Grimoldi (Argentina) Performance
| GRIM Stock | ARS 1,350 40.00 2.88% |
Grimoldi has a performance score of 5 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Grimoldi are expected to decrease at a much lower rate. During the bear market, Grimoldi is likely to outperform the market. Grimoldi SA right now retains a risk of 2.44%. Please check out Grimoldi downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Grimoldi will be following its current trending patterns.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Grimoldi SA are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Grimoldi may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 787.9 M | |
| Total Cashflows From Investing Activities | -244.4 M |
Grimoldi |
Grimoldi Relative Risk vs. Return Landscape
If you would invest 123,000 in Grimoldi SA on September 19, 2024 and sell it today you would earn a total of 12,000 from holding Grimoldi SA or generate 9.76% return on investment over 90 days. Grimoldi SA is generating 0.1797% of daily returns and assumes 2.4383% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Grimoldi, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Grimoldi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grimoldi's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Grimoldi SA, and traders can use it to determine the average amount a Grimoldi'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 = 0.0737
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Estimated Market Risk
| 2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Grimoldi is performing at about 5% 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 Grimoldi by adding it to a well-diversified portfolio.
Grimoldi Fundamentals Growth
Grimoldi Stock prices reflect investors' perceptions of the future prospects and financial health of Grimoldi, and Grimoldi 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 Grimoldi Stock performance.
| Return On Equity | 0.66 | |||
| Return On Asset | 0.47 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.34 % | |||
| Current Valuation | 7.43 B | |||
| Shares Outstanding | 43.3 M | |||
| Price To Earning | 18.26 X | |||
| Price To Book | 1.93 X | |||
| Price To Sales | 0.56 X | |||
| Revenue | 12.19 B | |||
| EBITDA | 2.71 B | |||
| Cash And Equivalents | 368.65 M | |||
| Cash Per Share | 8.32 X | |||
| Total Debt | 900.55 M | |||
| Debt To Equity | 0.79 % | |||
| Book Value Per Share | 116.35 X | |||
| Cash Flow From Operations | 1.35 B | |||
| Earnings Per Share | 64.55 X | |||
| Total Asset | 6.94 B | |||
| Retained Earnings | 370 M | |||
| Current Asset | 1.43 B | |||
| Current Liabilities | 1.07 B | |||
About Grimoldi Performance
By analyzing Grimoldi's fundamental ratios, stakeholders can gain valuable insights into Grimoldi's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Grimoldi 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 Grimoldi has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Grimoldi S.A. manufactures and sells footwear, accessories, and dress items for men, women, and children. Grimoldi S.A. was founded in 1895 and is based in Buenos Aires, Argentina. GRIMOLDI is traded on Buenos-Aires Stock Exchange in Argentina.Things to note about Grimoldi SA performance evaluation
Checking the ongoing alerts about Grimoldi for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Grimoldi SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Grimoldi's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Grimoldi's stock performance include:- Analyzing Grimoldi'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 Grimoldi's stock is overvalued or undervalued compared to its peers.
- Examining Grimoldi'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 Grimoldi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grimoldi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Grimoldi's stock. These opinions can provide insight into Grimoldi's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Grimoldi Stock analysis
When running Grimoldi's price analysis, check to measure Grimoldi'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 Grimoldi is operating at the current time. Most of Grimoldi's value examination focuses on studying past and present price action to predict the probability of Grimoldi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grimoldi's price. Additionally, you may evaluate how the addition of Grimoldi to your portfolios can decrease your overall portfolio volatility.
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