Glanbia Plc Stock Analysis

Glanbia Pink Sheet Analysis Notes

About 28.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.58. Some equities with similar Price to Book (P/B) outperform the market in the long run. Glanbia plc has Price/Earnings To Growth (PEG) ratio of 1.4. The entity last dividend was issued on the 25th of August 2022. The company manufactures and sells sports nutrition and lifestyle nutrition products in various formats, including powders, ready-to-eat bars and snacking foods, and ready-to-drink beverages through various channels, such as specialty retail, online, and gyms, as well the food, drug, mass, and club channels. Glanbia plc was founded in 1964 and is headquartered in Kilkenny, Ireland. Glanbia Plc operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 8071 people.The quote for Glanbia plc is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Glanbia plc call Brian Phelan at 353 56 777 2200 or check out https://www.glanbia.com.

Glanbia plc Investment Alerts

Glanbia Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.29 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Glanbia Plc's market, we take the total number of its shares issued and multiply it by Glanbia Plc'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.

Glanbia Profitablity

The company has Profit Margin (PM) of 0.05 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Technical Drivers

As of the 28th of November, Glanbia Plc retains the market risk adjusted performance of (1.71), and Risk Adjusted Performance of (0.14). Glanbia Plc 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 Glanbia plc risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Glanbia Plc is priced fairly, providing market reflects its last-minute price of 14.92 per share. Given that Glanbia plc has total risk alpha of (0.50), we strongly advise you to confirm Glanbia plc's regular market performance to make sure the company can sustain itself at a future point.

Glanbia plc Price Movement Analysis

Glanbia Plc Outstanding Bonds

Glanbia Plc Predictive Daily Indicators

Glanbia Plc Forecast Models

Glanbia Plc's time-series forecasting models are one of many Glanbia Plc's pink sheet 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 Glanbia Plc'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Glanbia Plc 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 Glanbia shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Glanbia Plc. By using and applying Glanbia Pink Sheet analysis, traders can create a robust methodology for identifying Glanbia entry and exit points for their positions.

When running Glanbia Plc's price analysis, check to measure Glanbia Plc'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 Glanbia Plc is operating at the current time. Most of Glanbia Plc's value examination focuses on studying past and present price action to predict the probability of Glanbia Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Glanbia Plc's price. Additionally, you may evaluate how the addition of Glanbia Plc to your portfolios can decrease your overall portfolio volatility.