Grenergy Renovables (Spain) Performance
| GRE Stock | EUR 39.60 1.50 3.94% |
On a scale of 0 to 100, Grenergy Renovables holds a performance score of 12. The company retains a Market Volatility (i.e., Beta) of -0.14, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Grenergy Renovables are expected to decrease at a much lower rate. During the bear market, Grenergy Renovables is likely to outperform the market. Please check Grenergy Renovables' downside deviation, total risk alpha, value at risk, as well as the relationship between the information ratio and treynor ratio , to make a quick decision on whether Grenergy Renovables' current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Grenergy Renovables SA are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, Grenergy Renovables exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 20.6 M | |
| Total Cashflows From Investing Activities | -200.6 M |
Grenergy |
Grenergy Renovables Relative Risk vs. Return Landscape
If you would invest 2,835 in Grenergy Renovables SA on December 17, 2024 and sell it today you would earn a total of 975.00 from holding Grenergy Renovables SA or generate 34.39% return on investment over 90 days. Grenergy Renovables SA is generating 0.531% of daily returns assuming 3.3968% volatility of returns over the 90 days investment horizon. Simply put, 30% of all stocks have less volatile historical return distribution than Grenergy Renovables, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Grenergy Renovables Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grenergy Renovables' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Grenergy Renovables SA, and traders can use it to determine the average amount a Grenergy Renovables' 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 = 0.1563
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Estimated Market Risk
| 3.4 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Grenergy Renovables is performing at about 12% 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 Grenergy Renovables by adding it to a well-diversified portfolio.
Grenergy Renovables Fundamentals Growth
Grenergy Stock prices reflect investors' perceptions of the future prospects and financial health of Grenergy Renovables, and Grenergy Renovables 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 Grenergy Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0368 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 1.28 B | |||
| Shares Outstanding | 29.97 M | |||
| Price To Earning | 14.33 X | |||
| Price To Book | 3.64 X | |||
| Price To Sales | 3.70 X | |||
| Revenue | 82.51 M | |||
| EBITDA | 34.87 M | |||
| Cash And Equivalents | 15.53 M | |||
| Cash Per Share | 0.66 X | |||
| Total Debt | 233.13 M | |||
| Debt To Equity | 59.10 % | |||
| Book Value Per Share | 8.30 X | |||
| Cash Flow From Operations | 13.73 M | |||
| Earnings Per Share | 0.93 X | |||
| Total Asset | 604.81 M | |||
About Grenergy Renovables Performance
By analyzing Grenergy Renovables' fundamental ratios, stakeholders can gain valuable insights into Grenergy Renovables' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Grenergy Renovables 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 Grenergy Renovables has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Grenergy Renovables, S.A., together with its subsidiaries, operates as an independent power producer. Grenergy Renovables, S.A. is a subsidiary of Daruan Group Holding, S.L. GRENERGY RENOVABLES is traded on Madrid SE C.A.T.S. in Spain.Things to note about Grenergy Renovables performance evaluation
Checking the ongoing alerts about Grenergy Renovables for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Grenergy Renovables help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Grenergy Renovables appears to be risky and price may revert if volatility continues | |
| About 54.0% of the company shares are held by company insiders |
- Analyzing Grenergy Renovables' 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 Grenergy Renovables' stock is overvalued or undervalued compared to its peers.
- Examining Grenergy Renovables' 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 Grenergy Renovables' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grenergy Renovables' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Grenergy Renovables' stock. These opinions can provide insight into Grenergy Renovables' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Grenergy Stock analysis
When running Grenergy Renovables' price analysis, check to measure Grenergy Renovables' 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 Grenergy Renovables is operating at the current time. Most of Grenergy Renovables' value examination focuses on studying past and present price action to predict the probability of Grenergy Renovables' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grenergy Renovables' price. Additionally, you may evaluate how the addition of Grenergy Renovables to your portfolios can decrease your overall portfolio volatility.
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