Granprade (South Africa) Performance
| GPL Stock | 330.00 1.00 0.30% |
The company retains a Market Volatility (i.e., Beta) of 0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Granprade's returns are expected to increase less than the market. However, during the bear market, the loss of holding Granprade is expected to be smaller as well. At this point, Granprade has a negative expected return of -0.16%. Please make sure to check out Granprade's total risk alpha, potential upside, and the relationship between the standard deviation and maximum drawdown , to decide if Granprade performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Granprade has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's technical and fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
| Begin Period Cash Flow | 127.2 M | |
| Total Cashflows From Investing Activities | 582.7 M |
Granprade |
Granprade Relative Risk vs. Return Landscape
If you would invest 36,800 in Granprade on September 24, 2024 and sell it today you would lose (3,800) from holding Granprade or give up 10.33% of portfolio value over 90 days. Granprade is generating negative expected returns and assumes 1.7637% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Granprade, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Granprade Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Granprade's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Granprade, and traders can use it to determine the average amount a Granprade'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 = -0.0892
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| Negative Returns | GPL |
Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Granprade is not performing at its full potential. However, 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 Granprade by adding Granprade to a well-diversified portfolio.
Granprade Fundamentals Growth
Granprade Stock prices reflect investors' perceptions of the future prospects and financial health of Granprade, and Granprade 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 Granprade Stock performance.
| Return On Equity | -0.018 | |||
| Return On Asset | -0.0398 | |||
| Profit Margin | (0.66) % | |||
| Operating Margin | (7.15) % | |||
| Current Valuation | 1.25 B | |||
| Shares Outstanding | 429.98 M | |||
| Price To Book | 1.23 X | |||
| Price To Sales | 80.47 X | |||
| Revenue | 17.53 M | |||
| EBITDA | (527 K) | |||
| Book Value Per Share | 2.65 X | |||
| Cash Flow From Operations | 60.94 M | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 1.32 B | |||
About Granprade Performance
By analyzing Granprade's fundamental ratios, stakeholders can gain valuable insights into Granprade's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Granprade 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 Granprade 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 Granprade performance evaluation
Checking the ongoing alerts about Granprade for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Granprade help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Granprade generated a negative expected return over the last 90 days | |
| The company reported the revenue of 17.53 M. Net Loss for the year was (24.77 M) with profit before overhead, payroll, taxes, and interest of 17.53 M. | |
| About 70.0% of the company shares are held by company insiders |
- Analyzing Granprade'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 Granprade's stock is overvalued or undervalued compared to its peers.
- Examining Granprade'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 Granprade's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Granprade's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Granprade's stock. These opinions can provide insight into Granprade's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Granprade Stock analysis
When running Granprade's price analysis, check to measure Granprade'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 Granprade is operating at the current time. Most of Granprade's value examination focuses on studying past and present price action to predict the probability of Granprade's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Granprade's price. Additionally, you may evaluate how the addition of Granprade to your portfolios can decrease your overall portfolio volatility.
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