Grieg Seafood Second Quarter 2024 Earnings Misses Expectations - Simply Wall St
| 0GW8 Stock | 57.68 6.92 10.71% |
Slightly above 60% of Grieg Seafood's investor base is looking to short. The analysis of overall sentiment of trading Grieg Seafood stock suggests that many investors are alarmed at this time. Grieg Seafood's investing sentiment can be driven by a variety of factors including economic data, Grieg Seafood's earnings reports, geopolitical events, and overall market trends.
Grieg Seafood stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Grieg daily returns and investor perception about the current price of Grieg Seafood as well as its diversification or hedging effects on your existing portfolios.
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Grieg Seafood Second Quarter 2024 Earnings Misses Expectations Simply Wall St
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Grieg Seafood Fundamental Analysis
We analyze Grieg Seafood's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grieg Seafood using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grieg Seafood 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.
Profit Margin
Profit Margin Comparative Analysis
Grieg Seafood is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Grieg Seafood Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Grieg Seafood stock to make a market-neutral strategy. Peer analysis of Grieg Seafood could also be used in its relative valuation, which is a method of valuing Grieg Seafood by comparing valuation metrics with similar companies.
Peers
Grieg Seafood Related Equities
| CAML | Central Asia | 2.00 | ||||
| ADIG | Aberdeen Diversified | 0.24 | ||||
| 0RH1 | Kinnevik Investment | 0.17 | ||||
| OCI | Oakley Capital | 0.61 | ||||
| WPM | Wheaton Precious | 1.71 | ||||
| POW | Power Metal | 3.17 | ||||
| EEE | Empire Metals | 3.33 | ||||
| EMH | European Metals | 5.06 |
Additional Tools for Grieg Stock Analysis
When running Grieg Seafood's price analysis, check to measure Grieg Seafood'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 Grieg Seafood is operating at the current time. Most of Grieg Seafood's value examination focuses on studying past and present price action to predict the probability of Grieg Seafood's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grieg Seafood's price. Additionally, you may evaluate how the addition of Grieg Seafood to your portfolios can decrease your overall portfolio volatility.