Grindrod Shipping Holdings Performance
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Grindrod Shipping are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Grindrod Shipping Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy forward indicators, Grindrod Shipping is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 52.2 M |
Grindrod |
Grindrod Shipping Relative Risk vs. Return Landscape
If you would invest (100.00) in Grindrod Shipping Holdings on November 30, 2024 and sell it today you would earn a total of 100.00 from holding Grindrod Shipping Holdings or generate -100.0% return on investment over 90 days. Grindrod Shipping Holdings is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Grindrod, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Grindrod Shipping Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grindrod Shipping's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Grindrod Shipping Holdings, and traders can use it to determine the average amount a Grindrod Shipping'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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| GRIN |
Based on monthly moving average Grindrod Shipping 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 Grindrod Shipping by adding Grindrod Shipping to a well-diversified portfolio.
Grindrod Shipping Fundamentals Growth
Grindrod Stock prices reflect investors' perceptions of the future prospects and financial health of Grindrod Shipping, and Grindrod Shipping 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 Grindrod Stock performance.
| Return On Equity | -0.0361 | |||
| Return On Asset | 0.009 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 400.33 M | |||
| Shares Outstanding | 19.69 M | |||
| Price To Earning | 2.80 X | |||
| Price To Book | 1.14 X | |||
| Price To Sales | 0.72 X | |||
| Revenue | 387.1 M | |||
| EBITDA | 64.37 M | |||
| Cash And Equivalents | 165.4 M | |||
| Cash Per Share | 8.71 X | |||
| Total Debt | 176.02 M | |||
| Debt To Equity | 0.65 % | |||
| Book Value Per Share | 12.50 X | |||
| Cash Flow From Operations | 155.12 M | |||
| Earnings Per Share | (0.49) X | |||
| Total Asset | 460.88 M | |||
| Retained Earnings | (32.21 M) | |||
| Current Asset | 107.7 M | |||
| Current Liabilities | 97.45 M | |||
Things to note about Grindrod Shipping performance evaluation
Checking the ongoing alerts about Grindrod Shipping for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Grindrod Shipping help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Grindrod Shipping is not yet fully synchronised with the market data | |
| Grindrod Shipping has some characteristics of a very speculative penny stock | |
| Grindrod Shipping has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 387.1 M. Net Loss for the year was (9.62 M) with profit before overhead, payroll, taxes, and interest of 232.94 M. |
- Analyzing Grindrod Shipping'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 Grindrod Shipping's stock is overvalued or undervalued compared to its peers.
- Examining Grindrod Shipping'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 Grindrod Shipping's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grindrod Shipping's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Grindrod Shipping's stock. These opinions can provide insight into Grindrod Shipping'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 gross domestic product. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Other Consideration for investing in Grindrod Stock
If you are still planning to invest in Grindrod Shipping 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 Grindrod Shipping's history and understand the potential risks before investing.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |