Virgin Group Acquisition Stock Buy Hold or Sell Recommendation
| GROV Stock | USD 1.55 0.04 2.65% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Virgin Group Acquisition is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Virgin Group Acquisition given historical horizon and risk tolerance towards Virgin Group. When Macroaxis issues a 'buy' or 'sell' recommendation for Virgin Group Acquisition, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Virgin Group 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 Virgin and provide practical buy, sell, or hold advice based on investors' constraints. Virgin Group Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
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Execute Virgin Group Buy or Sell Advice
The Virgin recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Virgin Group Acquisition. Macroaxis does not own or have any residual interests in Virgin Group Acquisition or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Virgin Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Unstable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Virgin Group Trading Alerts and Improvement Suggestions
| Virgin Group may become a speculative penny stock | |
| Virgin Group had very high historical volatility over the last 90 days | |
| Virgin Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 259.28 M. Net Loss for the year was (43.23 M) with profit before overhead, payroll, taxes, and interest of 154.65 M. | |
| Virgin Group Acquisition currently holds about 81.08 M in cash with (7.99 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.81. | |
| Virgin Group has a frail financial position based on the latest SEC disclosures | |
| Roughly 36.0% of the company shares are held by company insiders | |
| Latest headline from investing.com: Grove Collaborative adjusts credit terms and repays loan |
Virgin Group Returns Distribution Density
The distribution of Virgin Group's historical returns is an attempt to chart the uncertainty of Virgin Group's future price movements. The chart of the probability distribution of Virgin Group daily returns describes the distribution of returns around its average expected value. We use Virgin Group Acquisition price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Virgin Group returns is essential to provide solid investment advice for Virgin Group.
| Mean Return | 0.37 | Value At Risk | -4.44 | Potential Upside | 5.43 | Standard Deviation | 3.79 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Virgin Group 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.
Virgin Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Virgin Group, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Virgin Group Acquisition back and forth among themselves.
| Shares | Blackrock Inc | 2024-06-30 | 84 K | State Street Corp | 2024-06-30 | 73.9 K | Northern Trust Corp | 2024-09-30 | 62.6 K | Renaissance Technologies Corp | 2024-09-30 | 32.1 K | Charles Schwab Investment Management Inc | 2024-09-30 | 30.5 K | Laird Norton Tyee Trust Co | 2024-09-30 | 28.3 K | Citadel Advisors Llc | 2024-09-30 | 18.9 K | Engineers Gate Manager Lp | 2024-09-30 | 17.3 K | Caz Investments Lp | 2024-06-30 | 13.3 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 5.4 M | Nvp Associates Llc | 2024-06-30 | 2.9 M |
Virgin Group 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 Virgin Group or Software 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 Virgin Group's price will be affected by overall stock 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 Virgin stock'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 | 0.32 | |
β | Beta against Dow Jones | 0.35 | |
σ | Overall volatility | 3.88 | |
Ir | Information ratio | 0.06 |
Virgin Group Volatility Alert
Virgin Group Acquisition shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Virgin Group's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Virgin Group's stock 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.Virgin Group Fundamentals Vs Peers
Comparing Virgin Group'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 Virgin Group's direct or indirect competition across all of the common fundamentals between Virgin Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Virgin Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Virgin Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Virgin Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Virgin Group to competition |
| Fundamentals | Virgin Group | Peer Average |
| Return On Equity | -2.06 | -0.31 |
| Return On Asset | -0.0842 | -0.14 |
| Profit Margin | (0.14) % | (1.27) % |
| Operating Margin | (0.13) % | (5.51) % |
| Current Valuation | 80.46 M | 16.62 B |
| Shares Outstanding | 35.48 M | 571.82 M |
| Shares Owned By Insiders | 35.86 % | 10.09 % |
| Shares Owned By Institutions | 34.83 % | 39.21 % |
| Number Of Shares Shorted | 1.19 M | 4.71 M |
| Price To Book | 39.09 X | 9.51 X |
| Price To Sales | 0.27 X | 11.42 X |
| Revenue | 259.28 M | 9.43 B |
| Gross Profit | 154.65 M | 27.38 B |
| EBITDA | (21.29 M) | 3.9 B |
| Net Income | (43.23 M) | 570.98 M |
| Cash And Equivalents | 81.08 M | 2.7 B |
| Cash Per Share | 0.81 X | 5.01 X |
| Total Debt | 89.56 M | 5.32 B |
| Debt To Equity | 3.48 % | 48.70 % |
| Current Ratio | 1.96 X | 2.16 X |
| Book Value Per Share | 0.02 X | 1.93 K |
| Cash Flow From Operations | (7.99 M) | 971.22 M |
| Short Ratio | 13.72 X | 4.00 X |
| Earnings Per Share | (0.96) X | 3.12 X |
| Target Price | 2.5 | |
| Number Of Employees | 408 | 18.84 K |
| Beta | 0.97 | -0.15 |
| Market Capitalization | 54.85 M | 19.03 B |
| Total Asset | 150.74 M | 29.47 B |
| Retained Earnings | (621.09 M) | 9.33 B |
| Working Capital | 89.15 M | 1.48 B |
| Current Asset | 9 K | 9.34 B |
| Current Liabilities | 1.62 M | 7.9 B |
Note: Acquisition by Replogle John B of 3093 shares of Virgin Group subject to Rule 16b-3 [view details]
Virgin Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Virgin . 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 Virgin Group Buy or Sell Advice
When is the right time to buy or sell Virgin Group Acquisition? Buying financial instruments such as Virgin Stock 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.
Use Investing Ideas to Build Portfolios
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Additional Tools for Virgin Stock Analysis
When running Virgin Group's price analysis, check to measure Virgin Group'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 Virgin Group is operating at the current time. Most of Virgin Group's value examination focuses on studying past and present price action to predict the probability of Virgin Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Virgin Group's price. Additionally, you may evaluate how the addition of Virgin Group to your portfolios can decrease your overall portfolio volatility.