Why Is Griffon Up 2.1 percent Since Last Earnings Report?
GFF Stock | USD 72.62 0.22 0.30% |
Roughly 55% of Griffon's investor base is interested to short. The analysis of overall sentiment of trading Griffon stock suggests that many investors are impartial at this time. 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 |
Griffon reported earnings 30 days ago. Whats next for the stock We take a look at earnings estimates for some clues.
Read at finance.yahoo.com
Griffon Current Investor Sentiment
Panic Vs Confidence
45
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Griffon's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Griffon.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
Griffon Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Griffon can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
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.
Working Capital
Working Capital Comparative Analysis
Griffon is currently under evaluation in working capital category among its peers. Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
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
SPLP-PA | Steel Partners | 0.37 | ||||
VMI | Valmont Industries | 0.11 | ||||
TRC | Tejon Ranch | 0.07 | ||||
CODI-PA | Compass Diversified | 0.09 | ||||
MDU | MDU Resources | 0.39 | ||||
MATW | Matthews International | 0.65 | ||||
BBU | Brookfield Business | 0.71 | ||||
CODI | Compass Diversified | 1.33 |
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.
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |