Virgin Group Acquisition Stock Performance
| GROV Stock | USD 1.61 0.01 0.63% |
On a scale of 0 to 100, Virgin Group holds a performance score of 3. The entity has a beta of 1.37, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Virgin Group will likely underperform. Please check Virgin Group's potential upside, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Virgin Group's existing price patterns will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Virgin Group Acquisition are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Virgin Group showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:5 | Last Split Date 2023-06-06 |
1 | Acquisition by Replogle John B of 3093 shares of Virgin Group subject to Rule 16b-3 | 11/29/2024 |
2 | Acquisition by Sergio Cervantes of 4000 shares of Virgin Group subject to Rule 16b-3 | 12/02/2024 |
3 | Virgin Music to Acquire Downtown Music in Massive 775M Deal, Reshaping Independent Music Industry - StockTitan | 12/16/2024 |
4 | Grove Collaborative CFO steps down, interim successor named | 01/13/2025 |
5 | Grove Launches New Home Planet Blog, Customer Resource to Provide Trusted Information on Environmental and Human Health | 02/06/2025 |
6 | Grove Collaborative Holdings, Inc.s 28 percent Share Price Surge Not Quite Adding Up | 02/14/2025 |
7 | Disposition of 1959 shares by Glazer David A. of Virgin Group subject to Rule 16b-3 | 02/19/2025 |
8 | Grove Collaborative Launches Spring Limited Edition Collection with The 5 Gyres Institute | 02/24/2025 |
| Begin Period Cash Flow | 96 M | |
| Free Cash Flow | -11 M |
Virgin |
Virgin Group Relative Risk vs. Return Landscape
If you would invest 151.00 in Virgin Group Acquisition on November 27, 2024 and sell it today you would earn a total of 10.00 from holding Virgin Group Acquisition or generate 6.62% return on investment over 90 days. Virgin Group Acquisition is currently generating 0.2016% in daily expected returns and assumes 4.3156% risk (volatility on return distribution) over the 90 days horizon. In different words, 38% of stocks are less volatile than Virgin, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Virgin Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Virgin Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Virgin Group Acquisition, and traders can use it to determine the average amount a Virgin Group'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 = 0.0467
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Estimated Market Risk
| 4.32 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Virgin Group is performing at about 3% 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 Virgin Group by adding it to a well-diversified portfolio.
Virgin Group Fundamentals Growth
Virgin Stock prices reflect investors' perceptions of the future prospects and financial health of Virgin Group, and Virgin Group 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 Virgin Stock performance.
| Return On Equity | -2.06 | ||||
| Return On Asset | -0.0842 | ||||
| Profit Margin | (0.14) % | ||||
| Operating Margin | (0.13) % | ||||
| Current Valuation | 86.76 M | ||||
| Shares Outstanding | 35.48 M | ||||
| Price To Book | 43.24 X | ||||
| Price To Sales | 0.29 X | ||||
| Revenue | 259.28 M | ||||
| Gross Profit | 154.65 M | ||||
| EBITDA | (21.29 M) | ||||
| Net Income | (43.23 M) | ||||
| Cash And Equivalents | 81.08 M | ||||
| Cash Per Share | 0.81 X | ||||
| Total Debt | 89.56 M | ||||
| Debt To Equity | 3.48 % | ||||
| Current Ratio | 1.96 X | ||||
| Book Value Per Share | 0.02 X | ||||
| Cash Flow From Operations | (7.99 M) | ||||
| Earnings Per Share | (0.96) X | ||||
| Market Capitalization | 54.85 M | ||||
| Total Asset | 150.74 M | ||||
| Retained Earnings | (621.09 M) | ||||
| Working Capital | 89.15 M | ||||
| Current Asset | 9 K | ||||
| Current Liabilities | 1.62 M | ||||
About Virgin Group Performance
Evaluating Virgin Group's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Virgin Group 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 Virgin Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 77.53 | 71.57 | |
| Return On Tangible Assets | (0.26) | (0.27) | |
| Return On Capital Employed | (0.24) | (0.26) | |
| Return On Assets | (0.26) | (0.27) | |
| Return On Equity | (2.74) | (2.61) |
Things to note about Virgin Group Acquisition performance evaluation
Checking the ongoing alerts about Virgin Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Virgin Group Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Virgin Group may become a speculative penny stock | |
| Virgin Group had very high historical volatility over the last 90 days | |
| Virgin Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 259.28 M. Net Loss for the year was (43.23 M) with profit before overhead, payroll, taxes, and interest of 154.65 M. | |
| Virgin Group Acquisition currently holds about 81.08 M in cash with (7.99 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.81. | |
| Virgin Group has a frail financial position based on the latest SEC disclosures | |
| Roughly 36.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: Grove Collaborative Launches Spring Limited Edition Collection with The 5 Gyres Institute |
- Analyzing Virgin Group'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 Virgin Group's stock is overvalued or undervalued compared to its peers.
- Examining Virgin Group'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 Virgin Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Virgin Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Virgin Group's stock. These opinions can provide insight into Virgin Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Virgin Stock Analysis
When running Virgin Group's price analysis, check to measure Virgin Group'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 Virgin Group is operating at the current time. Most of Virgin Group's value examination focuses on studying past and present price action to predict the probability of Virgin Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Virgin Group's price. Additionally, you may evaluate how the addition of Virgin Group to your portfolios can decrease your overall portfolio volatility.