Griffin Mining (UK) Analysis
| GFM Stock | 145.00 1.00 0.69% |
Griffin Mining is overvalued with Real Value of 125.4 and Hype Value of 145.12. The main objective of Griffin Mining stock analysis is to determine its intrinsic value, which is an estimate of what Griffin Mining is worth, separate from its market price. There are two main types of Griffin Mining's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Griffin Mining's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Griffin Mining's stock to identify patterns and trends that may indicate its future price movements.
The Griffin Mining stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Griffin Mining's ongoing operational relationships across important fundamental and technical indicators.
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Griffin Stock Analysis Notes
About 44.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.22. Some equities with similar Price to Book (P/B) outperform the market in the long run. Griffin Mining last dividend was issued on the 7th of May 2008. To learn more about Griffin Mining call the company at 44 20 7629 7772 or check out https://www.griffinmining.com.Griffin Mining Quarterly Total Revenue |
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Griffin Mining Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Griffin Mining's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Griffin Mining or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 44.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Griffin Mining Stock Price Crosses Below 200 Day Moving Average - Should You Sell - MarketBeat |
Griffin Mining Thematic Classifications
In addition to having Griffin Mining stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | SilverSilver mining and silver goods production |
Griffin Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 265.73 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Griffin Mining's market, we take the total number of its shares issued and multiply it by Griffin Mining'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.Griffin Profitablity
Griffin Mining's profitability indicators refer to fundamental financial ratios that showcase Griffin Mining's ability to generate income relative to its revenue or operating costs. If, let's say, Griffin Mining is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Griffin Mining'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 Griffin Mining's profitability requires more research than a typical breakdown of Griffin Mining'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 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23. Management Efficiency
Griffin Mining has return on total asset (ROA) of 0.0685 % which means that it generated a profit of $0.0685 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0808 %, meaning that it generated $0.0808 on every $100 dollars invested by stockholders. Griffin Mining's management efficiency ratios could be used to measure how well Griffin Mining manages its routine affairs as well as how well it operates its assets and liabilities. At present, Griffin Mining's Other Assets are projected to increase significantly based on the last few years of reporting.The decision-making processes within Griffin Mining are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Operating Margin 0.2292 | Profit Margin 0.1316 | Beta 0.813 | Return On Assets 0.0685 | Return On Equity 0.0808 |
Technical Drivers
As of the 28th of November, Griffin Mining retains the Downside Deviation of 2.48, market risk adjusted performance of 1.18, and Risk Adjusted Performance of 0.0442. Griffin Mining 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 Griffin Mining coefficient of variation, jensen alpha, potential upside, as well as the relationship between the variance and maximum drawdown to decide if Griffin Mining is priced fairly, providing market reflects its last-minute price of 145.0 per share.Griffin Mining Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Griffin Mining 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 Griffin Mining. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Griffin Mining Outstanding Bonds
Griffin Mining 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. Griffin Mining 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 Griffin bonds can be classified according to their maturity, which is the date when Griffin Mining 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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Griffin Mining Predictive Daily Indicators
Griffin Mining 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 Griffin Mining 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.
Griffin Mining Forecast Models
Griffin Mining's time-series forecasting models are one of many Griffin Mining'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 Griffin Mining'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.About Griffin Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Griffin Mining prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Griffin shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Griffin Mining. By using and applying Griffin Stock analysis, traders can create a robust methodology for identifying Griffin entry and exit points for their positions.
Griffin Mining is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Complementary Tools for Griffin Stock analysis
When running Griffin Mining's price analysis, check to measure Griffin Mining'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 Griffin Mining is operating at the current time. Most of Griffin Mining's value examination focuses on studying past and present price action to predict the probability of Griffin Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Griffin Mining's price. Additionally, you may evaluate how the addition of Griffin Mining to your portfolios can decrease your overall portfolio volatility.
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