Grande Operating Margin from 2010 to 2026

GRAN Stock   2.63  0.16  5.73%   
Grande Group Operating Profit Margin yearly trend continues to be very stable with very little volatility. Operating Profit Margin is likely to drop to 0.34.
Check Grande Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Grande Group's main balance sheet or income statement drivers, such as Tax Provision of 312 K, Net Interest Income of 8 K or Interest Income of 8 K, as well as many indicators such as Price To Sales Ratio of 11.97, Dividend Yield of 0.0134 or PTB Ratio of 20.63. Grande financial statements analysis is a perfect complement when working with Grande Group Valuation or Volatility modules.
  
Build AI portfolio with Grande Stock
Check out the analysis of Grande Group Correlation against competitors.
Evaluating Grande Group's Operating Margin across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Grande Group Limited's fundamental strength.

Latest Grande Group's Operating Margin Growth Pattern

Below is the plot of the Operating Profit Margin of Grande Group Limited over the last few years. It is Grande Group's Operating Profit Margin historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Grande Group's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 0.53 %10 Years Trend
Slightly volatile
   Operating Profit Margin   
       Timeline  

Grande Operating Margin Regression Statistics

Arithmetic Mean0.38
Geometric Mean0.38
Coefficient Of Variation7.87
Mean Deviation0.02
Median0.37
Standard Deviation0.03
Sample Variance0.0009
Range0.1287
R-Value0.33
Mean Square Error0.0008
R-Squared0.11
Significance0.19
Slope0
Total Sum of Squares0.01

Grande Operating Margin History

2026 0.34
2025 0.39
2024 0.44
2023 0.47

About Grande Group Financial Statements

Grande Group investors utilize fundamental indicators, such as Operating Margin, to predict how Grande Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Grande Group is entity of United States. It is traded as Stock on NASDAQ exchange.

Pair Trading with Grande Group

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Grande Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Grande Group will appreciate offsetting losses from the drop in the long position's value.

Moving together with Grande Stock

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Moving against Grande Stock

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The ability to find closely correlated positions to Grande Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Grande Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Grande Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Grande Group Limited to buy it.
The correlation of Grande Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Grande Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Grande Group Limited moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Grande Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Grande Group Limited offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Grande Group's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Grande Group Limited Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Grande Group Limited Stock:
Check out the analysis of Grande Group Correlation against competitors.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Will Capital Markets sector continue expanding? Could Grande diversify its offerings? Factors like these will boost the valuation of Grande Group. Market participants price Grande higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Grande Group data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.71)
Earnings Share
0.07
Revenue Per Share
0.296
Quarterly Revenue Growth
(0.13)
Return On Assets
0.2706
The market value of Grande Group Limited is measured differently than its book value, which is the value of Grande that is recorded on the company's balance sheet. Investors also form their own opinion of Grande Group's value that differs from its market value or its book value, called intrinsic value, which is Grande Group's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Grande Group's market value can be influenced by many factors that don't directly affect Grande Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Grande Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grande Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Grande Group's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.