Greencore Group Plc Stock Analysis
| GNCGF Stock | USD 2.33 0.00 0.00% |
Greencore Group plc is fairly valued with Real Value of 2.38 and Hype Value of 2.33. The main objective of Greencore Group pink sheet analysis is to determine its intrinsic value, which is an estimate of what Greencore Group plc is worth, separate from its market price. There are two main types of Greencore Group's stock analysis: fundamental analysis and technical analysis.
The Greencore Group pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Greencore Group's ongoing operational relationships across important fundamental and technical indicators.
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Greencore Pink Sheet Analysis Notes
About 66.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.63. Some equities with similar Price to Book (P/B) outperform the market in the long run. Greencore Group plc last dividend was issued on the 2nd of January 2020. The entity had 411:338 split on the 8th of December 2016. Greencore Group plc, together with its subsidiaries, engages in the manufacture and sale of convenience food products primarily in the United Kingdom and Ireland. Greencore Group plc was incorporated in 1991 and is headquartered in Dublin, Ireland. Greencore Group operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 13000 people.The quote for Greencore Group plc is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Greencore Group plc call Dalton Philips at 353 1 605 1000 or check out https://www.greencore.com.Greencore Group plc Investment Alerts
| Greencore Group plc generated a negative expected return over the last 90 days | |
| Greencore Group plc has high historical volatility and very poor performance | |
| Greencore Group plc has accumulated 209.8 M in total debt with debt to equity ratio (D/E) of 0.81, which is about average as compared to similar companies. Greencore Group plc has a current ratio of 0.8, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Greencore Group until it has trouble settling it off, either with new capital or with free cash flow. So, Greencore Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Greencore Group plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Greencore to invest in growth at high rates of return. When we think about Greencore Group's use of debt, we should always consider it together with cash and equity. | |
| About 66.0% of Greencore Group shares are owned by institutional investors |
Greencore Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 519.34 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Greencore Group's market, we take the total number of its shares issued and multiply it by Greencore Group'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.Greencore Profitablity
The company has Profit Margin (PM) of 0.02 %, 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 25th of March, Greencore Group retains the Market Risk Adjusted Performance of 2.7, downside deviation of 10.99, and Risk Adjusted Performance of 0.1429. Greencore Group 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 Greencore Group plc coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Greencore Group is priced fairly, providing market reflects its last-minute price of 2.33 per share. Please also validate Greencore Group plc total risk alpha, which is currently at 1.75 to confirm the company can sustain itself at a future point.Greencore Group 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. Greencore Group 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 Greencore Group plc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Greencore Group Predictive Daily Indicators
Greencore Group 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 Greencore Group pink sheet 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.
Greencore Group Forecast Models
Greencore Group's time-series forecasting models are one of many Greencore Group's pink sheet 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 Greencore Group'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.About Greencore Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Greencore Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Greencore shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Greencore Group. By using and applying Greencore Pink Sheet analysis, traders can create a robust methodology for identifying Greencore entry and exit points for their positions.
Greencore Group plc, together with its subsidiaries, engages in the manufacture and sale of convenience food products primarily in the United Kingdom and Ireland. Greencore Group plc was incorporated in 1991 and is headquartered in Dublin, Ireland. Greencore Group operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 13000 people.
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Complementary Tools for Greencore Pink Sheet analysis
When running Greencore Group's price analysis, check to measure Greencore 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 Greencore Group is operating at the current time. Most of Greencore Group's value examination focuses on studying past and present price action to predict the probability of Greencore 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 Greencore Group's price. Additionally, you may evaluate how the addition of Greencore Group to your portfolios can decrease your overall portfolio volatility.
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