Granite Falls Financials
| GFGY Stock | USD 3,000 0.00 0.00% |
Granite |
Understanding current and past Granite Falls Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Granite Falls' financial statements are interrelated, with each one affecting the others. For example, an increase in Granite Falls' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Granite Falls' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Granite Falls Energy. Check Granite Falls' Beneish M Score to see the likelihood of Granite Falls' management manipulating its earnings.
Granite Falls Stock Summary
Granite Falls competes with European Wax, Lincoln Electric, Ardelyx, Mink Therapeutics, and Sellas Life. Granite Falls Energy, LLC, together with its subsidiaries, engages in the production and sale of ethanol and its co-products in the continental United States. Granite Falls Energy, LLC was incorporated in 2000 and is headquartered in Granite Falls, Minnesota. Granite Falls operates under Oil Gas Refining Marketing classification in the United States and is traded on OTC Exchange. It employs 82 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 15045 Highway 23 |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.granitefallsenergy.com |
| Phone | 320 564 3100 |
| Currency | USD - US Dollar |
Granite Falls Key Financial Ratios
Granite Falls' financial ratios allow both analysts and investors to convert raw data from Granite Falls' financial statements into concise, actionable information that can be used to evaluate the performance of Granite Falls over time and compare it to other companies across industries.Granite Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Granite Falls's current stock value. Our valuation model uses many indicators to compare Granite Falls value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Granite Falls competition to find correlations between indicators driving Granite Falls's intrinsic value. More Info.Granite Falls Energy is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.28 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Granite Falls Energy is roughly 3.52 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Granite Falls by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Granite Falls' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Granite Falls Energy Systematic Risk
Granite Falls' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Granite Falls volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Granite Falls Energy correlated with the market. If Beta is less than 0 Granite Falls generally moves in the opposite direction as compared to the market. If Granite Falls Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Granite Falls Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Granite Falls is generally in the same direction as the market. If Beta > 1 Granite Falls moves generally in the same direction as, but more than the movement of the benchmark.
Granite Falls November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Granite Falls help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Granite Falls Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Granite Falls Energy based on widely used predictive technical indicators. In general, we focus on analyzing Granite Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Granite Falls's daily price indicators and compare them against related drivers.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 3.45 |
Additional Tools for Granite Pink Sheet Analysis
When running Granite Falls' price analysis, check to measure Granite Falls' 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 Granite Falls is operating at the current time. Most of Granite Falls' value examination focuses on studying past and present price action to predict the probability of Granite Falls' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Granite Falls' price. Additionally, you may evaluate how the addition of Granite Falls to your portfolios can decrease your overall portfolio volatility.