Grindrod Shipping Holdings Buy Hold or Sell Recommendation
Given the investment horizon of 90 days and complete risk avoidance on your part, our recommendation regarding Grindrod Shipping Holdings is 'Not Rated'. The recommendation algorithm takes into account all of Grindrod Shipping's available fundamental, technical, and predictive indicators you will find on this site.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. In addition, we conduct extensive research on individual companies such as Grindrod and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Grindrod Shipping Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Grindrod |
Execute Grindrod Shipping Buy or Sell Advice
The Grindrod recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Grindrod Shipping Holdings. Macroaxis does not own or have any residual interests in Grindrod Shipping Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Grindrod Shipping's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Grindrod Shipping Trading Alerts and Improvement Suggestions
| Grindrod Shipping is not yet fully synchronised with the market data | |
| Grindrod Shipping has some characteristics of a very speculative penny stock | |
| Grindrod Shipping has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 387.1 M. Net Loss for the year was (9.62 M) with profit before overhead, payroll, taxes, and interest of 232.94 M. |
Grindrod Shipping Returns Distribution Density
The distribution of Grindrod Shipping's historical returns is an attempt to chart the uncertainty of Grindrod Shipping's future price movements. The chart of the probability distribution of Grindrod Shipping daily returns describes the distribution of returns around its average expected value. We use Grindrod Shipping Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Grindrod Shipping returns is essential to provide solid investment advice for Grindrod Shipping.
| Mean Return | 0.06 | Value At Risk | -0.51 | Potential Upside | 1.17 | Standard Deviation | 0.52 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Grindrod Shipping historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
About Grindrod Shipping Buy or Sell Advice
When is the right time to buy or sell Grindrod Shipping Holdings? Buying financial instruments such as Grindrod Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Grindrod Shipping in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Rubber and Plastic Products Thematic Idea Now
Rubber and Plastic Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Rubber and Plastic Products theme has 27 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Rubber and Plastic Products Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Other Consideration for investing in Grindrod Stock
If you are still planning to invest in Grindrod Shipping check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Grindrod Shipping's history and understand the potential risks before investing.
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