GRIT Real (UK) Performance
| GR1T Stock | 10.50 0.25 2.33% |
The company retains a Market Volatility (i.e., Beta) of 0.18, which attests to not very significant fluctuations relative to the market. As returns on the market increase, GRIT Real's returns are expected to increase less than the market. However, during the bear market, the loss of holding GRIT Real is expected to be smaller as well. At this point, GRIT Real Estate has a negative expected return of -0.49%. Please make sure to check out GRIT Real's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if GRIT Real Estate performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days GRIT Real Estate has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 7.3 M |
GRIT |
GRIT Real Relative Risk vs. Return Landscape
If you would invest 1,450 in GRIT Real Estate on September 4, 2024 and sell it today you would lose (400.00) from holding GRIT Real Estate or give up 27.59% of portfolio value over 90 days. GRIT Real Estate is generating negative expected returns and assumes 1.6219% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than GRIT, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
GRIT Real Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GRIT Real's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GRIT Real Estate, and traders can use it to determine the average amount a GRIT Real'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 = -0.302
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| Negative Returns | GR1T |
Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.49 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.3 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GRIT Real 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 GRIT Real by adding GRIT Real to a well-diversified portfolio.
GRIT Real Fundamentals Growth
GRIT Stock prices reflect investors' perceptions of the future prospects and financial health of GRIT Real, and GRIT Real 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 GRIT Stock performance.
| Return On Equity | -0.26 | ||||
| Return On Asset | 0.0244 | ||||
| Profit Margin | (1.19) % | ||||
| Operating Margin | 0.44 % | ||||
| Current Valuation | 460.91 M | ||||
| Shares Outstanding | 472.82 M | ||||
| Price To Book | 0.25 X | ||||
| Price To Sales | 0.70 X | ||||
| Revenue | 63.98 M | ||||
| EBITDA | (38.62 M) | ||||
| Total Debt | 540.85 M | ||||
| Book Value Per Share | 0.45 X | ||||
| Cash Flow From Operations | 20.38 M | ||||
| Earnings Per Share | (0.14) X | ||||
| Total Asset | 1.05 B | ||||
| Retained Earnings | (307.71 M) | ||||
About GRIT Real Performance
Assessing GRIT Real's fundamental ratios provides investors with valuable insights into GRIT Real's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the GRIT Real is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about GRIT Real Estate performance evaluation
Checking the ongoing alerts about GRIT Real for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GRIT Real Estate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GRIT Real Estate generated a negative expected return over the last 90 days | |
| GRIT Real Estate has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 63.98 M. Net Loss for the year was (90.07 M) with profit before overhead, payroll, taxes, and interest of 62.72 M. | |
| About 58.0% of the company shares are owned by institutional investors |
- Analyzing GRIT Real'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 GRIT Real's stock is overvalued or undervalued compared to its peers.
- Examining GRIT Real'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 GRIT Real's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GRIT Real's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GRIT Real's stock. These opinions can provide insight into GRIT Real's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for GRIT Stock Analysis
When running GRIT Real's price analysis, check to measure GRIT Real'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 GRIT Real is operating at the current time. Most of GRIT Real's value examination focuses on studying past and present price action to predict the probability of GRIT Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GRIT Real's price. Additionally, you may evaluate how the addition of GRIT Real to your portfolios can decrease your overall portfolio volatility.