GrainCorp Financials
| GRCLF Stock | USD 4.82 0.48 11.06% |
GrainCorp |
Understanding current and past GrainCorp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GrainCorp's financial statements are interrelated, with each one affecting the others. For example, an increase in GrainCorp's assets may result in an increase in income on the income statement.
GrainCorp Stock Summary
GrainCorp competes with Australian Agricultural, Forafric Global, and Forafric Global. GrainCorp Limited operates as an agribusiness and processing company in Australasia, Asia, North America, Europe, the Middle East, North Africa, and internationally. GrainCorp Limited was founded in 1916 and is headquartered in Sydney, Australia. Graincorp operates under Farm Products classification in the United States and is traded on OTC Exchange. It employs 2380 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 175 Liverpool Street, |
| Sector | Consumer Defensive |
| Industry | Farm Products |
| Benchmark | Dow Jones Industrial |
| Website | www.graincorp.com.au |
| Phone | 61 2 9325 9100 |
| Currency | USD - US Dollar |
GrainCorp Key Financial Ratios
There are many critical financial ratios that GrainCorp's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that GrainCorp Limited reports annually and quarterly.GrainCorp Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GrainCorp's current stock value. Our valuation model uses many indicators to compare GrainCorp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GrainCorp competition to find correlations between indicators driving GrainCorp's intrinsic value. More Info.GrainCorp Limited 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 0.71 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for GrainCorp Limited is roughly 1.42 . 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 GrainCorp's earnings, one of the primary drivers of an investment's value.GrainCorp Limited Systematic Risk
GrainCorp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GrainCorp 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 GrainCorp Limited correlated with the market. If Beta is less than 0 GrainCorp generally moves in the opposite direction as compared to the market. If GrainCorp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GrainCorp Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GrainCorp is generally in the same direction as the market. If Beta > 1 GrainCorp moves generally in the same direction as, but more than the movement of the benchmark.
GrainCorp March 2, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of GrainCorp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GrainCorp Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of GrainCorp Limited based on widely used predictive technical indicators. In general, we focus on analyzing GrainCorp Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GrainCorp's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.79 | |||
| Information Ratio | 0.0156 | |||
| Maximum Drawdown | 31.69 | |||
| Value At Risk | (7.57) | |||
| Potential Upside | 11.06 |
Complementary Tools for GrainCorp Pink Sheet analysis
When running GrainCorp's price analysis, check to measure GrainCorp'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 GrainCorp is operating at the current time. Most of GrainCorp's value examination focuses on studying past and present price action to predict the probability of GrainCorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GrainCorp's price. Additionally, you may evaluate how the addition of GrainCorp to your portfolios can decrease your overall portfolio volatility.
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