Grand City Properties Stock Performance
| GRNNF Stock | USD 12.09 1.00 7.64% |
The company retains a Market Volatility (i.e., Beta) of -0.36, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Grand City are expected to decrease at a much lower rate. During the bear market, Grand City is likely to outperform the market. At this point, Grand City Properties has a negative expected return of -0.22%. Please make sure to check out Grand City's total risk alpha, and the relationship between the standard deviation and rate of daily change , to decide if Grand City Properties performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Grand City Properties has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 1.4 B | |
| Total Cashflows From Investing Activities | -198.5 M |
Grand |
Grand City Relative Risk vs. Return Landscape
If you would invest 1,400 in Grand City Properties on September 19, 2024 and sell it today you would lose (191.00) from holding Grand City Properties or give up 13.64% of portfolio value over 90 days. Grand City Properties is currently producing negative expected returns and takes up 1.1156% volatility of returns over 90 trading days. Put another way, 9% of traded pink sheets are less volatile than Grand, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Grand City Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grand City's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Grand City Properties, and traders can use it to determine the average amount a Grand City'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 = -0.1995
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| Negative Returns | GRNNF |
Estimated Market Risk
| 1.12 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Grand City 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 Grand City by adding Grand City to a well-diversified portfolio.
Grand City Fundamentals Growth
Grand Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Grand City, and Grand City 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 Grand Pink Sheet performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0162 | |||
| Profit Margin | 0.97 % | |||
| Operating Margin | 0.52 % | |||
| Current Valuation | 5.38 B | |||
| Shares Outstanding | 164.96 M | |||
| Price To Earning | 4.05 X | |||
| Price To Book | 0.29 X | |||
| Price To Sales | 3.00 X | |||
| Revenue | 374.55 M | |||
| EBITDA | 845.58 M | |||
| Cash And Equivalents | 453.25 M | |||
| Cash Per Share | 2.75 X | |||
| Total Debt | 4 B | |||
| Debt To Equity | 0.65 % | |||
| Book Value Per Share | 31.93 X | |||
| Cash Flow From Operations | 217.06 M | |||
| Earnings Per Share | 3.13 X | |||
| Total Asset | 11.56 B | |||
About Grand City Performance
By analyzing Grand City's fundamental ratios, stakeholders can gain valuable insights into Grand City's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Grand City 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 Grand City has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Grand City Properties S.A. engages in the residential real estate business in Germany, the United Kingdom, and internationally. Grand City Properties S.A. was founded in 2004 and is based in Luxembourg. Grand City is traded on OTC Exchange in the United States.Things to note about Grand City Properties performance evaluation
Checking the ongoing alerts about Grand City for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Grand City Properties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Grand City generated a negative expected return over the last 90 days |
- Analyzing Grand City'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 Grand City's stock is overvalued or undervalued compared to its peers.
- Examining Grand City'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 Grand City's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grand City's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Grand City's pink sheet. These opinions can provide insight into Grand City's potential for growth and whether the stock is currently undervalued or overvalued.
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When running Grand City's price analysis, check to measure Grand City'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 Grand City is operating at the current time. Most of Grand City's value examination focuses on studying past and present price action to predict the probability of Grand City's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grand City's price. Additionally, you may evaluate how the addition of Grand City to your portfolios can decrease your overall portfolio volatility.
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