Griffon (Germany) Analysis
| GFF Stock | EUR 74.50 0.50 0.67% |
Griffon is overvalued with Real Value of 67.05 and Hype Value of 74.5. The main objective of Griffon stock analysis is to determine its intrinsic value, which is an estimate of what Griffon is worth, separate from its market price. There are two main types of Griffon's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Griffon's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Griffon's stock to identify patterns and trends that may indicate its future price movements.
The Griffon stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Griffon's ongoing operational relationships across important fundamental and technical indicators.
Griffon |
Griffon Stock Analysis Notes
About 24.0% of the company shares are held by company insiders. The book value of Griffon was currently reported as 10.02. The company recorded a loss per share of 4.7. Griffon last dividend was issued on the 22nd of February 2023. To learn more about Griffon call Robert Mehmel at 212 957 5000 or check out https://www.griffon.com.Griffon Investment Alerts
| Griffon had very high historical volatility over the last 90 days | |
| The company reported the revenue of 2.85 B. Net Loss for the year was (191.56 M) with profit before overhead, payroll, taxes, and interest of 950.25 M. | |
| About 75.0% of the company shares are owned by institutional investors |
Griffon Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Griffon's market, we take the total number of its shares issued and multiply it by Griffon's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Griffon Profitablity
Griffon's profitability indicators refer to fundamental financial ratios that showcase Griffon's ability to generate income relative to its revenue or operating costs. If, let's say, Griffon is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Griffon's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Griffon's profitability requires more research than a typical breakdown of Griffon's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.06) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. Technical Drivers
As of the 27th of January, Griffon retains the Risk Adjusted Performance of 0.1099, market risk adjusted performance of 0.6452, and Downside Deviation of 3.12. Griffon technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Griffon downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Griffon is priced fairly, providing market reflects its last-minute price of 74.5 per share.Griffon Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Griffon middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Griffon. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Griffon Outstanding Bonds
Griffon issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Griffon uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Griffon bonds can be classified according to their maturity, which is the date when Griffon has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Griffon Predictive Daily Indicators
Griffon intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Griffon stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 74.5 | |||
| Day Typical Price | 74.5 | |||
| Price Action Indicator | (0.25) | |||
| Period Momentum Indicator | (0.50) | |||
| Relative Strength Index | 57.28 |
Griffon Forecast Models
Griffon's time-series forecasting models are one of many Griffon's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Griffon's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Griffon to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Griffon Stock analysis
When running Griffon's price analysis, check to measure Griffon'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 Griffon is operating at the current time. Most of Griffon's value examination focuses on studying past and present price action to predict the probability of Griffon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Griffon's price. Additionally, you may evaluate how the addition of Griffon to your portfolios can decrease your overall portfolio volatility.
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