GRIT Real (UK) Analysis
| GR1T Stock | 8.50 0.00 0.00% |
GRIT Real Estate is undervalued with Real Value of 9.63 and Hype Value of 8.5. The main objective of GRIT Real stock analysis is to determine its intrinsic value, which is an estimate of what GRIT Real Estate is worth, separate from its market price. There are two main types of GRIT Real's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect GRIT Real's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of GRIT Real's stock to identify patterns and trends that may indicate its future price movements.
The GRIT Real stock is traded in UK on London 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 UK. GRIT Real is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ), Summer Bank Holiday. GRIT Stock trading window is adjusted to Europe/London timezone.
GRIT |
GRIT Stock Analysis Notes
About 61.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.2. Some equities with similar Price to Book (P/B) outperform the market in the long run. GRIT Real Estate recorded a loss per share of 0.13. The entity last dividend was issued on the 4th of April 2024. To learn more about GRIT Real Estate call the company at 230 269 7090 or check out https://www.grit.group.GRIT Real Quarterly Total Revenue |
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GRIT Real Estate Investment Alerts
| 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 63.79 M. | |
| About 61.0% of the company shares are owned by institutional investors |
GRIT Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 40.19 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GRIT Real's market, we take the total number of its shares issued and multiply it by GRIT Real'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.GRIT Profitablity
GRIT Real's profitability indicators refer to fundamental financial ratios that showcase GRIT Real's ability to generate income relative to its revenue or operating costs. If, let's say, GRIT Real is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, GRIT Real'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 GRIT Real's profitability requires more research than a typical breakdown of GRIT Real'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 (0.65) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.59 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.59. Management Efficiency
GRIT Real Estate has return on total asset (ROA) of 0.0269 % which means that it generated a profit of $0.0269 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1641) %, meaning that it generated substantial loss on money invested by shareholders. GRIT Real's management efficiency ratios could be used to measure how well GRIT Real manages its routine affairs as well as how well it operates its assets and liabilities. Total Assets is likely to drop to about 1.2 M in 2025. Non Current Assets Total is likely to drop to about 1.1 M in 2025Leadership effectiveness at GRIT Real Estate is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 24th of March, GRIT Real retains the Risk Adjusted Performance of (0.20), market risk adjusted performance of 11.26, and Coefficient Of Variation of (428.57). GRIT Real 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 GRIT Real Estate total risk alpha, maximum drawdown, and the relationship between the variance and treynor ratio to decide if GRIT Real is priced correctly, providing market reflects its last-minute price of 8.5 per share.GRIT Real Estate Price Movement Analysis
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GRIT Real Outstanding Bonds
GRIT Real 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. GRIT Real Estate 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 GRIT bonds can be classified according to their maturity, which is the date when GRIT Real Estate 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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GRIT Real Predictive Daily Indicators
GRIT Real 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 GRIT Real 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.
| Accumulation Distribution | 0.0353 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 8.35 | |||
| Day Typical Price | 8.4 | |||
| Market Facilitation Index | 0.3 | |||
| Price Action Indicator | 0.15 |
GRIT Real Forecast Models
GRIT Real's time-series forecasting models are one of many GRIT Real'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 GRIT Real'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 GRIT Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how GRIT Real 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 GRIT shares will generate the highest return on investment. We also built our stock 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 Stock such as GRIT Real. By using and applying GRIT Stock analysis, traders can create a robust methodology for identifying GRIT entry and exit points for their positions.
GRIT Real is entity of United Kingdom. It is traded as Stock on LSE exchange.
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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.