Grendene (Brazil) Today
| GRND3 Stock | BRL 5.29 0.04 0.75% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Grendene is selling for under 5.29 as of the 25th of November 2024; that is 0.75% down since the beginning of the trading day. The stock's lowest day price was 5.18. Grendene has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Grendene SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of December 2022 and ending today, the 25th of November 2024. Click here to learn more.
Grendene S.A. develops, manufactures, distributes, and sells footwear for men, women, and children primarily in Brazil. Grendene S.A. was founded in 1971 and is headquartered in Sobral, Brazil. GRENDENE operates under Footwear Accessories classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 901.69 M outstanding shares. More on Grendene SA
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Grendene Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Grendene's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Grendene or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Rudimar DallOnder |
| Business Concentration | Consumer Discretionary, Textiles, Apparel & Luxury Goods, Footwear & Accessories, Consumer Cyclical (View all Sectors) |
Grendene SA (GRND3) is traded on Sao Paulo Exchange in Brazil and employs 17,000 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.62 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Grendene's market, we take the total number of its shares issued and multiply it by Grendene'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. Grendene SA operates under Textiles, Apparel & Luxury Goods sector and is part of Consumer Discretionary industry. The entity has 901.69 M outstanding shares.
Grendene SA has accumulated about 22.15 M in cash with 556.4 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.13.
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Ownership AllocationGrendene SA has a total of 901.69 Million outstanding shares. Grendene retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 69.58 (percent) of Grendene outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Grendene SA Risk Profiles
Although Grendene's alpha and beta are two of the key measurements used to evaluate Grendene's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8972 | |||
| Standard Deviation | 1.2 | |||
| Variance | 1.43 | |||
| Risk Adjusted Performance | (0.13) |
Grendene Stock Against Markets
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Additional Tools for Grendene Stock Analysis
When running Grendene's price analysis, check to measure Grendene'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 Grendene is operating at the current time. Most of Grendene's value examination focuses on studying past and present price action to predict the probability of Grendene's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grendene's price. Additionally, you may evaluate how the addition of Grendene to your portfolios can decrease your overall portfolio volatility.