Validea Joel Greenblatt Strategy Daily Upgrade Report - 942024 - Nasdaq
| GFF Stock | EUR 72.00 2.50 3.36% |
Roughly 61% of Griffon's investor base is looking to short. The analysis of current outlook of investing in Griffon suggests that many traders are alarmed regarding Griffon's prospects. The current market sentiment, together with Griffon's historical and current headlines, can help investors time the market. In addition, many technical investors use Griffon stock news signals to limit their universe of possible portfolio assets.
Griffon stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Griffon daily returns and investor perception about the current price of Griffon as well as its diversification or hedging effects on your existing portfolios.
Griffon |
Validea Joel Greenblatt Strategy Daily Upgrade Report - 942024 Nasdaq
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Griffon Fundamental Analysis
We analyze Griffon's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Griffon using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Griffon 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Griffon is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Griffon 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 Griffon stock to make a market-neutral strategy. Peer analysis of Griffon could also be used in its relative valuation, which is a method of valuing Griffon by comparing valuation metrics with similar companies.
Peers
Griffon Related Equities
| 63TA | Tencent Music | 4.67 | ||||
| S92 | SMA Solar | 2.14 | ||||
| RZH | SCOTT TECHNOLOGY | 0.82 | ||||
| VHY | Vishay Intertechnology | 0.48 | ||||
| CAC1 | Casio Computer | 0.87 | ||||
| NS9B | NetSol Technologies | 1.55 | ||||
| SXC | Sunny Optical | 1.70 |
Complementary Tools for Griffon Stock analysis
When running Griffon's price analysis, check to measure Griffon'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 Griffon is operating at the current time. Most of Griffon's value examination focuses on studying past and present price action to predict the probability of Griffon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Griffon's price. Additionally, you may evaluate how the addition of Griffon to your portfolios can decrease your overall portfolio volatility.
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| Fundamental Analysis View fundamental data based on most recent published financial statements |