Glenveagh Properties (Ireland) Performance
| GVR Stock | EUR 1.53 0.01 0.65% |
Glenveagh Properties has a performance score of 5 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.2, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Glenveagh Properties' returns are expected to increase less than the market. However, during the bear market, the loss of holding Glenveagh Properties is expected to be smaller as well. Glenveagh Properties PLC right now retains a risk of 1.58%. Please check out Glenveagh Properties total risk alpha, value at risk, and the relationship between the standard deviation and treynor ratio , to decide if Glenveagh Properties will be following its current trending patterns.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Glenveagh Properties PLC are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Glenveagh Properties may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 137.3 M | |
| Total Cashflows From Investing Activities | -36.4 M |
Glenveagh |
Glenveagh Properties Relative Risk vs. Return Landscape
If you would invest 143.00 in Glenveagh Properties PLC on August 26, 2024 and sell it today you would earn a total of 10.00 from holding Glenveagh Properties PLC or generate 6.99% return on investment over 90 days. Glenveagh Properties PLC is generating 0.1146% of daily returns assuming 1.5777% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than Glenveagh Properties, and 98% 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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Glenveagh Properties Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Glenveagh Properties' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Glenveagh Properties PLC, and traders can use it to determine the average amount a Glenveagh Properties' 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 = 0.0726
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Estimated Market Risk
| 1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Glenveagh Properties is performing at about 5% 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 Glenveagh Properties by adding it to a well-diversified portfolio.
Glenveagh Properties Fundamentals Growth
Glenveagh Stock prices reflect investors' perceptions of the future prospects and financial health of Glenveagh Properties, and Glenveagh Properties 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 Glenveagh Stock performance.
| Return On Equity | 0.0578 | |||
| Return On Asset | 0.038 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 655.61 M | |||
| Shares Outstanding | 608.97 M | |||
| Price To Book | 0.79 X | |||
| Price To Sales | 1.28 X | |||
| Revenue | 476.81 M | |||
| EBITDA | 52.97 M | |||
| Total Debt | 80.62 M | |||
| Book Value Per Share | 1.01 X | |||
| Cash Flow From Operations | 104.3 M | |||
| Earnings Per Share | 0.06 X | |||
| Total Asset | 970.05 M | |||
About Glenveagh Properties Performance
Assessing Glenveagh Properties' fundamental ratios provides investors with valuable insights into Glenveagh Properties' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Glenveagh Properties is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Glenveagh Properties PLC performance evaluation
Checking the ongoing alerts about Glenveagh Properties for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Glenveagh Properties PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Glenveagh Properties may become a speculative penny stock | |
| Over 76.0% of the company shares are owned by institutional investors |
- Analyzing Glenveagh Properties' 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 Glenveagh Properties' stock is overvalued or undervalued compared to its peers.
- Examining Glenveagh Properties' 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 Glenveagh Properties' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Glenveagh Properties' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Glenveagh Properties' stock. These opinions can provide insight into Glenveagh Properties' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Glenveagh Stock Analysis
When running Glenveagh Properties' price analysis, check to measure Glenveagh Properties' 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 Glenveagh Properties is operating at the current time. Most of Glenveagh Properties' value examination focuses on studying past and present price action to predict the probability of Glenveagh Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Glenveagh Properties' price. Additionally, you may evaluate how the addition of Glenveagh Properties to your portfolios can decrease your overall portfolio volatility.