Grimoldi Financials
| GRIM Stock | ARS 1,300 60.00 4.41% |
Grimoldi |
Understanding current and past Grimoldi Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Grimoldi's financial statements are interrelated, with each one affecting the others. For example, an increase in Grimoldi's assets may result in an increase in income on the income statement.
Please note, the presentation of Grimoldi'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, Grimoldi's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Grimoldi's management manipulating its earnings.
Grimoldi Stock Summary
Grimoldi competes with Telecom Argentina, Compania, Agrometal SAI, Harmony Gold, and United States. Grimoldi S.A. manufactures and sells footwear, accessories, and dress items for men, women, and children. Grimoldi S.A. was founded in 1895 and is based in Buenos Aires, Argentina. GRIMOLDI is traded on Buenos-Aires Stock Exchange in Argentina.| Instrument | Argentina Stock View All |
| Exchange | Buenos Aires Exchange |
| ISIN | ARP493071046 |
| Business Address | Florida 253, Buenos |
| Sector | Consumer Cyclical |
| Industry | Footwear & Accessories |
| Benchmark | Dow Jones Industrial |
| Website | www.grimoldi.com.ar |
| Phone | 54 911 3989 3260 |
| Currency | ARS - Argentine Peso |
You should never invest in Grimoldi without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Grimoldi Stock, because this is throwing your money away. Analyzing the key information contained in Grimoldi's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Grimoldi Key Financial Ratios
Grimoldi's financial ratios allow both analysts and investors to convert raw data from Grimoldi's financial statements into concise, actionable information that can be used to evaluate the performance of Grimoldi over time and compare it to other companies across industries.Grimoldi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Grimoldi's current stock value. Our valuation model uses many indicators to compare Grimoldi value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Grimoldi competition to find correlations between indicators driving Grimoldi's intrinsic value. More Info.Grimoldi SA 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 Grimoldi SA is roughly 1.40 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Grimoldi by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Grimoldi's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Grimoldi SA Systematic Risk
Grimoldi's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Grimoldi 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Grimoldi SA correlated with the market. If Beta is less than 0 Grimoldi generally moves in the opposite direction as compared to the market. If Grimoldi Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Grimoldi SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Grimoldi is generally in the same direction as the market. If Beta > 1 Grimoldi moves generally in the same direction as, but more than the movement of the benchmark.
Grimoldi January 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Grimoldi help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Grimoldi SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Grimoldi SA based on widely used predictive technical indicators. In general, we focus on analyzing Grimoldi Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Grimoldi's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.14 | |||
| Information Ratio | 0.1573 | |||
| Maximum Drawdown | 9.86 | |||
| Value At Risk | (2.88) | |||
| Potential Upside | 4.76 |
Complementary Tools for Grimoldi Stock analysis
When running Grimoldi's price analysis, check to measure Grimoldi'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 Grimoldi is operating at the current time. Most of Grimoldi's value examination focuses on studying past and present price action to predict the probability of Grimoldi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grimoldi's price. Additionally, you may evaluate how the addition of Grimoldi to your portfolios can decrease your overall portfolio volatility.
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