Greencoat Renewables (Ireland) Analysis
| GRP Stock | EUR 0.86 0.01 1.15% |
Greencoat Renewables PLC is overvalued with Real Value of 0.73 and Hype Value of 0.86. The main objective of Greencoat Renewables stock analysis is to determine its intrinsic value, which is an estimate of what Greencoat Renewables PLC is worth, separate from its market price. There are two main types of Greencoat Renewables' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Greencoat Renewables' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Greencoat Renewables' stock to identify patterns and trends that may indicate its future price movements.
The Greencoat Renewables 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. Greencoat Renewables 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. Greencoat Stock trading window is adjusted to Europe/Dublin timezone.
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Greencoat Stock Analysis Notes
About 77.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.05. Some equities with similar Price to Book (P/B) outperform the market in the long run. Greencoat Renewables PLC last dividend was issued on the 2nd of February 2023. To learn more about Greencoat Renewables PLC call the company at 353 1 633 6030 or check out https://www.greencoat-renewables.com.Greencoat Renewables PLC Investment Alerts
| 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 |
Greencoat Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Greencoat Renewables's market, we take the total number of its shares issued and multiply it by Greencoat Renewables'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.Greencoat Profitablity
Greencoat Renewables' profitability indicators refer to fundamental financial ratios that showcase Greencoat Renewables' ability to generate income relative to its revenue or operating costs. If, let's say, Greencoat Renewables is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Greencoat Renewables' 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 Greencoat Renewables' profitability requires more research than a typical breakdown of Greencoat Renewables' 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 1543.39 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of (167.56) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $167.56. Technical Drivers
As of the 28th of November, Greencoat Renewables retains the Market Risk Adjusted Performance of (0.45), risk adjusted performance of (0.09), and Standard Deviation of 1.25. Greencoat Renewables 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 Greencoat Renewables PLC standard deviation, maximum drawdown, kurtosis, as well as the relationship between the information ratio and potential upside to decide if Greencoat Renewables is priced fairly, providing market reflects its last-minute price of 0.86 per share.Greencoat Renewables PLC Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Greencoat Renewables 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 Greencoat Renewables PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Greencoat Renewables Outstanding Bonds
Greencoat Renewables 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. Greencoat Renewables 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 Greencoat bonds can be classified according to their maturity, which is the date when Greencoat Renewables 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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Greencoat Renewables Predictive Daily Indicators
Greencoat Renewables 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 Greencoat Renewables 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.
Greencoat Renewables Forecast Models
Greencoat Renewables' time-series forecasting models are one of many Greencoat Renewables' 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 Greencoat Renewables' 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 Greencoat Renewables to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.