Groupe Dynamite Stock Performance
| GRGD Stock | 74.65 1.66 2.18% |
Groupe Dynamite has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.29, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Groupe Dynamite's returns are expected to increase less than the market. However, during the bear market, the loss of holding Groupe Dynamite is expected to be smaller as well. Groupe Dynamite right now retains a risk of 3.46%. Please check out Groupe Dynamite jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if Groupe Dynamite will be following its current trending patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Groupe Dynamite are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Groupe Dynamite may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
1 | Will Groupe Dynamite Inc. stock beat revenue estimates - 2025 Investor Takeaways Daily Stock Trend Watchlist - newser.com | 10/30/2025 |
2 | Is Groupe Dynamite Inc.s Latest Stock Performance A Reflection Of Its Financial Health - simplywall.st | 11/05/2025 |
3 | How Groupe Dynamite Inc. stock stacks up against competitors - 2025 Price Targets Smart Allocation Stock Reports - newser.com | 11/19/2025 |
4 | Groupe Dynamite Retail Performance Examined in Apparel Sector - Kalkine Media | 12/02/2025 |
5 | Groupe Dynamite stock price target raised to C97 by BMO Capital - Investing.com | 12/10/2025 |
6 | Why Groupe Dynamite Inc. stock gets analyst attention - Earnings Growth Summary Daily Growth Stock Investment Tips - DonanmHaber | 12/19/2025 |
7 | Will Groupe Dynamite Inc. stock outperform energy sector in 2025 - 2025 Volatility Report Consistent Income Trade Ideas - ulpravda.ru | 01/08/2026 |
8 | UBS initiates coverage on Groupe Dynamite stock with Buy rating - Investing.com | 01/14/2026 |
9 | Returns On Capital Are A Standout For Groupe Dynamite - simplywall.st | 01/23/2026 |
| Begin Period Cash Flow | 8.1 M | |
| Total Cashflows From Investing Activities | 46.7 M |
Groupe |
Groupe Dynamite Relative Risk vs. Return Landscape
If you would invest 7,049 in Groupe Dynamite on October 28, 2025 and sell it today you would earn a total of 416.00 from holding Groupe Dynamite or generate 5.9% return on investment over 90 days. Groupe Dynamite is generating 0.1513% of daily returns and assumes 3.4596% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than Groupe, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Groupe Dynamite Target Price Odds to finish over Current Price
The tendency of Groupe 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 |
| 74.65 | 90 days | 74.65 | about 44.15 |
Based on a normal probability distribution, the odds of Groupe Dynamite to move above the current price in 90 days from now is about 44.15 (This Groupe Dynamite probability density function shows the probability of Groupe Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Groupe Dynamite has a beta of 0.29. This usually indicates as returns on the market go up, Groupe Dynamite average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Groupe Dynamite will be expected to be much smaller as well. Additionally Groupe Dynamite has an alpha of 0.192, implying that it can generate a 0.19 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Groupe Dynamite Price Density |
| Price |
Predictive Modules for Groupe Dynamite
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Groupe Dynamite. 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.Groupe Dynamite Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Groupe Dynamite is not an exception. The market had few large corrections towards the Groupe Dynamite'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 Groupe Dynamite, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Groupe Dynamite within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.19 | |
β | Beta against Dow Jones | 0.29 | |
σ | Overall volatility | 7.75 | |
Ir | Information ratio | 0.04 |
Groupe Dynamite 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 Groupe Dynamite for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Groupe Dynamite can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Groupe Dynamite had very high historical volatility over the last 90 days | |
| About 59.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Returns On Capital Are A Standout For Groupe Dynamite - simplywall.st |
Groupe Dynamite Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Groupe Stock often depends not only on the future outlook of the current and potential Groupe Dynamite's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Groupe Dynamite's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 108.8 M | |
| Cash And Short Term Investments | 74.2 M |
Groupe Dynamite Fundamentals Growth
Groupe Stock prices reflect investors' perceptions of the future prospects and financial health of Groupe Dynamite, and Groupe Dynamite 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 Groupe Stock performance.
| Return On Equity | 0.99 | ||||
| Return On Asset | 0.25 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 8.24 B | ||||
| Shares Outstanding | 15.71 M | ||||
| Price To Book | 26.38 X | ||||
| Price To Sales | 6.81 X | ||||
| Revenue | 958.52 M | ||||
| Gross Profit | 748.55 M | ||||
| EBITDA | 298.92 M | ||||
| Net Income | 135.77 M | ||||
| Total Debt | 383.1 M | ||||
| Book Value Per Share | 2.83 X | ||||
| Cash Flow From Operations | 226.97 M | ||||
| Earnings Per Share | 1.89 X | ||||
| Market Capitalization | 8.09 B | ||||
| Total Asset | 618.64 M | ||||
| Retained Earnings | 119.08 M | ||||
About Groupe Dynamite Performance
By examining Groupe Dynamite's fundamental ratios, stakeholders can obtain critical insights into Groupe Dynamite's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Groupe Dynamite is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 43.51 | 49.63 | |
| Return On Tangible Assets | 0.20 | 0.14 | |
| Return On Capital Employed | 0.40 | 0.30 | |
| Return On Assets | 0.20 | 0.14 | |
| Return On Equity | 0.86 | 0.82 |
Things to note about Groupe Dynamite performance evaluation
Checking the ongoing alerts about Groupe Dynamite for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Groupe Dynamite help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Groupe Dynamite had very high historical volatility over the last 90 days | |
| About 59.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Returns On Capital Are A Standout For Groupe Dynamite - simplywall.st |
- Analyzing Groupe Dynamite'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 Groupe Dynamite's stock is overvalued or undervalued compared to its peers.
- Examining Groupe Dynamite'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 Groupe Dynamite's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Groupe Dynamite's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Groupe Dynamite's stock. These opinions can provide insight into Groupe Dynamite's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Groupe Stock
Groupe Dynamite financial ratios help investors to determine whether Groupe Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Groupe with respect to the benefits of owning Groupe Dynamite security.