Grimoldi (Argentina) Analysis

Grimoldi Stock Analysis Notes

The company has price-to-book (P/B) ratio of 1.93. Some equities with similar Price to Book (P/B) outperform the market in the long run. Grimoldi SA recorded earning per share (EPS) of 64.55. The entity last dividend was issued on the 7th of November 2018. The firm had 2:1 split on the 17th of September 2012. Grimoldi S.A. manufactures and sells footwear, accessories, and dress items for men, women, and children. Grimoldi S.A. was founded in 1895 and is based in Buenos Aires, Argentina. GRIMOLDI is traded on Buenos-Aires Stock Exchange in Argentina. To learn more about Grimoldi SA call the company at 54 911 3989 3260 or check out https://www.grimoldi.com.ar.

Grimoldi Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 10.82 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Grimoldi's market, we take the total number of its shares issued and multiply it by Grimoldi'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.

Grimoldi Profitablity

The company has Profit Margin (PM) of 0.14 %, 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 0.34 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.34.

Technical Drivers

As of the 18th of December 2024, Grimoldi retains the Market Risk Adjusted Performance of (1.46), downside deviation of 2.94, and Risk Adjusted Performance of 0.0637. Grimoldi 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.

Grimoldi SA Price Movement Analysis

Grimoldi Outstanding Bonds

Grimoldi Predictive Daily Indicators

Grimoldi Forecast Models

Grimoldi's time-series forecasting models are one of many Grimoldi'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 Grimoldi'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Grimoldi 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 Grimoldi 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 Grimoldi. By using and applying Grimoldi Stock analysis, traders can create a robust methodology for identifying Grimoldi entry and exit points for their positions.

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