Growthpoint Properties (South Africa) Analysis
| GRT Stock | 1,314 3.00 0.23% |
Growthpoint Properties is overvalued with Real Value of 1100.4 and Hype Value of 1314.0. The main objective of Growthpoint Properties stock analysis is to determine its intrinsic value, which is an estimate of what Growthpoint Properties is worth, separate from its market price. There are two main types of Growthpoint Properties' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Growthpoint Properties' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Growthpoint Properties' stock to identify patterns and trends that may indicate its future price movements.
The Growthpoint Properties 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 Growthpoint Properties' ongoing operational relationships across important fundamental and technical indicators.
Growthpoint |
Growthpoint Stock Analysis Notes
About 82.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.66. Some equities with similar Price to Book (P/B) outperform the market in the long run. Growthpoint Properties last dividend was issued on the 26th of October 2022. The entity had 103:100 split on the 23rd of March 2015. To learn more about Growthpoint Properties call Estienne Klerk at 27 11 944 6000 or check out https://www.growthpoint.co.za.Growthpoint Properties 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. Growthpoint Properties' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Growthpoint Properties or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Growthpoint Properties generated a negative expected return over the last 90 days | |
| Over 82.0% of the company shares are owned by institutional investors |
Growthpoint Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 49.34 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Growthpoint Properties's market, we take the total number of its shares issued and multiply it by Growthpoint Properties'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.Growthpoint Profitablity
Growthpoint Properties' profitability indicators refer to fundamental financial ratios that showcase Growthpoint Properties' ability to generate income relative to its revenue or operating costs. If, let's say, Growthpoint Properties is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Growthpoint Properties' 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 Growthpoint Properties' profitability requires more research than a typical breakdown of Growthpoint Properties' 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 0.61 %, 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 0.67 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.67. Technical Drivers
As of the 25th of November, Growthpoint Properties retains the Risk Adjusted Performance of 0.0221, downside deviation of 1.11, and Market Risk Adjusted Performance of (0.25). Growthpoint Properties 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 Growthpoint Properties value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Growthpoint Properties is priced fairly, providing market reflects its last-minute price of 1314.0 per share.Growthpoint Properties Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Growthpoint Properties 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 Growthpoint Properties. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Growthpoint Properties Outstanding Bonds
Growthpoint Properties 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. Growthpoint Properties 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 Growthpoint bonds can be classified according to their maturity, which is the date when Growthpoint Properties 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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Growthpoint Properties Predictive Daily Indicators
Growthpoint Properties 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 Growthpoint Properties 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.
Growthpoint Properties Forecast Models
Growthpoint Properties' time-series forecasting models are one of many Growthpoint Properties' 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 Growthpoint Properties' 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 Growthpoint Properties to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Growthpoint Properties' price analysis, check to measure Growthpoint Properties' 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 Growthpoint Properties is operating at the current time. Most of Growthpoint Properties' value examination focuses on studying past and present price action to predict the probability of Growthpoint Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Growthpoint Properties' price. Additionally, you may evaluate how the addition of Growthpoint Properties to your portfolios can decrease your overall portfolio volatility.
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