Granprade (South Africa) Analysis
| GPL Stock | 348.00 7.00 1.97% |
Granprade is fairly valued with Real Value of 352.25 and Hype Value of 348.0. The main objective of Granprade stock analysis is to determine its intrinsic value, which is an estimate of what Granprade is worth, separate from its market price. There are two main types of Granprade's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Granprade's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Granprade's stock to identify patterns and trends that may indicate its future price movements.
The Granprade stock is traded in South Africa on Johannesburg Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in South Africa. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Granprade's ongoing operational relationships across important fundamental and technical indicators.
Granprade |
Granprade Stock Analysis Notes
About 70.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.23. Some equities with similar Price to Book (P/B) outperform the market in the long run. Granprade recorded a loss per share of 0.02. The entity last dividend was issued on the 30th of November 2022. To learn more about Granprade call the company at 27 21 412 1400 or check out https://www.grandparade.co.za.Granprade 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. Granprade's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Granprade or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Granprade generated a negative expected return over the last 90 days | |
| The company reported the revenue of 17.53 M. Net Loss for the year was (24.77 M) with profit before overhead, payroll, taxes, and interest of 17.53 M. | |
| About 70.0% of the company shares are held by company insiders |
Granprade Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.18 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Granprade's market, we take the total number of its shares issued and multiply it by Granprade'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.Granprade Profitablity
Granprade's profitability indicators refer to fundamental financial ratios that showcase Granprade's ability to generate income relative to its revenue or operating costs. If, let's say, Granprade is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Granprade'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 Granprade's profitability requires more research than a typical breakdown of Granprade'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 (0.66) %, 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 (7.15) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $7.15. Technical Drivers
As of the 12th of December 2024, Granprade retains the risk adjusted performance of (0), and Market Risk Adjusted Performance of 6.29. Granprade 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 Granprade information ratio, potential upside, and the relationship between the standard deviation and maximum drawdown to decide if Granprade is priced fairly, providing market reflects its last-minute price of 348.0 per share.Granprade Price Movement Analysis
The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Granprade 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 Granprade. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Granprade Outstanding Bonds
Granprade 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. Granprade 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 Granprade bonds can be classified according to their maturity, which is the date when Granprade 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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Granprade Predictive Daily Indicators
Granprade 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 Granprade 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.
Granprade Forecast Models
Granprade's time-series forecasting models are one of many Granprade'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 Granprade'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 Granprade to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Granprade's price analysis, check to measure Granprade'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 Granprade is operating at the current time. Most of Granprade's value examination focuses on studying past and present price action to predict the probability of Granprade's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Granprade's price. Additionally, you may evaluate how the addition of Granprade to your portfolios can decrease your overall portfolio volatility.
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