Greencoat Renewables (Ireland) Performance
| GRP Stock | EUR 0.72 0.05 6.49% |
The company retains a Market Volatility (i.e., Beta) of 0.26, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Greencoat Renewables' returns are expected to increase less than the market. However, during the bear market, the loss of holding Greencoat Renewables is expected to be smaller as well. At this point, Greencoat Renewables PLC has a negative expected return of -0.22%. Please make sure to check out Greencoat Renewables' standard deviation, maximum drawdown, kurtosis, as well as the relationship between the total risk alpha and potential upside , to decide if Greencoat Renewables PLC performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Greencoat Renewables PLC has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in April 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
| Begin Period Cash Flow | 16.5 M | |
| Total Cashflows From Investing Activities | -396.4 M |
Greencoat |
Greencoat Renewables Relative Risk vs. Return Landscape
If you would invest 83.00 in Greencoat Renewables PLC on December 26, 2024 and sell it today you would lose (11.00) from holding Greencoat Renewables PLC or give up 13.25% of portfolio value over 90 days. Greencoat Renewables PLC is producing return of less than zero assuming 1.4695% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than Greencoat Renewables, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Greencoat Renewables Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Greencoat Renewables' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Greencoat Renewables PLC, and traders can use it to determine the average amount a Greencoat Renewables' 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 = -0.1485
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Estimated Market Risk
| 1.47 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Greencoat Renewables 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 Greencoat Renewables by adding Greencoat Renewables to a well-diversified portfolio.
Greencoat Renewables Fundamentals Growth
Greencoat Stock prices reflect investors' perceptions of the future prospects and financial health of Greencoat Renewables, and Greencoat Renewables 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 Greencoat Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | -0.0051 | |||
| Profit Margin | 1,543 % | |||
| Operating Margin | (167.56) % | |||
| Current Valuation | 1.31 B | |||
| Shares Outstanding | 1.14 B | |||
| Price To Book | 1.05 X | |||
| Price To Sales | 16,405 X | |||
| Revenue | 80.6 M | |||
| EBITDA | 75.69 M | |||
| Book Value Per Share | 1.10 X | |||
| Cash Flow From Operations | 16.07 M | |||
| Earnings Per Share | 0.14 X | |||
| Total Asset | 1.41 B | |||
About Greencoat Renewables Performance
Assessing Greencoat Renewables' fundamental ratios provides investors with valuable insights into Greencoat Renewables' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Greencoat Renewables 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 Greencoat Renewables PLC performance evaluation
Checking the ongoing alerts about Greencoat Renewables for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Greencoat Renewables PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Greencoat Renewables generated a negative expected return over the last 90 days | |
| Greencoat Renewables has some characteristics of a very speculative penny stock | |
| Greencoat Renewables has high likelihood to experience some financial distress in the next 2 years | |
| Over 77.0% of the company shares are owned by institutional investors |
- Analyzing Greencoat Renewables' 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 Greencoat Renewables' stock is overvalued or undervalued compared to its peers.
- Examining Greencoat Renewables' 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 Greencoat Renewables' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Greencoat Renewables' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Greencoat Renewables' stock. These opinions can provide insight into Greencoat Renewables' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Greencoat Stock Analysis
When running Greencoat Renewables' price analysis, check to measure Greencoat Renewables' 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 Greencoat Renewables is operating at the current time. Most of Greencoat Renewables' value examination focuses on studying past and present price action to predict the probability of Greencoat Renewables' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greencoat Renewables' price. Additionally, you may evaluate how the addition of Greencoat Renewables to your portfolios can decrease your overall portfolio volatility.