Grainger Plc Stock Performance
| GRGTF Stock | USD 2.30 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.19, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Grainger Plc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Grainger Plc is expected to be smaller as well. At this point, Grainger plc has a negative expected return of -0.0943%. Please make sure to check out Grainger Plc's standard deviation, as well as the relationship between the maximum drawdown and day median price , to decide if Grainger plc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Grainger plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Grainger Plc 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 | 317.6 M | |
| Total Cashflows From Investing Activities | -274.2 M |
Grainger |
Grainger Plc Relative Risk vs. Return Landscape
If you would invest 245.00 in Grainger plc on September 26, 2025 and sell it today you would lose (15.00) from holding Grainger plc or give up 6.12% of portfolio value over 90 days. Grainger plc is currently producing negative expected returns and takes up 1.0865% volatility of returns over 90 trading days. Put another way, 9% of traded pink sheets are less volatile than Grainger, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Grainger Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grainger Plc's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Grainger plc, and traders can use it to determine the average amount a Grainger 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 = -0.0868
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| Negative Returns | GRGTF |
Based on monthly moving average Grainger 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 Grainger Plc by adding Grainger Plc to a well-diversified portfolio.
Grainger Plc Fundamentals Growth
Grainger Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Grainger Plc, and Grainger 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 Grainger Pink Sheet performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0226 | |||
| Profit Margin | 0.82 % | |||
| Operating Margin | 0.44 % | |||
| Current Valuation | 3.79 B | |||
| Shares Outstanding | 741.5 M | |||
| Price To Earning | 11.34 X | |||
| Price To Book | 0.76 X | |||
| Price To Sales | 8.24 X | |||
| Revenue | 277.5 M | |||
| EBITDA | 334.1 M | |||
| Cash And Equivalents | 237.7 M | |||
| Cash Per Share | 0.32 X | |||
| Total Debt | 1.32 B | |||
| Debt To Equity | 0.75 % | |||
| Book Value Per Share | 2.65 X | |||
| Cash Flow From Operations | 102 M | |||
| Earnings Per Share | 0.37 X | |||
| Total Asset | 3.58 B | |||
About Grainger Plc Performance
By analyzing Grainger Plc's fundamental ratios, stakeholders can gain valuable insights into Grainger Plc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Grainger 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 Grainger Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Grainger plc, together with its subsidiaries, designs, owns, operates, manages, and rents residential properties in the United Kingdom. The company was incorporated in 1912 and is headquartered in Newcastle upon Tyne, the United Kingdom. Grainger Plc operates under Real Estate Services classification in the United States and is traded on OTC Exchange. It employs 322 people.Things to note about Grainger plc performance evaluation
Checking the ongoing alerts about Grainger Plc for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Grainger plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Grainger plc generated a negative expected return over the last 90 days | |
| Over 80.0% of the company shares are owned by institutional investors |
- Analyzing Grainger 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 Grainger Plc's stock is overvalued or undervalued compared to its peers.
- Examining Grainger 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 Grainger Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grainger Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Grainger Plc's pink sheet. These opinions can provide insight into Grainger Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Grainger Pink Sheet analysis
When running Grainger Plc's price analysis, check to measure Grainger 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 Grainger Plc is operating at the current time. Most of Grainger Plc's value examination focuses on studying past and present price action to predict the probability of Grainger 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 Grainger Plc's price. Additionally, you may evaluate how the addition of Grainger Plc to your portfolios can decrease your overall portfolio volatility.
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