Greggs Plc Stock Performance
| GGGSF Stock | USD 23.40 0.05 0.21% |
On a scale of 0 to 100, Greggs Plc holds a performance score of 7. The company retains a Market Volatility (i.e., Beta) of 0.2, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Greggs Plc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Greggs Plc is expected to be smaller as well. Please check Greggs Plc's information ratio, downside variance, day typical price, as well as the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Greggs Plc's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Greggs plc are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Greggs Plc reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 36.8 M | |
| Total Cashflows From Investing Activities | -54 M |
Greggs |
Greggs Plc Relative Risk vs. Return Landscape
If you would invest 2,023 in Greggs plc on September 26, 2025 and sell it today you would earn a total of 317.00 from holding Greggs plc or generate 15.67% return on investment over 90 days. Greggs plc is currently producing 0.2779% returns and takes up 3.1226% volatility of returns over 90 trading days. Put another way, 28% of traded pink sheets are less volatile than Greggs, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Greggs Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Greggs Plc's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Greggs plc, and traders can use it to determine the average amount a Greggs Plc'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 = 0.089
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Based on monthly moving average Greggs Plc is performing at about 7% of its full potential. 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 Greggs Plc by adding it to a well-diversified portfolio.
Greggs Plc Fundamentals Growth
Greggs Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Greggs Plc, and Greggs Plc 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 Greggs Pink Sheet performance.
| Return On Equity | 0.31 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 3.09 B | |||
| Shares Outstanding | 102.12 M | |||
| Price To Earning | 17.99 X | |||
| Price To Book | 3.84 X | |||
| Price To Sales | 2.17 X | |||
| Revenue | 1.23 B | |||
| EBITDA | 260.6 M | |||
| Cash And Equivalents | 145.7 M | |||
| Cash Per Share | 1.43 X | |||
| Total Debt | 290.9 M | |||
| Debt To Equity | 0.74 % | |||
| Book Value Per Share | 3.86 X | |||
| Cash Flow From Operations | 285.5 M | |||
| Earnings Per Share | 1.40 X | |||
| Total Asset | 888.4 M | |||
| Retained Earnings | 231 M | |||
| Current Asset | 83 M | |||
| Current Liabilities | 113 M | |||
About Greggs Plc Performance
By analyzing Greggs Plc's fundamental ratios, stakeholders can gain valuable insights into Greggs Plc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Greggs Plc 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 Greggs Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Greggs plc operates as a bakery food-on-the-go retailer in the United Kingdom. Greggs plc was founded in 19 and is headquartered in Newcastle upon Tyne, the United Kingdom. Greggs Plc operates under Grocery Stores classification in the United States and is traded on OTC Exchange. It employs 25174 people.Things to note about Greggs plc performance evaluation
Checking the ongoing alerts about Greggs Plc for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Greggs plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Greggs plc had very high historical volatility over the last 90 days | |
| Over 79.0% of the company shares are owned by institutional investors |
- Analyzing Greggs Plc'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 Greggs Plc's stock is overvalued or undervalued compared to its peers.
- Examining Greggs Plc'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 Greggs Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Greggs Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Greggs Plc's pink sheet. These opinions can provide insight into Greggs Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Greggs Pink Sheet analysis
When running Greggs Plc's price analysis, check to measure Greggs Plc'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 Greggs Plc is operating at the current time. Most of Greggs Plc's value examination focuses on studying past and present price action to predict the probability of Greggs Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greggs Plc's price. Additionally, you may evaluate how the addition of Greggs Plc to your portfolios can decrease your overall portfolio volatility.
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