Greencoat Renewables (Ireland) Today
| GRP Stock | EUR 0.86 0.01 1.15% |
Performance0 of 100
| Odds Of DistressOver 67
|
Greencoat Renewables is selling at 0.86 as of the 28th of November 2024; that is 1.15 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.85. Greencoat Renewables has more than 67 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Greencoat Renewables PLC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
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Greencoat Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Greencoat Renewables' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Greencoat Renewables or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Utilities-Renewable, Utilities (View all Sectors) |
Greencoat Renewables PLC (GRP) is traded on Irish Exchange in Ireland . 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 Renewables PLC operates under Utilities sector and is part of Utilities-Renewable industry. The entity has 1.14 B outstanding shares.
Greencoat Renewables generates positive cash flow from operations, but has no cash available
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Ownership AllocationGreencoat Renewables PLC has a total of 1.14 Billion outstanding shares. The majority of Greencoat Renewables PLC outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Greencoat Renewables to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Greencoat Renewables PLC. Please pay attention to any change in the institutional holdings of Greencoat Renewables PLC as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Greencoat Renewables PLC Risk Profiles
Although Greencoat Renewables' alpha and beta are two of the key measurements used to evaluate Greencoat Renewables' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9437 | |||
| Standard Deviation | 1.25 | |||
| Variance | 1.57 | |||
| Risk Adjusted Performance | (0.09) |
Greencoat Stock Against Markets
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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.