Griffin Mining (UK) Performance
| GFM Stock | 145.00 3.00 2.11% |
Griffin Mining has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.18, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Griffin Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding Griffin Mining is expected to be smaller as well. Griffin Mining right now retains a risk of 2.28%. Please check out Griffin Mining coefficient of variation, sortino ratio, potential upside, as well as the relationship between the jensen alpha and maximum drawdown , to decide if Griffin Mining will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Griffin Mining are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, Griffin Mining is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Ex Dividend Date 2008-05-07 |
1 | Three Undiscovered Gems In The United Kingdom Market - Yahoo Finance | 11/06/2024 |
2 | Griffin Mining Stock Price Crosses Below 200 Day Moving Average - Should You Sell - MarketBeat | 11/12/2024 |
| Begin Period Cash Flow | 34.1 M |
Griffin |
Griffin Mining Relative Risk vs. Return Landscape
If you would invest 14,400 in Griffin Mining on September 3, 2024 and sell it today you would earn a total of 100.00 from holding Griffin Mining or generate 0.69% return on investment over 90 days. Griffin Mining is generating 0.0364% of daily returns and assumes 2.2841% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Griffin, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Griffin Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Griffin Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Griffin Mining, and traders can use it to determine the average amount a Griffin Mining'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 = 0.0159
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| Negative Returns | GFM |
Estimated Market Risk
| 2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Griffin Mining is performing at about 1% 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 Griffin Mining by adding it to a well-diversified portfolio.
Griffin Mining Fundamentals Growth
Griffin Stock prices reflect investors' perceptions of the future prospects and financial health of Griffin Mining, and Griffin Mining 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 Griffin Stock performance.
| Return On Equity | 0.0808 | |||
| Return On Asset | 0.0685 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 209.37 M | |||
| Shares Outstanding | 183.26 M | |||
| Price To Book | 1.21 X | |||
| Price To Sales | 1.60 X | |||
| Revenue | 146.02 M | |||
| Gross Profit | 58.42 M | |||
| EBITDA | 52.69 M | |||
| Net Income | 24.49 M | |||
| Total Debt | 739 K | |||
| Book Value Per Share | 1.43 X | |||
| Cash Flow From Operations | 48.38 M | |||
| Earnings Per Share | 0.09 X | |||
| Total Asset | 321.22 M | |||
| Retained Earnings | 213.79 M | |||
About Griffin Mining Performance
By analyzing Griffin Mining's fundamental ratios, stakeholders can gain valuable insights into Griffin Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Griffin Mining has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Griffin Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Griffin Mining is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Griffin Mining performance evaluation
Checking the ongoing alerts about Griffin Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Griffin Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 44.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Griffin Mining Stock Price Crosses Below 200 Day Moving Average - Should You Sell - MarketBeat |
- Analyzing Griffin Mining'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 Griffin Mining's stock is overvalued or undervalued compared to its peers.
- Examining Griffin Mining'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 Griffin Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Griffin Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Griffin Mining's stock. These opinions can provide insight into Griffin Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Griffin Stock analysis
When running Griffin Mining's price analysis, check to measure Griffin Mining'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 Griffin Mining is operating at the current time. Most of Griffin Mining's value examination focuses on studying past and present price action to predict the probability of Griffin Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Griffin Mining's price. Additionally, you may evaluate how the addition of Griffin Mining to your portfolios can decrease your overall portfolio volatility.
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