Growthpoint Properties Financials
| GRT Stock | 1,225 1.00 0.08% |
Growthpoint |
Understanding current and past Growthpoint Properties Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Growthpoint Properties' financial statements are interrelated, with each one affecting the others. For example, an increase in Growthpoint Properties' assets may result in an increase in income on the income statement.
Please note, the presentation of Growthpoint Properties' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Growthpoint Properties' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Growthpoint Properties' management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | South Africa Stock View All |
| Exchange | Johannesburg Exchange |
| ISIN | ZAE000179420 |
| Business Address | The Place, Johannesburg, |
| Sector | Real Estate |
| Industry | REIT-Diversified |
| Benchmark | Dow Jones Industrial |
| Website | www.growthpoint.co.za |
| Phone | 27 11 944 6000 |
You should never invest in Growthpoint Properties without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Growthpoint Stock, because this is throwing your money away. Analyzing the key information contained in Growthpoint Properties' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Growthpoint Properties Key Financial Ratios
There are many critical financial ratios that Growthpoint Properties' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Growthpoint Properties reports annually and quarterly.| Return On Equity | 0.13 | |||
| Return On Asset | 0.0342 | |||
| Target Price | 15.24 | |||
| Beta | 0.74 | |||
| Last Dividend Paid | 1.28 |
Growthpoint Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Growthpoint Properties's current stock value. Our valuation model uses many indicators to compare Growthpoint Properties value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Growthpoint Properties competition to find correlations between indicators driving Growthpoint Properties's intrinsic value. More Info.Growthpoint Properties 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 0.26 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Growthpoint Properties is roughly 3.81 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Growthpoint Properties' earnings, one of the primary drivers of an investment's value.Growthpoint Properties Systematic Risk
Growthpoint Properties' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Growthpoint Properties 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Growthpoint Properties correlated with the market. If Beta is less than 0 Growthpoint Properties generally moves in the opposite direction as compared to the market. If Growthpoint Properties Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Growthpoint Properties is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Growthpoint Properties is generally in the same direction as the market. If Beta > 1 Growthpoint Properties moves generally in the same direction as, but more than the movement of the benchmark.
Growthpoint Properties January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Growthpoint Properties help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Growthpoint Properties. We use our internally-developed statistical techniques to arrive at the intrinsic value of Growthpoint Properties based on widely used predictive technical indicators. In general, we focus on analyzing Growthpoint Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Growthpoint Properties's daily price indicators and compare them against related drivers.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 6.56 | |||
| Value At Risk | (1.74) | |||
| Potential Upside | 1.85 |
Complementary Tools for Growthpoint Stock analysis
When running Growthpoint Properties' price analysis, check to measure Growthpoint 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 Growthpoint Properties is operating at the current time. Most of Growthpoint Properties' value examination focuses on studying past and present price action to predict the probability of Growthpoint Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Growthpoint Properties' price. Additionally, you may evaluate how the addition of Growthpoint Properties to your portfolios can decrease your overall portfolio volatility.
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