Glanbia Plc Stock Buy Hold or Sell Recommendation
| GLAPF Stock | USD 14.80 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Glanbia plc is 'Cautious Hold'. Macroaxis provides Glanbia Plc buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GLAPF positions.
Check out Glanbia Plc Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Glanbia and provide practical buy, sell, or hold advice based on investors' constraints. Glanbia plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Glanbia |
Execute Glanbia Plc Buy or Sell Advice
The Glanbia recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Glanbia plc. Macroaxis does not own or have any residual interests in Glanbia plc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Glanbia Plc's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Glanbia Plc Trading Alerts and Improvement Suggestions
| Glanbia plc generated a negative expected return over the last 90 days | |
| About 28.0% of the company shares are held by company insiders |
Glanbia Plc Returns Distribution Density
The distribution of Glanbia Plc's historical returns is an attempt to chart the uncertainty of Glanbia Plc's future price movements. The chart of the probability distribution of Glanbia Plc daily returns describes the distribution of returns around its average expected value. We use Glanbia plc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Glanbia Plc returns is essential to provide solid investment advice for Glanbia Plc.
| Mean Return | -0.28 | Value At Risk | -2.41 | Potential Upside | 0.00 | Standard Deviation | 1.69 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Glanbia Plc historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Glanbia Plc Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Glanbia Plc or Consumer Defensive sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Glanbia Plc's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Glanbia pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.3 | |
β | Beta against Dow Jones | 0.17 | |
σ | Overall volatility | 1.73 | |
Ir | Information ratio | -0.21 |
Glanbia Plc Volatility Alert
Glanbia plc exhibits very low volatility with skewness of -4.07 and kurtosis of 26.55. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Glanbia Plc's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Glanbia Plc's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Glanbia Plc Fundamentals Vs Peers
Comparing Glanbia Plc's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Glanbia Plc's direct or indirect competition across all of the common fundamentals between Glanbia Plc and the related equities. This way, we can detect undervalued stocks with similar characteristics as Glanbia Plc or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Glanbia Plc's fundamental indicators could also be used in its relative valuation, which is a method of valuing Glanbia Plc by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Glanbia Plc to competition |
| Fundamentals | Glanbia Plc | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.037 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 4.09 B | 16.62 B |
| Shares Outstanding | 272.29 M | 571.82 M |
| Shares Owned By Insiders | 28.36 % | 10.09 % |
| Shares Owned By Institutions | 31.33 % | 39.21 % |
| Price To Earning | 19.85 X | 28.72 X |
| Price To Book | 1.58 X | 9.51 X |
| Price To Sales | 0.70 X | 11.42 X |
| Revenue | 4.2 B | 9.43 B |
| Gross Profit | 837 M | 27.38 B |
| EBITDA | 302.2 M | 3.9 B |
| Net Income | 167 M | 570.98 M |
| Cash And Equivalents | 232 M | 2.7 B |
| Cash Per Share | 0.83 X | 5.01 X |
| Total Debt | 697.2 M | 5.32 B |
| Debt To Equity | 0.53 % | 48.70 % |
| Current Ratio | 1.62 X | 2.16 X |
| Book Value Per Share | 6.82 X | 1.93 K |
| Cash Flow From Operations | 251.1 M | 971.22 M |
| Earnings Per Share | 0.75 X | 3.12 X |
| Price To Earnings To Growth | 1.40 X | 4.89 X |
| Number Of Employees | 8.07 K | 18.84 K |
| Beta | 0.44 | -0.15 |
| Market Capitalization | 3.29 B | 19.03 B |
| Total Asset | 3.63 B | 29.47 B |
| Retained Earnings | 674 M | 9.33 B |
| Working Capital | 363 M | 1.48 B |
| Current Asset | 875 M | 9.34 B |
| Current Liabilities | 512 M | 7.9 B |
| Z Score | 3.4 | 8.72 |
Glanbia Plc Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Glanbia . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Glanbia Plc Buy or Sell Advice
When is the right time to buy or sell Glanbia plc? Buying financial instruments such as Glanbia Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Glanbia Pink Sheet
Glanbia Plc financial ratios help investors to determine whether Glanbia Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Glanbia with respect to the benefits of owning Glanbia Plc security.