Glenveagh Properties Plc Stock Performance
| GLVHF Stock | USD 1.70 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Glenveagh Properties are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Glenveagh Properties PLC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical indicators, Glenveagh Properties is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 137.3 M | |
| Total Cashflows From Investing Activities | -36.4 M |
Glenveagh |
Glenveagh Properties Relative Risk vs. Return Landscape
If you would invest 170.00 in Glenveagh Properties PLC on September 29, 2025 and sell it today you would earn a total of 0.00 from holding Glenveagh Properties PLC or generate 0.0% return on investment over 90 days. Glenveagh Properties PLC is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Glenveagh, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Glenveagh Properties Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Glenveagh Properties' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Glenveagh Properties PLC, and traders can use it to determine the average amount a Glenveagh Properties' 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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| GLVHF |
Based on monthly moving average Glenveagh Properties is not performing at its full potential. However, 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 Glenveagh Properties by adding Glenveagh Properties to a well-diversified portfolio.
Glenveagh Properties Fundamentals Growth
Glenveagh Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Glenveagh Properties, and Glenveagh Properties 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 Glenveagh Pink Sheet performance.
| Return On Equity | 0.0578 | |||
| Return On Asset | 0.038 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 689.23 M | |||
| Shares Outstanding | 608.97 M | |||
| Price To Earning | 17.66 X | |||
| Price To Book | 0.76 X | |||
| Price To Sales | 1.06 X | |||
| Revenue | 476.81 M | |||
| EBITDA | 52.97 M | |||
| Cash And Equivalents | 107.91 M | |||
| Cash Per Share | 0.16 X | |||
| Total Debt | 80.62 M | |||
| Debt To Equity | 0.29 % | |||
| Book Value Per Share | 1.01 X | |||
| Cash Flow From Operations | 104.3 M | |||
| Earnings Per Share | 0.06 X | |||
| Total Asset | 970.05 M | |||
About Glenveagh Properties Performance
By analyzing Glenveagh Properties' fundamental ratios, stakeholders can gain valuable insights into Glenveagh Properties' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Glenveagh Properties 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 Glenveagh Properties has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Glenveagh Properties PLC, together with its subsidiaries, engages in the construction and sale of houses and apartments for the private buyers, local authorities, and the private rental sector in the Greater Dublin Area and Cork, Ireland. The company was founded in 2003 and is based in Maynooth, Ireland. Glenveagh Properties operates under Residential Construction classification in the United States and is traded on OTC Exchange. It employs 336 people.Things to note about Glenveagh Properties PLC performance evaluation
Checking the ongoing alerts about Glenveagh Properties for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Glenveagh Properties PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Glenveagh Properties generated a negative expected return over the last 90 days | |
| Glenveagh Properties may become a speculative penny stock | |
| Over 76.0% of the company shares are owned by institutional investors |
- Analyzing Glenveagh Properties' 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 Glenveagh Properties' stock is overvalued or undervalued compared to its peers.
- Examining Glenveagh Properties' 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 Glenveagh Properties' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Glenveagh Properties' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Glenveagh Properties' pink sheet. These opinions can provide insight into Glenveagh Properties' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Glenveagh Pink Sheet analysis
When running Glenveagh Properties' price analysis, check to measure Glenveagh Properties' 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 Glenveagh Properties is operating at the current time. Most of Glenveagh Properties' value examination focuses on studying past and present price action to predict the probability of Glenveagh Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Glenveagh Properties' price. Additionally, you may evaluate how the addition of Glenveagh Properties to your portfolios can decrease your overall portfolio volatility.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |