Grafton Group Plc Performance
| GROUFDelisted Stock | USD 11.00 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 Grafton Group are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Grafton Group Plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Grafton Group is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Grafton |
Grafton Group Relative Risk vs. Return Landscape
If you would invest 1,100 in Grafton Group Plc on September 30, 2025 and sell it today you would earn a total of 0.00 from holding Grafton Group Plc or generate 0.0% return on investment over 90 days. Grafton Group 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 Grafton, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Grafton Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grafton Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Grafton Group Plc, and traders can use it to determine the average amount a Grafton Group'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 = 0.0
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Based on monthly moving average Grafton Group 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 Grafton Group by adding Grafton Group to a well-diversified portfolio.
Grafton Group Fundamentals Growth
Grafton Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Grafton Group, and Grafton Group 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 Grafton Pink Sheet performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0506 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 1.79 B | |||
| Shares Outstanding | 222.05 M | |||
| Price To Earning | 10.80 X | |||
| Price To Book | 2.18 X | |||
| Price To Sales | 0.84 X | |||
| Revenue | 2.11 B | |||
| EBITDA | 385.76 M | |||
| Cash And Equivalents | 782.73 M | |||
| Cash Per Share | 3.28 X | |||
| Total Debt | 172.6 M | |||
| Debt To Equity | 0.40 % | |||
| Book Value Per Share | 7.35 X | |||
| Cash Flow From Operations | 239.03 M | |||
| Earnings Per Share | 1.01 X | |||
| Total Asset | 2.95 B | |||
| Retained Earnings | 708 M | |||
| Current Asset | 934 M | |||
| Current Liabilities | 610 M | |||
About Grafton Group Performance
By analyzing Grafton Group's fundamental ratios, stakeholders can gain valuable insights into Grafton Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Grafton Group 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 Grafton Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Grafton Group plc engages in the distribution, retailing, and manufacturing businesses in Ireland, the Netherlands, Finland, and the United Kingdom. Grafton Group plc was founded in 1902 and is headquartered in Dublin, Ireland. Grafton Group operates under Industrial Distribution classification in the United States and is traded on OTC Exchange. It employs 12134 people.Things to note about Grafton Group Plc performance evaluation
Checking the ongoing alerts about Grafton Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Grafton Group Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Grafton Group Plc is not yet fully synchronised with the market data | |
| Grafton Group Plc has a very high chance of going through financial distress in the upcoming years | |
| About 66.0% of the company shares are owned by institutional investors |
- Analyzing Grafton Group'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 Grafton Group's stock is overvalued or undervalued compared to its peers.
- Examining Grafton Group'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 Grafton Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grafton Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Grafton Group's pink sheet. These opinions can provide insight into Grafton Group's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Other Consideration for investing in Grafton Pink Sheet
If you are still planning to invest in Grafton Group Plc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Grafton Group's history and understand the potential risks before investing.
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