Grindrod Financials

GRDLY Stock  USD 18.00  0.00  0.00%   
You can make use of fundamental analysis to find out if Grindrod ADR is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to break down and interpolate twenty-nine available reported financial drivers for Grindrod ADR, which can be compared to its competitors. The stock experiences a normal downward fluctuation but is a risky buy. Check odds of Grindrod to be traded at $17.82 in 90 days.
  
Understanding current and past Grindrod Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Grindrod's financial statements are interrelated, with each one affecting the others. For example, an increase in Grindrod's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Grindrod's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Grindrod Ltd ADR. Check Grindrod's Beneish M Score to see the likelihood of Grindrod's management manipulating its earnings.

Grindrod Stock Summary

Grindrod competes with Life360, Common, Asure Software, Regeneron Pharmaceuticals, Rackspace Technology, and Cadence Design. Grindrod Limited, through its subsidiaries, engages in freight services, shipping, and financial services businesses worldwide. This division also provides card solutions preference-share investments and treasury deposits corporate finance products and asset management services, including wealth management services for private clients and institutional fund management services. GRINDROD LTD operates under Integrated Shipping Logistics classification in USA and is traded on OTC Market.
InstrumentUSA Pink Sheet View All
ExchangePINK Exchange
ISINUS39854L1089
Business AddressGrindrod House, Durban,
BenchmarkDow Jones Industrial
Websitewww.grindrod.com
Phone27 31 304 1451
CurrencyUSD - US Dollar

Grindrod Key Financial Ratios

Grindrod's financial ratios allow both analysts and investors to convert raw data from Grindrod's financial statements into concise, actionable information that can be used to evaluate the performance of Grindrod over time and compare it to other companies across industries.

Grindrod Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Grindrod's current stock value. Our valuation model uses many indicators to compare Grindrod value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Grindrod competition to find correlations between indicators driving Grindrod's intrinsic value. More Info.
Grindrod Ltd ADR is rated # 5 in return on equity category among its peers. It also is rated # 5 in return on asset category among its peers reporting about  0.12  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Grindrod Ltd ADR is roughly  8.44 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Grindrod by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Grindrod's 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.

Grindrod ADR Systematic Risk

Grindrod's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Grindrod 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Grindrod ADR correlated with the market. If Beta is less than 0 Grindrod generally moves in the opposite direction as compared to the market. If Grindrod Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Grindrod ADR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Grindrod is generally in the same direction as the market. If Beta > 1 Grindrod moves generally in the same direction as, but more than the movement of the benchmark.

Additional Tools for Grindrod Pink Sheet Analysis

When running Grindrod's price analysis, check to measure Grindrod's 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 Grindrod is operating at the current time. Most of Grindrod's value examination focuses on studying past and present price action to predict the probability of Grindrod's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grindrod's price. Additionally, you may evaluate how the addition of Grindrod to your portfolios can decrease your overall portfolio volatility.