Greatland Gold (UK) Performance
| GGP Stock | 7.24 0.01 0.14% |
On a scale of 0 to 100, Greatland Gold holds a performance score of 3. The company retains a Market Volatility (i.e., Beta) of 0.26, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Greatland Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Greatland Gold is expected to be smaller as well. Please check Greatland Gold's total risk alpha, value at risk, and the relationship between the standard deviation and treynor ratio , to make a quick decision on whether Greatland Gold's current trending patterns will revert.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Greatland Gold plc are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain technical and fundamental indicators, Greatland Gold exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Newmont Sells Telfer and Havieron to Greatland Gold for 475M - Yahoo Finance | 09/11/2024 |
2 | Are there 8.4m reasons why the Greatland Gold share price is 62 percent undervalued - MSN | 11/01/2024 |
3 | Greatland Gold PLC Final Results and Publication of Annual Report - Share Talk | 11/18/2024 |
| Begin Period Cash Flow | 31.1 M |
Greatland |
Greatland Gold Relative Risk vs. Return Landscape
If you would invest 684.00 in Greatland Gold plc on September 2, 2024 and sell it today you would earn a total of 40.00 from holding Greatland Gold plc or generate 5.85% return on investment over 90 days. Greatland Gold plc is generating 0.2331% of daily returns and assumes 5.2524% volatility on return distribution over the 90 days horizon. Simply put, 46% of stocks are less volatile than Greatland, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Greatland Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Greatland Gold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Greatland Gold plc, and traders can use it to determine the average amount a Greatland Gold'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 = 0.0444
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Estimated Market Risk
| 5.25 actual daily | 46 54% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Greatland Gold is performing at about 3% 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 Greatland Gold by adding it to a well-diversified portfolio.
Greatland Gold Fundamentals Growth
Greatland Stock prices reflect investors' perceptions of the future prospects and financial health of Greatland Gold, and Greatland Gold 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 Greatland Stock performance.
| Return On Equity | -0.24 | ||||
| Return On Asset | -0.0797 | ||||
| Current Valuation | 790.69 M | ||||
| Shares Outstanding | 10.41 B | ||||
| Price To Book | 18.40 X | ||||
| EBITDA | (18.96 M) | ||||
| Net Income | (14.87 M) | ||||
| Total Debt | 41.8 M | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (12.2 M) | ||||
| Total Asset | 89.96 M | ||||
| Retained Earnings | (71.66 M) | ||||
About Greatland Gold Performance
By analyzing Greatland Gold's fundamental ratios, stakeholders can gain valuable insights into Greatland Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Greatland Gold 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 Greatland Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Greatland Gold is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Greatland Gold plc performance evaluation
Checking the ongoing alerts about Greatland Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Greatland Gold plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Greatland Gold plc had very high historical volatility over the last 90 days | |
| Net Loss for the year was (14.87 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Greatland Gold generates negative cash flow from operations | |
| About 20.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Greatland Gold PLC Final Results and Publication of Annual Report - Share Talk |
- Analyzing Greatland Gold'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 Greatland Gold's stock is overvalued or undervalued compared to its peers.
- Examining Greatland Gold'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 Greatland Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Greatland Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Greatland Gold's stock. These opinions can provide insight into Greatland Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Greatland Stock analysis
When running Greatland Gold's price analysis, check to measure Greatland Gold'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 Greatland Gold is operating at the current time. Most of Greatland Gold's value examination focuses on studying past and present price action to predict the probability of Greatland Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greatland Gold's price. Additionally, you may evaluate how the addition of Greatland Gold to your portfolios can decrease your overall portfolio volatility.
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