Glanbia PLC (Ireland) Performance
| GL9 Stock | EUR 14.22 0.12 0.85% |
The company retains a Market Volatility (i.e., Beta) of 0.24, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Glanbia PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Glanbia PLC is expected to be smaller as well. At this point, Glanbia PLC has a negative expected return of -0.0311%. Please make sure to check out Glanbia PLC's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if Glanbia PLC performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days Glanbia PLC has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Glanbia PLC is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 91.6 M | |
| Total Cashflows From Investing Activities | -147.3 M |
Glanbia |
Glanbia PLC Relative Risk vs. Return Landscape
If you would invest 1,456 in Glanbia PLC on November 9, 2024 and sell it today you would lose (34.00) from holding Glanbia PLC or give up 2.34% of portfolio value over 90 days. Glanbia PLC is producing return of less than zero assuming 1.2429% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than Glanbia PLC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Glanbia PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Glanbia PLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Glanbia PLC, and traders can use it to determine the average amount a Glanbia 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 = -0.025
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GL9 |
Estimated Market Risk
| 1.24 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Glanbia PLC 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 Glanbia PLC by adding Glanbia PLC to a well-diversified portfolio.
Glanbia PLC Fundamentals Growth
Glanbia Stock prices reflect investors' perceptions of the future prospects and financial health of Glanbia PLC, and Glanbia 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 Glanbia Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.037 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 3.89 B | |||
| Shares Outstanding | 272.29 M | |||
| Price To Book | 1.64 X | |||
| Price To Sales | 0.63 X | |||
| Revenue | 4.2 B | |||
| EBITDA | 328.2 M | |||
| Total Debt | 697.2 M | |||
| Book Value Per Share | 6.82 X | |||
| Cash Flow From Operations | 251.1 M | |||
| Earnings Per Share | 0.70 X | |||
| Total Asset | 3.63 B | |||
About Glanbia PLC Performance
Assessing Glanbia PLC's fundamental ratios provides investors with valuable insights into Glanbia PLC's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Glanbia PLC 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.
Things to note about Glanbia PLC performance evaluation
Checking the ongoing alerts about Glanbia PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Glanbia PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Glanbia PLC generated a negative expected return over the last 90 days | |
| About 28.0% of the company shares are held by company insiders |
- Analyzing Glanbia 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 Glanbia PLC's stock is overvalued or undervalued compared to its peers.
- Examining Glanbia 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 Glanbia PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Glanbia PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Glanbia PLC's stock. These opinions can provide insight into Glanbia PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Glanbia Stock Analysis
When running Glanbia PLC's price analysis, check to measure Glanbia 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 Glanbia PLC is operating at the current time. Most of Glanbia PLC's value examination focuses on studying past and present price action to predict the probability of Glanbia 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 Glanbia PLC's price. Additionally, you may evaluate how the addition of Glanbia PLC to your portfolios can decrease your overall portfolio volatility.