Grindrod (South Africa) Performance
| GND Stock | 1,217 7.00 0.58% |
Grindrod has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.1, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Grindrod are expected to decrease at a much lower rate. During the bear market, Grindrod is likely to outperform the market. Grindrod right now retains a risk of 1.98%. Please check out Grindrod coefficient of variation, sortino ratio, potential upside, as well as the relationship between the jensen alpha and maximum drawdown , to decide if Grindrod will be following its current trending patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Grindrod are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, Grindrod is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 944 M | |
| Total Cashflows From Investing Activities | 262 M |
Grindrod |
Grindrod Relative Risk vs. Return Landscape
If you would invest 120,000 in Grindrod on December 13, 2024 and sell it today you would earn a total of 1,700 from holding Grindrod or generate 1.42% return on investment over 90 days. Grindrod is generating 0.0424% of daily returns and assumes 1.9829% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Grindrod, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Grindrod Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grindrod's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Grindrod, and traders can use it to determine the average amount a Grindrod'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 = 0.0214
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GND |
Estimated Market Risk
| 1.98 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Grindrod is performing at about 1% 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 Grindrod by adding it to a well-diversified portfolio.
Grindrod Fundamentals Growth
Grindrod Stock prices reflect investors' perceptions of the future prospects and financial health of Grindrod, and Grindrod 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 Grindrod Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0151 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 4.1 B | |||
| Shares Outstanding | 669.17 M | |||
| Price To Book | 0.79 X | |||
| Price To Sales | 1.58 X | |||
| Revenue | 3.9 B | |||
| EBITDA | 1.04 B | |||
| Total Debt | 1.15 B | |||
| Book Value Per Share | 13.43 X | |||
| Cash Flow From Operations | 996.07 M | |||
| Earnings Per Share | 1.47 X | |||
| Total Asset | 25.15 B | |||
About Grindrod Performance
By analyzing Grindrod's fundamental ratios, stakeholders can gain valuable insights into Grindrod's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Grindrod 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 Grindrod has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Grindrod performance evaluation
Checking the ongoing alerts about Grindrod for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Grindrod help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Grindrod's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Grindrod's stock performance include:- Analyzing Grindrod'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 Grindrod's stock is overvalued or undervalued compared to its peers.
- Examining Grindrod'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 Grindrod's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grindrod's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Grindrod's stock. These opinions can provide insight into Grindrod's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Grindrod Stock analysis
When running Grindrod's price analysis, check to measure Grindrod'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 Grindrod is operating at the current time. Most of Grindrod's value examination focuses on studying past and present price action to predict the probability of Grindrod's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grindrod's price. Additionally, you may evaluate how the addition of Grindrod to your portfolios can decrease your overall portfolio volatility.
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