GR Holding SA Performance
GR Holding Relative Risk vs. Return Landscape
If you would invest (100.00) in GR Holding SA on August 30, 2024 and sell it today you would earn a total of 100.00 from holding GR Holding SA or generate -100.0% return on investment over 90 days. GR Holding SA is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than GRHOLDC1, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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GR Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GR Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GR Holding SA, and traders can use it to determine the average amount a GR Holding'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 = 0.0
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Based on monthly moving average GR Holding 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 GR Holding by adding GR Holding to a well-diversified portfolio.
Things to note about GR Holding SA performance evaluation
Checking the ongoing alerts about GR Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GR Holding SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GR Holding SA is not yet fully synchronised with the market data | |
| GR Holding SA has some characteristics of a very speculative penny stock |
- Analyzing GR Holding'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 GR Holding's stock is overvalued or undervalued compared to its peers.
- Examining GR Holding'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 GR Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GR Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GR Holding's stock. These opinions can provide insight into GR Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in GRHOLDC1 Stock
If you are still planning to invest in GR Holding SA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the GR Holding's history and understand the potential risks before investing.
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