Grieg Seafood (UK) Performance
| 0GW8 Stock | 64.60 0.78 1.19% |
On a scale of 0 to 100, Grieg Seafood holds a performance score of 15. The company retains a Market Volatility (i.e., Beta) of 0.29, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Grieg Seafood's returns are expected to increase less than the market. However, during the bear market, the loss of holding Grieg Seafood is expected to be smaller as well. Please check Grieg Seafood's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Grieg Seafood's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Grieg Seafood are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, Grieg Seafood unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0002 |
1 | Grieg Seafood ASA Q3 2024 trading update - GlobeNewswire | 10/04/2024 |
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Grieg Seafood Relative Risk vs. Return Landscape
If you would invest 4,924 in Grieg Seafood on August 28, 2024 and sell it today you would earn a total of 1,536 from holding Grieg Seafood or generate 31.19% return on investment over 90 days. Grieg Seafood is generating 0.4496% of daily returns and assumes 2.245% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Grieg, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Grieg Seafood Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grieg Seafood's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Grieg Seafood, and traders can use it to determine the average amount a Grieg Seafood's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2003
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Estimated Market Risk
| 2.25 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Grieg Seafood is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Grieg Seafood by adding it to a well-diversified portfolio.
Grieg Seafood Fundamentals Growth
Grieg Stock prices reflect investors' perceptions of the future prospects and financial health of Grieg Seafood, and Grieg Seafood fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Grieg Stock performance.
| Return On Equity | -0.0584 | ||||
| Return On Asset | -0.0176 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | (0.40) % | ||||
| Current Valuation | 12.57 B | ||||
| Revenue | 6.92 B | ||||
| Gross Profit | 5.03 B | ||||
| EBITDA | (15.61 M) | ||||
| Net Income | 259.77 M | ||||
| Book Value Per Share | 48.69 X | ||||
| Cash Flow From Operations | 1.56 B | ||||
| Retained Earnings | 5.33 B | ||||
About Grieg Seafood Performance
Assessing Grieg Seafood's fundamental ratios provides investors with valuable insights into Grieg Seafood's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Grieg Seafood is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Grieg Seafood is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Grieg Seafood performance evaluation
Checking the ongoing alerts about Grieg Seafood for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Grieg Seafood help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 71.0% of the company shares are owned by insiders or employees |
- Analyzing Grieg Seafood's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Grieg Seafood's stock is overvalued or undervalued compared to its peers.
- Examining Grieg Seafood's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Grieg Seafood's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grieg Seafood's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Grieg Seafood's stock. These opinions can provide insight into Grieg Seafood's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Grieg Stock Analysis
When running Grieg Seafood's price analysis, check to measure Grieg Seafood'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 Grieg Seafood is operating at the current time. Most of Grieg Seafood's value examination focuses on studying past and present price action to predict the probability of Grieg Seafood's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grieg Seafood's price. Additionally, you may evaluate how the addition of Grieg Seafood to your portfolios can decrease your overall portfolio volatility.