Glanbia Plc Stock Net Income
| GLAPF Stock | USD 18.00 0.60 3.45% |
As of the 24th of January, Glanbia Plc retains the risk adjusted performance of 0.0635, and Market Risk Adjusted Performance of (2.63). Glanbia Plc 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 Glanbia plc risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Glanbia Plc is priced fairly, providing market reflects its last-minute price of 18.0 per share. Given that Glanbia plc has variance of 2.58, we strongly advise you to confirm Glanbia plc's regular market performance to make sure the company can sustain itself at a future point.
Glanbia Plc's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Glanbia Plc's valuation are provided below:Glanbia plc does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Glanbia |
Glanbia Plc '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 Glanbia Plc's pink sheet 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 Glanbia Plc.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Glanbia Plc on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Glanbia plc or generate 0.0% return on investment in Glanbia Plc over 90 days. Glanbia Plc is related to or competes with A2 Milk, Indofood Sukses, China Feihe, Yamazaki Baking, Nichirei, Tate Lyle, and NH Foods. The company manufactures and sells sports nutrition and lifestyle nutrition products in various formats, including powde... More
Glanbia Plc 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 Glanbia Plc's pink sheet 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 Glanbia plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0305 | |||
| Maximum Drawdown | 13.48 |
Glanbia Plc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Glanbia Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Glanbia Plc's standard deviation. In reality, there are many statistical measures that can use Glanbia Plc historical prices to predict the future Glanbia Plc's volatility.| Risk Adjusted Performance | 0.0635 | |||
| Jensen Alpha | 0.1203 | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (2.64) |
Glanbia Plc January 24, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0635 | |||
| Market Risk Adjusted Performance | (2.63) | |||
| Mean Deviation | 0.5163 | |||
| Coefficient Of Variation | 1261.68 | |||
| Standard Deviation | 1.61 | |||
| Variance | 2.58 | |||
| Information Ratio | 0.0305 | |||
| Jensen Alpha | 0.1203 | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (2.64) | |||
| Maximum Drawdown | 13.48 | |||
| Skewness | 3.68 | |||
| Kurtosis | 26.87 |
Glanbia plc Backtested Returns
At this point, Glanbia Plc is very steady. Glanbia plc holds Efficiency (Sharpe) Ratio of 0.0786, which attests that the entity had a 0.0786 % return per unit of standard deviation over the last 3 months. We have found nineteen technical indicators for Glanbia plc, which you can use to evaluate the volatility of the firm. Please check out Glanbia Plc's risk adjusted performance of 0.0635, and Market Risk Adjusted Performance of (2.63) to validate if the risk estimate we provide is consistent with the expected return of 0.13%. Glanbia Plc has a performance score of 6 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0444, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Glanbia Plc are expected to decrease at a much lower rate. During the bear market, Glanbia Plc is likely to outperform the market. Glanbia plc right now retains a risk of 1.59%. Please check out Glanbia Plc total risk alpha, and the relationship between the standard deviation and rate of daily change , to decide if Glanbia Plc will be following its current trending patterns.
Auto-correlation | -0.38 |
Poor reverse predictability
Glanbia plc has poor reverse predictability. Overlapping area represents the amount of predictability between Glanbia Plc time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 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 Glanbia plc price movement. The serial correlation of -0.38 indicates that just about 38.0% of current Glanbia Plc price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.38 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.29 |
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 |
Based on the recorded statements, Glanbia plc reported net income of 167 M. This is 84.89% lower than that of the Consumer Defensive sector and 270.86% lower than that of the Packaged Foods industry. The net income for all United States stocks is 70.75% higher than that of the company.
Glanbia Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Glanbia Plc's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Glanbia Plc could also be used in its relative valuation, which is a method of valuing Glanbia Plc by comparing valuation metrics of similar companies.Glanbia Plc is currently under evaluation in net income category among its peers.
Glanbia Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.037 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 4.09 B | |||
| Shares Outstanding | 272.29 M | |||
| Shares Owned By Insiders | 28.36 % | |||
| Shares Owned By Institutions | 31.33 % | |||
| Price To Earning | 19.85 X | |||
| Price To Book | 1.58 X | |||
| Price To Sales | 0.70 X | |||
| Revenue | 4.2 B | |||
| Gross Profit | 837 M | |||
| EBITDA | 302.2 M | |||
| Net Income | 167 M | |||
| Cash And Equivalents | 232 M | |||
| Cash Per Share | 0.83 X | |||
| Total Debt | 697.2 M | |||
| Debt To Equity | 0.53 % | |||
| Current Ratio | 1.62 X | |||
| Book Value Per Share | 6.82 X | |||
| Cash Flow From Operations | 251.1 M | |||
| Earnings Per Share | 0.75 X | |||
| Price To Earnings To Growth | 1.40 X | |||
| Number Of Employees | 8.07 K | |||
| Beta | 0.44 | |||
| Market Capitalization | 3.29 B | |||
| Total Asset | 3.63 B | |||
| Retained Earnings | 674 M | |||
| Working Capital | 363 M | |||
| Current Asset | 875 M | |||
| Current Liabilities | 512 M | |||
| Z Score | 3.4 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 3.63 B | |||
| Last Dividend Paid | 0.31 |
About Glanbia Plc Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Glanbia plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Glanbia Plc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Glanbia 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 Glanbia Pink Sheet
Glanbia Plc financial ratios help investors to determine whether Glanbia Pink Sheet 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 Glanbia with respect to the benefits of owning Glanbia Plc security.