Glanbia Plc Adr Stock Performance
| GLAPY Stock | USD 99.00 1.46 1.50% |
On a scale of 0 to 100, Glanbia PLC holds a performance score of 11. The company retains a Market Volatility (i.e., Beta) of -0.25, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Glanbia PLC are expected to decrease at a much lower rate. During the bear market, Glanbia PLC is likely to outperform the market. Please check Glanbia PLC's information ratio, as well as the relationship between the daily balance of power and relative strength index , to make a quick decision on whether Glanbia PLC's current trending patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Glanbia PLC ADR are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, Glanbia PLC showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 91.6 M | |
| Total Cashflows From Investing Activities | -147.3 M |
Glanbia |
Glanbia PLC Relative Risk vs. Return Landscape
If you would invest 8,647 in Glanbia PLC ADR on November 7, 2025 and sell it today you would earn a total of 1,253 from holding Glanbia PLC ADR or generate 14.49% return on investment over 90 days. Glanbia PLC ADR is currently producing 0.2371% returns and takes up 1.5725% volatility of returns over 90 trading days. Put another way, 14% of traded pink sheets are less volatile than Glanbia, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Glanbia PLC Target Price Odds to finish over Current Price
The tendency of Glanbia Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 99.00 | 90 days | 99.00 | near 1 |
Based on a normal probability distribution, the odds of Glanbia PLC to move above the current price in 90 days from now is near 1 (This Glanbia PLC ADR probability density function shows the probability of Glanbia Pink Sheet to fall within a particular range of prices over 90 days) .
Glanbia PLC Price Density |
| Price |
Predictive Modules for Glanbia PLC
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Glanbia PLC ADR. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Glanbia PLC Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Glanbia PLC is not an exception. The market had few large corrections towards the Glanbia PLC's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Glanbia PLC ADR, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Glanbia PLC within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.35 | |
β | Beta against Dow Jones | -0.25 | |
σ | Overall volatility | 3.35 | |
Ir | Information ratio | 0.16 |
Glanbia PLC Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Glanbia Pink Sheet often depends not only on the future outlook of the current and potential Glanbia PLC's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Glanbia PLC's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 58.2 M | |
| Cash And Short Term Investments | 231 M |
Glanbia PLC Fundamentals Growth
Glanbia Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Glanbia PLC, and Glanbia PLC 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 Glanbia Pink Sheet performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.037 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 4.15 B | |||
| Shares Outstanding | 54.46 M | |||
| Price To Earning | 17.79 X | |||
| Price To Book | 1.41 X | |||
| Price To Sales | 0.68 X | |||
| Revenue | 4.2 B | |||
| EBITDA | 328.2 M | |||
| Cash And Equivalents | 232 M | |||
| Cash Per Share | 4.16 X | |||
| Total Debt | 697.2 M | |||
| Debt To Equity | 0.53 % | |||
| Book Value Per Share | 34.12 X | |||
| Cash Flow From Operations | 251.1 M | |||
| Earnings Per Share | 3.81 X | |||
| Total Asset | 3.63 B | |||
| Retained Earnings | 674 M | |||
| Current Asset | 875 M | |||
| Current Liabilities | 512 M | |||
About Glanbia PLC Performance
Evaluating Glanbia PLC's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Glanbia PLC 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 Glanbia PLC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The company manufactures and sells sports nutrition and lifestyle nutrition products in various formats, including powders, ready-to-eat bars and snacking foods, and ready-to-drink beverages through various channels, such as specialty retail, online, and gyms, as well the food, drug, mass, and club channels. Glanbia plc was founded in 1964 and is headquartered in Kilkenny, Ireland. Glanbia Plc operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 8071 people.Things to note about Glanbia PLC ADR performance evaluation
Checking the ongoing alerts about Glanbia PLC for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Glanbia PLC ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Glanbia PLC's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Glanbia PLC's pink sheet performance include:- Analyzing Glanbia PLC'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 Glanbia PLC's stock is overvalued or undervalued compared to its peers.
- Examining Glanbia PLC'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 Glanbia PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Glanbia PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Glanbia PLC's pink sheet. These opinions can provide insight into Glanbia PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Glanbia Pink Sheet Analysis
When running Glanbia PLC's price analysis, check to measure Glanbia PLC'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 Glanbia PLC is operating at the current time. Most of Glanbia PLC's value examination focuses on studying past and present price action to predict the probability of Glanbia PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Glanbia PLC's price. Additionally, you may evaluate how the addition of Glanbia PLC to your portfolios can decrease your overall portfolio volatility.