Groupe Dynamite Stock Performance
| GRGD Stock | 82.67 1.02 1.22% |
On a scale of 0 to 100, Groupe Dynamite holds a performance score of 12. The company retains a Market Volatility (i.e., Beta) of 1.78, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Groupe Dynamite will likely underperform. Please check Groupe Dynamite's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Groupe Dynamite'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 Groupe Dynamite are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Groupe Dynamite displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Is Groupe Dynamite Inc. stock a good hedge against inflation - July 2025 Big Picture Smart Swing Trading Alerts - newser.com | 10/21/2025 |
2 | Can Groupe Dynamite Inc. stock stage a strong rebound this quarter - Portfolio Risk Summary AI Forecast Swing Trade Picks - Fundao Cultural do Par | 10/27/2025 |
3 | Is Groupe Dynamite Inc.s Latest Stock Performance A Reflection Of Its Financial Health - simplywall.st | 11/05/2025 |
4 | How Groupe Dynamite Inc. stock stacks up against competitors - 2025 Price Targets Smart Allocation Stock Reports - newser.com | 11/19/2025 |
5 | Groupe Dynamite Retail Performance Examined in Apparel Sector - Kalkine Media | 12/02/2025 |
6 | Groupe Dynamite stock price target raised to C97 by BMO Capital - Investing.com | 12/10/2025 |
7 | Why Groupe Dynamite Inc. stock gets analyst attention - Earnings Growth Summary Daily Growth Stock Investment Tips - DonanmHaber | 12/19/2025 |
| 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 6,181 in Groupe Dynamite on October 3, 2025 and sell it today you would earn a total of 2,086 from holding Groupe Dynamite or generate 33.75% return on investment over 90 days. Groupe Dynamite is generating 0.5305% of daily returns and assumes 3.2758% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Groupe, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Groupe Dynamite Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Groupe Dynamite's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Groupe Dynamite, and traders can use it to determine the average amount a Groupe Dynamite'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 = 0.1619
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Estimated Market Risk
| 3.28 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Groupe Dynamite is performing at about 12% 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 Groupe Dynamite by adding it to a well-diversified portfolio.
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 | 9.22 B | ||||
| Shares Outstanding | 15.71 M | ||||
| Price To Book | 29.57 X | ||||
| Price To Sales | 7.63 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 | 9.07 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 | 37.83 | 49.63 | |
| Return On Tangible Assets | 0.22 | 0.14 | |
| Return On Capital Employed | 0.44 | 0.30 | |
| Return On Assets | 0.22 | 0.14 | |
| Return On Equity | 0.96 | 0.91 |
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 appears to be risky and price may revert if volatility continues | |
| About 63.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Why Groupe Dynamite Inc. stock gets analyst attention - Earnings Growth Summary Daily Growth Stock Investment Tips - DonanmHaber |
- 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.