Griffon (Germany) Performance
| GFF Stock | EUR 63.00 0.50 0.79% |
The company retains a Market Volatility (i.e., Beta) of 0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Griffon's returns are expected to increase less than the market. However, during the bear market, the loss of holding Griffon is expected to be smaller as well. Griffon right now retains a risk of 1.91%. Please check out Griffon jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if Griffon will be following its current trending patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Griffon has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Griffon is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 248.7 M | |
| Total Cashflows From Investing Activities | -585.9 M |
Griffon |
Griffon Relative Risk vs. Return Landscape
If you would invest 6,332 in Griffon on October 11, 2025 and sell it today you would lose (32.00) from holding Griffon or give up 0.51% of portfolio value over 90 days. Griffon is currently producing 0.0092% returns and takes up 1.9097% volatility of returns over 90 trading days. Put another way, 17% of traded stocks are less volatile than Griffon, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Griffon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Griffon's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Griffon, and traders can use it to determine the average amount a Griffon's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0048
| High Returns | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GFF |
Estimated Market Risk
| 1.91 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Griffon is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Griffon by adding Griffon to a well-diversified portfolio.
Griffon Fundamentals Growth
Griffon Stock prices reflect investors' perceptions of the future prospects and financial health of Griffon, and Griffon 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 Griffon Stock performance.
| Return On Equity | -0.38 | |||
| Return On Asset | 0.0941 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 3.51 B | |||
| Shares Outstanding | 57.19 M | |||
| Price To Book | 4.28 X | |||
| Price To Sales | 0.65 X | |||
| Revenue | 2.85 B | |||
| EBITDA | (121.84 M) | |||
| Total Debt | 1.56 B | |||
| Book Value Per Share | 10.02 X | |||
| Cash Flow From Operations | 69.44 M | |||
| Earnings Per Share | (4.70) X | |||
| Total Asset | 2.82 B | |||
About Griffon Performance
By analyzing Griffon's fundamental ratios, stakeholders can gain valuable insights into Griffon's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Griffon has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Griffon has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Griffon performance evaluation
Checking the ongoing alerts about Griffon for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Griffon help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 2.85 B. Net Loss for the year was (191.56 M) with profit before overhead, payroll, taxes, and interest of 950.25 M. | |
| About 75.0% of the company shares are owned by institutional investors |
- Analyzing Griffon'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 Griffon's stock is overvalued or undervalued compared to its peers.
- Examining Griffon'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 Griffon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Griffon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Griffon's stock. These opinions can provide insight into Griffon's potential for growth and whether the stock is currently undervalued or overvalued.
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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