Groupe Dynamite Stock Performance
| GRGD Stock | 79.73 0.88 1.12% |
On a scale of 0 to 100, Groupe Dynamite holds a performance score of 11. The company retains a Market Volatility (i.e., Beta) of 1.43, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Groupe Dynamite will likely underperform. Please check Groupe Dynamite's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Groupe Dynamite's current trending patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Groupe Dynamite are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Groupe Dynamite displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | What downside risks could hit Groupe Dynamite Inc. stock - Price Action AI Driven Stock Reports - nchmf.gov.vn | 10/17/2025 |
2 | How Groupe Dynamite Inc. stock responds to bond market - Quarterly Growth Report Accurate Intraday Trading Signals - newser.com | 10/23/2025 |
3 | Groupe Dynamite Inc. Is Maintained at Buy by Stifel Nicolaus - | 10/29/2025 |
4 | Will Groupe Dynamite Inc. stock beat revenue estimates - Trade Volume Summary Growth Focused Entry Point Reports - newser.com | 11/03/2025 |
5 | Is Groupe Dynamite Inc. stock a contrarian opportunity - July 2025 WrapUp Reliable Entry Point Trade Alerts - newser.com | 11/06/2025 |
6 | What technical patterns form on Groupe Dynamite Inc. stock charts - Weekly Profit Summary Weekly Top Performers Watchlists - newser.com | 11/17/2025 |
7 | Raymond James Remains a Buy on Groupe Dynamite Inc. - The Globe and Mail | 11/21/2025 |
8 | Groupe Dynamite Inc Scotiabank Raises Target on Growth Forecast - The Globe and Mail | 12/03/2025 |
9 | Is Special Dividend And Upgraded Sales Guidance Altering The Investment Case For Groupe Dynamite - simplywall.st | 12/11/2025 |
10 | Does Groupe Dynamite Deserve A Spot On Your Watchlist - simplywall.st | 01/05/2026 |
| Begin Period Cash Flow | 8.1 M | |
| Total Cashflows From Investing Activities | 46.7 M |
Groupe |
Groupe Dynamite Relative Risk vs. Return Landscape
If you would invest 6,144 in Groupe Dynamite on October 10, 2025 and sell it today you would earn a total of 1,829 from holding Groupe Dynamite or generate 29.77% return on investment over 90 days. Groupe Dynamite is generating 0.4895% of daily returns and assumes 3.3274% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Groupe, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Groupe Dynamite Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Groupe Dynamite's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Groupe Dynamite, and traders can use it to determine the average amount a Groupe Dynamite'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 = 0.1471
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | GRGD | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.33 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Groupe Dynamite is performing at about 11% 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 Groupe Dynamite by adding it to a well-diversified portfolio.
Groupe Dynamite Fundamentals Growth
Groupe Stock prices reflect investors' perceptions of the future prospects and financial health of Groupe Dynamite, and Groupe Dynamite 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 Groupe Stock performance.
| Return On Equity | 0.99 | ||||
| Return On Asset | 0.25 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 8.79 B | ||||
| Shares Outstanding | 15.71 M | ||||
| Price To Book | 28.17 X | ||||
| Price To Sales | 7.27 X | ||||
| Revenue | 958.52 M | ||||
| Gross Profit | 748.55 M | ||||
| EBITDA | 298.92 M | ||||
| Net Income | 135.77 M | ||||
| Total Debt | 383.1 M | ||||
| Book Value Per Share | 2.83 X | ||||
| Cash Flow From Operations | 226.97 M | ||||
| Earnings Per Share | 1.89 X | ||||
| Market Capitalization | 8.64 B | ||||
| Total Asset | 618.64 M | ||||
| Retained Earnings | 119.08 M | ||||
About Groupe Dynamite Performance
By examining Groupe Dynamite's fundamental ratios, stakeholders can obtain critical insights into Groupe Dynamite's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Groupe Dynamite is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 43.51 | 49.63 | |
| Return On Tangible Assets | 0.20 | 0.14 | |
| Return On Capital Employed | 0.40 | 0.30 | |
| Return On Assets | 0.20 | 0.14 | |
| Return On Equity | 0.86 | 0.82 |
Things to note about Groupe Dynamite performance evaluation
Checking the ongoing alerts about Groupe Dynamite for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Groupe Dynamite help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Groupe Dynamite had very high historical volatility over the last 90 days | |
| About 64.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Does Groupe Dynamite Deserve A Spot On Your Watchlist - simplywall.st |
- Analyzing Groupe Dynamite'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 Groupe Dynamite's stock is overvalued or undervalued compared to its peers.
- Examining Groupe Dynamite'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 Groupe Dynamite's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Groupe Dynamite's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Groupe Dynamite's stock. These opinions can provide insight into Groupe Dynamite's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Groupe Stock
Groupe Dynamite financial ratios help investors to determine whether Groupe Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Groupe with respect to the benefits of owning Groupe Dynamite security.