Glanbia PLC (Ireland) Analysis
| GL9 Stock | EUR 10.61 0.15 1.43% |
Glanbia PLC is overvalued with Real Value of 8.7 and Hype Value of 10.61. The main objective of Glanbia PLC stock analysis is to determine its intrinsic value, which is an estimate of what Glanbia PLC is worth, separate from its market price. There are two main types of Glanbia PLC's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Glanbia PLC's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Glanbia PLC's stock to identify patterns and trends that may indicate its future price movements.
The Glanbia PLC stock is traded in Ireland on Irish Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Ireland. Glanbia PLC is usually not traded on Christmas Day, St . Stephen 's Day, New Year 's Day, St . Patrick 's Day, Easter Sunday, Easter Monday, May Day, August Holiday. Glanbia Stock trading window is adjusted to Europe/Dublin timezone.
Glanbia |
Glanbia Stock Analysis Notes
About 28.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.64. Some equities with similar Price to Book (P/B) outperform the market in the long run. Glanbia PLC has Price/Earnings To Growth (PEG) ratio of 1.46. The entity last dividend was issued on the 25th of August 2022. To learn more about Glanbia PLC call the company at 353 56 777 2200 or check out https://www.glanbia.com.Glanbia PLC Investment Alerts
| Glanbia PLC generated a negative expected return over the last 90 days | |
| Glanbia PLC has high historical volatility and very poor performance | |
| About 28.0% of the company shares are held by company insiders |
Glanbia Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Glanbia PLC's market, we take the total number of its shares issued and multiply it by Glanbia PLC's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Glanbia Profitablity
Glanbia PLC's profitability indicators refer to fundamental financial ratios that showcase Glanbia PLC's ability to generate income relative to its revenue or operating costs. If, let's say, Glanbia PLC is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Glanbia PLC's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Glanbia PLC's profitability requires more research than a typical breakdown of Glanbia PLC's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 22nd of March, Glanbia PLC retains the market risk adjusted performance of (1.25), and Risk Adjusted Performance of (0.08). Glanbia PLC technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Glanbia PLC coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Glanbia PLC is priced fairly, providing market reflects its last-minute price of 10.61 per share.Glanbia PLC Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Glanbia PLC middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Glanbia PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Glanbia PLC Outstanding Bonds
Glanbia PLC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Glanbia PLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Glanbia bonds can be classified according to their maturity, which is the date when Glanbia PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Glanbia PLC Predictive Daily Indicators
Glanbia PLC intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Glanbia PLC stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Glanbia PLC Forecast Models
Glanbia PLC's time-series forecasting models are one of many Glanbia PLC's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Glanbia PLC's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Glanbia PLC to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Glanbia Stock 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.