Gri Ecologic (Spain) Performance
| GRI Stock | EUR 1.00 0.02 2.04% |
The company retains a Market Volatility (i.e., Beta) of -0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Gri Ecologic are expected to decrease at a much lower rate. During the bear market, Gri Ecologic is likely to outperform the market. At this point, Gri Ecologic SA has a negative expected return of -0.0605%. Please make sure to check out Gri Ecologic's variance, treynor ratio, rate of daily change, as well as the relationship between the jensen alpha and accumulation distribution , to decide if Gri Ecologic SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Gri Ecologic SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound forward indicators, Gri Ecologic is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 1.6 M | |
| Total Cashflows From Investing Activities | -9.2 M |
Gri |
Gri Ecologic Relative Risk vs. Return Landscape
If you would invest 104.00 in Gri Ecologic SA on October 22, 2025 and sell it today you would lose (4.00) from holding Gri Ecologic SA or give up 3.85% of portfolio value over 90 days. Gri Ecologic SA is producing return of less than zero assuming 0.8695% volatility of returns over the 90 days investment horizon. Simply put, 7% of all stocks have less volatile historical return distribution than Gri Ecologic, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Gri Ecologic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gri Ecologic's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gri Ecologic SA, and traders can use it to determine the average amount a Gri Ecologic'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 = -0.0696
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GRI |
Estimated Market Risk
| 0.87 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gri Ecologic 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 Gri Ecologic by adding Gri Ecologic to a well-diversified portfolio.
Gri Ecologic Fundamentals Growth
Gri Stock prices reflect investors' perceptions of the future prospects and financial health of Gri Ecologic, and Gri Ecologic 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 Gri Stock performance.
| Return On Equity | 0.0693 | |||
| Return On Asset | 0.044 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 44.77 M | |||
| Shares Outstanding | 30.39 M | |||
| Price To Earning | 288.00 X | |||
| Price To Book | 1.51 X | |||
| Price To Sales | 0.99 X | |||
| Revenue | 53.42 M | |||
| EBITDA | 8.68 M | |||
| Cash And Equivalents | 5.63 M | |||
| Cash Per Share | 0.19 X | |||
| Total Debt | 11.72 M | |||
| Debt To Equity | 42.50 % | |||
| Book Value Per Share | 1.01 X | |||
| Cash Flow From Operations | 8.24 M | |||
| Earnings Per Share | 0.05 X | |||
About Gri Ecologic Performance
By analyzing Gri Ecologic's fundamental ratios, stakeholders can gain valuable insights into Gri Ecologic's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gri Ecologic 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 Gri Ecologic has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Gri Ecologic, S.A. provides environmental and waste treatment services in Spain. Gri Ecologic, S.A. is a subsidiary of Corporaci Gri, S.L. GRINO ECOLOGIC operates under Waste Management classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 288 people.Things to note about Gri Ecologic SA performance evaluation
Checking the ongoing alerts about Gri Ecologic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gri Ecologic SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gri Ecologic SA generated a negative expected return over the last 90 days | |
| Gri Ecologic SA has some characteristics of a very speculative penny stock | |
| About 88.0% of the company shares are held by company insiders |
- Analyzing Gri Ecologic'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 Gri Ecologic's stock is overvalued or undervalued compared to its peers.
- Examining Gri Ecologic'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 Gri Ecologic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gri Ecologic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gri Ecologic's stock. These opinions can provide insight into Gri Ecologic's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Gri Stock analysis
When running Gri Ecologic's price analysis, check to measure Gri Ecologic'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 Gri Ecologic is operating at the current time. Most of Gri Ecologic's value examination focuses on studying past and present price action to predict the probability of Gri Ecologic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gri Ecologic's price. Additionally, you may evaluate how the addition of Gri Ecologic to your portfolios can decrease your overall portfolio volatility.
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