Glenveagh Properties (Ireland) Analysis
| GVR Stock | EUR 1.55 0.01 0.64% |
Glenveagh Properties PLC is fairly valued with Real Value of 1.57 and Hype Value of 1.55. The main objective of Glenveagh Properties stock analysis is to determine its intrinsic value, which is an estimate of what Glenveagh Properties PLC is worth, separate from its market price. There are two main types of Glenveagh Properties' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Glenveagh Properties' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Glenveagh Properties' stock to identify patterns and trends that may indicate its future price movements.
The Glenveagh Properties 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. Glenveagh Properties 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. Glenveagh Stock trading window is adjusted to Europe/Dublin timezone.
Glenveagh |
Glenveagh Stock Analysis Notes
About 76.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.79. Some equities with similar Price to Book (P/B) outperform the market in the long run. Glenveagh Properties PLC had not issued any dividends in recent years. The entity had 819:817 split on the 19th of July 2018. To learn more about Glenveagh Properties PLC call Stephen Garvey at 353 1 610 6546 or check out https://www.glenveagh.ie.Glenveagh Properties PLC Investment Alerts
| Glenveagh Properties generated a negative expected return over the last 90 days | |
| Glenveagh Properties may become a speculative penny stock | |
| Over 76.0% of the company shares are owned by institutional investors |
Glenveagh Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 773.4 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Glenveagh Properties's market, we take the total number of its shares issued and multiply it by Glenveagh Properties'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.Glenveagh Profitablity
Glenveagh Properties' profitability indicators refer to fundamental financial ratios that showcase Glenveagh Properties' ability to generate income relative to its revenue or operating costs. If, let's say, Glenveagh Properties is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Glenveagh Properties' 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 Glenveagh Properties' profitability requires more research than a typical breakdown of Glenveagh Properties' 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 0.08 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Technical Drivers
As of the 27th of March, Glenveagh Properties retains the Standard Deviation of 1.78, market risk adjusted performance of (0.06), and Risk Adjusted Performance of (0.01). Glenveagh Properties 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 Glenveagh Properties PLC standard deviation, maximum drawdown, kurtosis, as well as the relationship between the information ratio and potential upside to decide if Glenveagh Properties is priced fairly, providing market reflects its last-minute price of 1.55 per share.Glenveagh Properties 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. Glenveagh Properties 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 Glenveagh Properties PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Glenveagh Properties Outstanding Bonds
Glenveagh Properties 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. Glenveagh Properties 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 Glenveagh bonds can be classified according to their maturity, which is the date when Glenveagh Properties 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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Glenveagh Properties Predictive Daily Indicators
Glenveagh Properties 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 Glenveagh Properties 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.
Glenveagh Properties Forecast Models
Glenveagh Properties' time-series forecasting models are one of many Glenveagh Properties' 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 Glenveagh Properties' 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 Glenveagh Properties to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Glenveagh Stock Analysis
When running Glenveagh Properties' price analysis, check to measure Glenveagh Properties' 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 Glenveagh Properties is operating at the current time. Most of Glenveagh Properties' value examination focuses on studying past and present price action to predict the probability of Glenveagh Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Glenveagh Properties' price. Additionally, you may evaluate how the addition of Glenveagh Properties to your portfolios can decrease your overall portfolio volatility.