Granges AB (UK) Performance
| 0R9X Stock | 157.60 2.37 1.48% |
On a scale of 0 to 100, Granges AB holds a performance score of 16. The company retains a Market Volatility (i.e., Beta) of 0.5, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Granges AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Granges AB is expected to be smaller as well. Please check Granges AB's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Granges AB's current trending patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Granges AB are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Granges AB unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0002 | Payout Ratio 0.4428 | Last Split Factor 1208:1071 | Last Split Date 2020-11-24 |
1 | What the bears are getting wrong on AI and why these stocks will keep climbing the wall of worry - MarketWatch | 12/09/2025 |
2 | ABG Brokers Internal Trade of Approximately 0.8 Percent of Grnges Capital - marketscreener.com | 01/28/2026 |
Granges |
Granges AB Relative Risk vs. Return Landscape
If you would invest 13,260 in Granges AB on November 18, 2025 and sell it today you would earn a total of 2,500 from holding Granges AB or generate 18.85% return on investment over 90 days. Granges AB is generating 0.2888% of daily returns and assumes 1.4188% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Granges, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Granges AB Target Price Odds to finish over Current Price
The tendency of Granges Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 157.60 | 90 days | 157.60 | about 5.84 |
Based on a normal probability distribution, the odds of Granges AB to move above the current price in 90 days from now is about 5.84 (This Granges AB probability density function shows the probability of Granges Stock to fall within a particular range of prices over 90 days) .
Granges AB Price Density |
| Price |
Predictive Modules for Granges AB
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Granges AB. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Granges AB Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Granges AB is not an exception. The market had few large corrections towards the Granges AB's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Granges AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Granges AB within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.17 | |
β | Beta against Dow Jones | 0.50 | |
σ | Overall volatility | 8.22 | |
Ir | Information ratio | 0.1 |
Granges AB Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Granges AB for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Granges AB can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 71.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: ABG Brokers Internal Trade of Approximately 0.8 Percent of Grnges Capital - marketscreener.com |
Granges AB Fundamentals Growth
Granges Stock prices reflect investors' perceptions of the future prospects and financial health of Granges AB, and Granges AB fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Granges Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.048 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 20.94 B | ||||
| Revenue | 28.36 B | ||||
| Gross Profit | 8.35 B | ||||
| EBITDA | 2.47 B | ||||
| Net Income | 1.01 B | ||||
| Book Value Per Share | 96.33 X | ||||
| Retained Earnings | 4.87 B | ||||
About Granges AB Performance
Assessing Granges AB's fundamental ratios provides investors with valuable insights into Granges AB's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Granges AB is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Granges AB is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Granges AB performance evaluation
Checking the ongoing alerts about Granges AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Granges AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 71.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: ABG Brokers Internal Trade of Approximately 0.8 Percent of Grnges Capital - marketscreener.com |
- Analyzing Granges AB's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Granges AB's stock is overvalued or undervalued compared to its peers.
- Examining Granges AB's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Granges AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Granges AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Granges AB's stock. These opinions can provide insight into Granges AB's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Granges Stock Analysis
When running Granges AB's price analysis, check to measure Granges AB'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 Granges AB is operating at the current time. Most of Granges AB's value examination focuses on studying past and present price action to predict the probability of Granges AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Granges AB's price. Additionally, you may evaluate how the addition of Granges AB to your portfolios can decrease your overall portfolio volatility.