Greencore Group Plc Stock Performance
| GNCGY Stock | USD 10.40 0.36 3.35% |
On a scale of 0 to 100, Greencore Group holds a performance score of 6. The company retains a Market Volatility (i.e., Beta) of 0.2, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Greencore Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Greencore Group is expected to be smaller as well. Please check Greencore Group's value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Greencore Group's current trending patterns will revert.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Greencore Group PLC are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak technical and fundamental indicators, Greencore Group showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 73.6 M | |
| Total Cashflows From Investing Activities | -50 M |
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Greencore Group Relative Risk vs. Return Landscape
If you would invest 870.00 in Greencore Group PLC on September 20, 2024 and sell it today you would earn a total of 170.00 from holding Greencore Group PLC or generate 19.54% return on investment over 90 days. Greencore Group PLC is currently producing 0.3491% returns and takes up 3.9353% volatility of returns over 90 trading days. Put another way, 35% of traded pink sheets are less volatile than Greencore, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Greencore Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Greencore Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Greencore Group PLC, and traders can use it to determine the average amount a Greencore Group's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0887
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Estimated Market Risk
| 3.94 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Greencore Group is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Greencore Group by adding it to a well-diversified portfolio.
Greencore Group Fundamentals Growth
Greencore Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Greencore Group, and Greencore Group fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Greencore Pink Sheet performance.
| Return On Equity | 0.0727 | |||
| Return On Asset | 0.0325 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 672.11 M | |||
| Shares Outstanding | 126.82 M | |||
| Price To Earning | 15.88 X | |||
| Price To Book | 0.72 X | |||
| Price To Sales | 0.23 X | |||
| Revenue | 1.74 B | |||
| EBITDA | 111.6 M | |||
| Cash And Equivalents | 82.3 M | |||
| Cash Per Share | 0.63 X | |||
| Total Debt | 209.8 M | |||
| Debt To Equity | 0.81 % | |||
| Book Value Per Share | 3.62 X | |||
| Cash Flow From Operations | 92.9 M | |||
| Earnings Per Share | 0.29 X | |||
| Total Asset | 1.34 B | |||
| Retained Earnings | (32 M) | |||
| Current Asset | 249 M | |||
| Current Liabilities | 396 M | |||
About Greencore Group Performance
Evaluating Greencore Group's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Greencore Group has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Greencore Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Greencore Group plc, together with its subsidiaries, engages in the manufacture and sale of convenience food products primarily in the United Kingdom and Ireland. Greencore Group plc was incorporated in 1991 and is headquartered in Dublin, Ireland. Greencore Group operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 13000 people.Things to note about Greencore Group PLC performance evaluation
Checking the ongoing alerts about Greencore Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Greencore Group PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Greencore Group PLC had very high historical volatility over the last 90 days | |
| Greencore Group PLC has accumulated 209.8 M in total debt with debt to equity ratio (D/E) of 0.81, which is about average as compared to similar companies. Greencore Group PLC has a current ratio of 0.8, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Greencore Group until it has trouble settling it off, either with new capital or with free cash flow. So, Greencore Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Greencore Group PLC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Greencore to invest in growth at high rates of return. When we think about Greencore Group's use of debt, we should always consider it together with cash and equity. |
- Analyzing Greencore Group's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Greencore Group's stock is overvalued or undervalued compared to its peers.
- Examining Greencore Group's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Greencore Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Greencore Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Greencore Group's pink sheet. These opinions can provide insight into Greencore Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Greencore Pink Sheet Analysis
When running Greencore Group's price analysis, check to measure Greencore 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 Greencore Group is operating at the current time. Most of Greencore Group's value examination focuses on studying past and present price action to predict the probability of Greencore 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 Greencore Group's price. Additionally, you may evaluate how the addition of Greencore Group to your portfolios can decrease your overall portfolio volatility.