Graincorp Limited Stock Net Income
| GRCLF Stock | USD 4.10 0.04 0.99% |
As of the 13th of February 2026, GrainCorp retains the market risk adjusted performance of (0.70), and Risk Adjusted Performance of (0.08). GrainCorp 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 GrainCorp Limited information ratio, and the relationship between the coefficient of variation and value at risk to decide if GrainCorp is priced fairly, providing market reflects its last-minute price of 4.1 per share. Given that GrainCorp Limited has information ratio of (0.12), we strongly advise you to confirm GrainCorp Limited's regular market performance to make sure the company can sustain itself at a future point.
GrainCorp'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 GrainCorp's valuation are provided below:GrainCorp Limited 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. GrainCorp |
GrainCorp '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 GrainCorp'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 GrainCorp.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in GrainCorp on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding GrainCorp Limited or generate 0.0% return on investment in GrainCorp over 90 days. GrainCorp is related to or competes with United Plantations, Minerva SA, SLC Agricola, Tootsie Roll, SPAR Group, Pigeon Corp, and SPAR Group. GrainCorp Limited operates as an agribusiness and processing company in Australasia, Asia, North America, Europe, the Mi... More
GrainCorp 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 GrainCorp'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 GrainCorp Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 25.81 | |||
| Value At Risk | (8.99) | |||
| Potential Upside | 5.49 |
GrainCorp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GrainCorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GrainCorp's standard deviation. In reality, there are many statistical measures that can use GrainCorp historical prices to predict the future GrainCorp's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.71) | |||
| Treynor Ratio | (0.71) |
GrainCorp February 13, 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.70) | |||
| Mean Deviation | 2.08 | |||
| Coefficient Of Variation | (938.06) | |||
| Standard Deviation | 3.89 | |||
| Variance | 15.14 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.71) | |||
| Treynor Ratio | (0.71) | |||
| Maximum Drawdown | 25.81 | |||
| Value At Risk | (8.99) | |||
| Potential Upside | 5.49 | |||
| Skewness | (1.37) | |||
| Kurtosis | 5.81 |
GrainCorp Limited Backtested Returns
GrainCorp Limited holds Efficiency (Sharpe) Ratio of -0.11, which attests that the entity had a -0.11 % return per unit of standard deviation over the last 3 months. GrainCorp Limited exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out GrainCorp's market risk adjusted performance of (0.70), and Risk Adjusted Performance of (0.08) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.59, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, GrainCorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding GrainCorp is expected to be smaller as well. At this point, GrainCorp Limited has a negative expected return of -0.45%. Please make sure to check out GrainCorp's treynor ratio, day median price, and the relationship between the information ratio and kurtosis , to decide if GrainCorp Limited performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.44 |
Average predictability
GrainCorp Limited has average predictability. Overlapping area represents the amount of predictability between GrainCorp time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 GrainCorp Limited price movement. The serial correlation of 0.44 indicates that just about 44.0% of current GrainCorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | 0.11 | |
| 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 |
Based on the recorded statements, GrainCorp Limited reported net income of 380.4 M. This is 65.58% lower than that of the Consumer Defensive sector and 2.3% lower than that of the Farm Products industry. The net income for all United States stocks is 33.38% higher than that of the company.
GrainCorp Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GrainCorp'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 GrainCorp could also be used in its relative valuation, which is a method of valuing GrainCorp by comparing valuation metrics of similar companies.GrainCorp is currently under evaluation in net income category among its peers.
GrainCorp Fundamentals
| Return On Equity | 0.29 | |||
| Return On Asset | 0.2 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 1.75 B | |||
| Shares Outstanding | 223.65 M | |||
| Shares Owned By Insiders | 1.95 % | |||
| Shares Owned By Institutions | 37.37 % | |||
| Price To Earning | 5.02 X | |||
| Price To Book | 1.22 X | |||
| Price To Sales | 0.15 X | |||
| Revenue | 7.85 B | |||
| Gross Profit | 1.63 B | |||
| EBITDA | 704.9 M | |||
| Net Income | 380.4 M | |||
| Cash And Equivalents | 311 M | |||
| Cash Per Share | 1.36 X | |||
| Total Debt | 150 M | |||
| Debt To Equity | 1.79 % | |||
| Current Ratio | 1.24 X | |||
| Book Value Per Share | 6.52 X | |||
| Cash Flow From Operations | 443.7 M | |||
| Earnings Per Share | 1.13 X | |||
| Number Of Employees | 34 | |||
| Beta | 0.95 | |||
| Market Capitalization | 1.13 B | |||
| Total Asset | 3.35 B | |||
| Retained Earnings | 358 M | |||
| Working Capital | 488 M | |||
| Current Asset | 1.36 B | |||
| Current Liabilities | 868 M | |||
| Z Score | 6.2 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 2.38 % | |||
| Net Asset | 3.35 B | |||
| Last Dividend Paid | 0.26 |
About GrainCorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GrainCorp Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GrainCorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GrainCorp Limited 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 GrainCorp Pink Sheet
GrainCorp financial ratios help investors to determine whether GrainCorp 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 GrainCorp with respect to the benefits of owning GrainCorp security.