Glanbia Plc Stock Performance
| GLAPF Stock | USD 14.80 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.17, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Glanbia Plc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Glanbia Plc is expected to be smaller as well. At this point, Glanbia plc has a negative expected return of -0.29%. Please make sure to check out Glanbia Plc's standard deviation, as well as the relationship between the maximum drawdown and rate of daily change , to decide if Glanbia plc 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 Glanbia plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 91.6 M | |
| Total Cashflows From Investing Activities | -147.3 M |
Glanbia |
Glanbia Plc Relative Risk vs. Return Landscape
If you would invest 1,799 in Glanbia plc on September 19, 2024 and sell it today you would lose (319.00) from holding Glanbia plc or give up 17.73% of portfolio value over 90 days. Glanbia plc is currently producing negative expected returns and takes up 1.7291% volatility of returns over 90 trading days. Put another way, 15% of traded pink sheets are less volatile than Glanbia, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Glanbia Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Glanbia Plc's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Glanbia plc, and traders can use it to determine the average amount a Glanbia Plc'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 = -0.17
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| Negative Returns | GLAPF |
Estimated Market Risk
| 1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Glanbia Plc 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 Glanbia Plc by adding Glanbia Plc to a well-diversified portfolio.
Glanbia Plc Fundamentals Growth
Glanbia Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Glanbia Plc, and Glanbia Plc 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 Glanbia Pink Sheet performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.037 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 4.09 B | |||
| Shares Outstanding | 272.29 M | |||
| Price To Earning | 19.85 X | |||
| Price To Book | 1.58 X | |||
| Price To Sales | 0.70 X | |||
| Revenue | 4.2 B | |||
| EBITDA | 302.2 M | |||
| Cash And Equivalents | 232 M | |||
| Cash Per Share | 0.83 X | |||
| Total Debt | 697.2 M | |||
| Debt To Equity | 0.53 % | |||
| Book Value Per Share | 6.82 X | |||
| Cash Flow From Operations | 251.1 M | |||
| Earnings Per Share | 0.75 X | |||
| Total Asset | 3.63 B | |||
| Retained Earnings | 674 M | |||
| Current Asset | 875 M | |||
| Current Liabilities | 512 M | |||
About Glanbia Plc Performance
By analyzing Glanbia Plc's fundamental ratios, stakeholders can gain valuable insights into Glanbia Plc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Glanbia Plc 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 Glanbia Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The company manufactures and sells sports nutrition and lifestyle nutrition products in various formats, including powders, ready-to-eat bars and snacking foods, and ready-to-drink beverages through various channels, such as specialty retail, online, and gyms, as well the food, drug, mass, and club channels. Glanbia plc was founded in 1964 and is headquartered in Kilkenny, Ireland. Glanbia Plc operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 8071 people.Things to note about Glanbia plc performance evaluation
Checking the ongoing alerts about Glanbia Plc for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Glanbia plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Glanbia plc generated a negative expected return over the last 90 days | |
| About 28.0% of the company shares are held by company insiders |
- Analyzing Glanbia Plc'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 Glanbia Plc's stock is overvalued or undervalued compared to its peers.
- Examining Glanbia Plc'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 Glanbia Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Glanbia Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Glanbia Plc's pink sheet. These opinions can provide insight into Glanbia Plc's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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