |
Complementary Tools for Granprade Stock analysis
When running Granprade's price analysis, check to measure Granprade'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 Granprade is operating at the current time. Most of Granprade's value examination focuses on studying past and present price action to predict the probability of Granprade's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Granprade's price. Additionally, you may evaluate how the addition of Granprade to your portfolios can decrease your overall portfolio volatility.
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