Greencore Group Plc Stock Net Income
| GCG Stock | EUR 3.54 0.08 2.31% |
As of the 7th of February, Greencore Group retains the Downside Deviation of 2.27, risk adjusted performance of 0.1438, and Market Risk Adjusted Performance of (1.31). Greencore Group technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Greencore Group plc coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Greencore Group is priced fairly, providing market reflects its last-minute price of 3.54 per share.
Greencore Group Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 2.8 B | Enterprise Value Revenue 1.3123 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 29.1 M | 28.1 M | |
| Net Income From Continuing Ops | 66.2 M | 69.6 M | |
| Net Income | 66.2 M | 41.3 M |
Greencore | Net Income |
The Net Income trend for Greencore Group plc offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Greencore Group is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Greencore Group's Net Income Growth Pattern
Below is the plot of the Net Income of Greencore Group plc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Greencore Group plc financial statement analysis. It represents the amount of money remaining after all of Greencore Group plc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Greencore Group's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Greencore Group's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 57.6 M | 10 Years Trend |
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Net Income |
| Timeline |
Greencore Net Income Regression Statistics
| Arithmetic Mean | 30,514,771 | |
| Coefficient Of Variation | 90.70 | |
| Mean Deviation | 20,627,405 | |
| Median | 25,400,000 | |
| Standard Deviation | 27,676,766 | |
| Sample Variance | 766T | |
| Range | 117.5M | |
| R-Value | 0.53 | |
| Mean Square Error | 585.6T | |
| R-Squared | 0.28 | |
| Significance | 0.03 | |
| Slope | 2,917,326 | |
| Total Sum of Squares | 12256.1T |
Greencore Net Income History
Greencore Group 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Greencore Group's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Greencore Group.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Greencore Group on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Greencore Group plc or generate 0.0% return on investment in Greencore Group over 90 days. Greencore Group is related to or competes with Singapore ReinsuranceLimit, Hutchison Telecommunicatio, Cogent Communications, SmarTone Telecommunicatio, Singapore Telecommunicatio, Highlight Communications, and REVO INSURANCE. Greencore Group plc, together with its subsidiaries, engages in the manufacture and sale of convenience food products pr... More
Greencore Group Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Greencore Group's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Greencore Group plc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.27 | |||
| Information Ratio | 0.1402 | |||
| Maximum Drawdown | 14.12 | |||
| Value At Risk | (3.72) | |||
| Potential Upside | 6.84 |
Greencore Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Greencore Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Greencore Group's standard deviation. In reality, there are many statistical measures that can use Greencore Group historical prices to predict the future Greencore Group's volatility.| Risk Adjusted Performance | 0.1438 | |||
| Jensen Alpha | 0.5403 | |||
| Total Risk Alpha | 0.2063 | |||
| Sortino Ratio | 0.1893 | |||
| Treynor Ratio | (1.32) |
Greencore Group February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1438 | |||
| Market Risk Adjusted Performance | (1.31) | |||
| Mean Deviation | 2.22 | |||
| Semi Deviation | 1.83 | |||
| Downside Deviation | 2.27 | |||
| Coefficient Of Variation | 590.4 | |||
| Standard Deviation | 3.07 | |||
| Variance | 9.41 | |||
| Information Ratio | 0.1402 | |||
| Jensen Alpha | 0.5403 | |||
| Total Risk Alpha | 0.2063 | |||
| Sortino Ratio | 0.1893 | |||
| Treynor Ratio | (1.32) | |||
| Maximum Drawdown | 14.12 | |||
| Value At Risk | (3.72) | |||
| Potential Upside | 6.84 | |||
| Downside Variance | 5.16 | |||
| Semi Variance | 3.34 | |||
| Expected Short fall | (3.05) | |||
| Skewness | 1.18 | |||
| Kurtosis | 1.56 |
Greencore Group plc Backtested Returns
Greencore Group appears to be relatively risky, given 3 months investment horizon. Greencore Group plc holds Efficiency (Sharpe) Ratio of 0.21, which attests that the entity had a 0.21 % return per unit of risk over the last 3 months. By evaluating Greencore Group's technical indicators, you can evaluate if the expected return of 0.65% is justified by implied risk. Please utilize Greencore Group's Market Risk Adjusted Performance of (1.31), downside deviation of 2.27, and Risk Adjusted Performance of 0.1438 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Greencore Group holds a performance score of 16. The company retains a Market Volatility (i.e., Beta) of -0.38, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Greencore Group are expected to decrease at a much lower rate. During the bear market, Greencore Group is likely to outperform the market. Please check Greencore Group's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether Greencore Group's current trending patterns will revert.
Auto-correlation | 0.66 |
Good predictability
Greencore Group plc has good predictability. Overlapping area represents the amount of predictability between Greencore Group time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Greencore Group plc price movement. The serial correlation of 0.66 indicates that around 66.0% of current Greencore Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.66 | |
| Spearman Rank Test | 0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Greencore Net Income Applicable To Common Shares
Net Income Applicable To Common Shares |
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Based on the recorded statements, Greencore Group plc reported net income of 57.6 M. This is 94.79% lower than that of the Food Products sector and 158.93% lower than that of the Consumer Staples industry. The net income for all Germany stocks is 89.91% higher than that of the company.
Greencore Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Greencore Group's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Greencore Group could also be used in its relative valuation, which is a method of valuing Greencore Group by comparing valuation metrics of similar companies.Greencore Group is currently under evaluation in net income category among its peers.
Greencore Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0648 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 2.95 B | ||||
| Shares Outstanding | 792.55 M | ||||
| Shares Owned By Insiders | 11.39 % | ||||
| Shares Owned By Institutions | 48.41 % | ||||
| Price To Earning | 26.83 X | ||||
| Price To Book | 4.82 X | ||||
| Price To Sales | 1.44 X | ||||
| Revenue | 1.95 B | ||||
| Gross Profit | 632.5 M | ||||
| EBITDA | 169.5 M | ||||
| Net Income | 57.6 M | ||||
| Cash And Equivalents | 48.4 M | ||||
| Cash Per Share | 0.10 X | ||||
| Total Debt | 95.6 M | ||||
| Debt To Equity | 1.03 % | ||||
| Current Ratio | 0.64 X | ||||
| Book Value Per Share | 1.31 X | ||||
| Cash Flow From Operations | 165.6 M | ||||
| Earnings Per Share | 0.14 X | ||||
| Number Of Employees | 13.3 K | ||||
| Beta | 0.88 | ||||
| Market Capitalization | 2.81 B | ||||
| Total Asset | 1.27 B | ||||
| Retained Earnings | 282.7 M | ||||
| Working Capital | (203.3 M) | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 2.81 % | ||||
| Net Asset | 1.27 B | ||||
| Last Dividend Paid | 0.026 |
About Greencore Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Greencore Group plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Greencore Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Greencore Group plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Greencore Stock
Greencore Group financial ratios help investors to determine whether Greencore 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 Greencore with respect to the benefits of owning Greencore Group security.