Global Nutraceutical Contract Manufacturing Services Market Size Worth 275.05 Million By 2030 Latest R - Benzinga

GLAPF Stock  USD 14.80  0.00  0.00%   
Roughly 61% of Glanbia Plc's investor base is looking to short. The analysis of overall sentiment of trading Glanbia plc pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Glanbia Plc's historical and current headlines, can help investors time the market. In addition, many technical investors use Glanbia plc stock news signals to limit their universe of possible portfolio assets.
Glanbia Plc pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Glanbia daily returns and investor perception about the current price of Glanbia plc as well as its diversification or hedging effects on your existing portfolios.
  
Global Nutraceutical Contract Manufacturing Services Market Size Worth 275.05 Million By 2030 Latest R Benzinga

Read at news.google.com
Google News at Macroaxis
  

Glanbia Plc Fundamental Analysis

We analyze Glanbia Plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Glanbia Plc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Glanbia Plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Beta

Beta Comparative Analysis

Glanbia Plc is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Glanbia plc Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Glanbia Plc pink sheet to make a market-neutral strategy. Peer analysis of Glanbia Plc could also be used in its relative valuation, which is a method of valuing Glanbia Plc by comparing valuation metrics with similar companies.

Peers

Glanbia Plc Related Equities

BRBRBellring Brands   3.09   
0%
15.0%
SENEASeneca Foods   2.55   
0%
12.0%
NSRGFNestle SA   1.39   
0%
6.0%
BRIDBridgford Foods   1.26   
0%
6.0%
NATRNatures Sunshine   1.00   
0%
4.0%
JJSFJ J   0.18   
1.0%
0%
THSTreehouse Foods   0.36   
1.0%
0%
SMPLSimply Good   0.54   
2.0%
0%
POSTPost Holdings   0.56   
2.0%
0%
KHCKraft Heinz   0.66   
3.0%
0%
CENTCentral Garden   2.01   
9.0%
0%
NOMDNomad Foods   2.02   
10.0%
0%
CENTACentral Garden   2.45   
12.0%
0%
LWAYLifeway Foods   2.68   
13.0%
0%
GNCGYGreencore Group   3.35   
16.0%
0%
RGFReal Good   4.17   
20.0%
0%
LWLamb Weston   20.10   
100.0%
0%

Complementary Tools for Glanbia Pink Sheet analysis

When running Glanbia Plc's price analysis, check to measure Glanbia Plc'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 Glanbia Plc is operating at the current time. Most of Glanbia Plc's value examination focuses on studying past and present price action to predict the probability of Glanbia Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Glanbia Plc's price. Additionally, you may evaluate how the addition of Glanbia Plc to your portfolios can decrease your overall portfolio volatility.
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing