Grieg Seafood (UK) Buy Hold or Sell Recommendation
| 0GW8 Stock | 60.80 0.16 0.26% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding Grieg Seafood is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Grieg Seafood given historical horizon and risk tolerance towards Grieg Seafood. When Macroaxis issues a 'buy' or 'sell' recommendation for Grieg Seafood, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Grieg Seafood Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Grieg and provide practical buy, sell, or hold advice based on investors' constraints. Grieg Seafood. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Grieg |
Execute Grieg Seafood Buy or Sell Advice
The Grieg recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Grieg Seafood. Macroaxis does not own or have any residual interests in Grieg Seafood or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Grieg Seafood's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Grieg Seafood Trading Alerts and Improvement Suggestions
| About 71.0% of the company shares are owned by insiders or employees |
Grieg Seafood Returns Distribution Density
The distribution of Grieg Seafood's historical returns is an attempt to chart the uncertainty of Grieg Seafood's future price movements. The chart of the probability distribution of Grieg Seafood daily returns describes the distribution of returns around its average expected value. We use Grieg Seafood price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Grieg Seafood returns is essential to provide solid investment advice for Grieg Seafood.
| Mean Return | 0.31 | Value At Risk | -3.5 | Potential Upside | 4.10 | Standard Deviation | 2.63 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Grieg Seafood historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Grieg Seafood Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 76.6M | 60.9M | 652.9M | (285.6M) | (328.5M) | (312.0M) | |
| Depreciation | 307.1M | 368.9M | 375.7M | 451.3M | 519.1M | 333.2M | |
| Dividends Paid | 474.3M | 441.7M | 220.9M | 336.9M | 387.5M | 365.6M | |
| Capital Expenditures | 496.0M | 282.9M | 760.1M | 561.0M | 564.5M | 0.0 | |
| Net Income | 619.5M | (493.8M) | 1.2B | 1.1B | 259.8M | 246.8M | |
| Change To Inventory | (360.7M) | (83.4M) | (330.6M) | (447.5M) | (402.7M) | (422.8M) | |
| Investments | (14.2M) | 20K | (15M) | (1.1B) | (1.0B) | (951.1M) | |
| Net Borrowings | (121.1M) | 1.6B | (1.2B) | 275.8M | 248.2M | 260.6M | |
| Change To Netincome | 125.2M | 331.6M | 1.2B | 409.4M | 470.9M | 462.0M |
Grieg Seafood Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Grieg Seafood or Commercial Services & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Grieg Seafood's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Grieg stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.40 | |
β | Beta against Dow Jones | -0.73 | |
σ | Overall volatility | 2.60 | |
Ir | Information ratio | 0.07 |
Grieg Seafood Volatility Alert
Grieg Seafood currently demonstrates below-average downside deviation. It has Information Ratio of 0.07 and Jensen Alpha of 0.4. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Grieg Seafood's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Grieg Seafood's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Grieg Seafood Fundamentals Vs Peers
Comparing Grieg Seafood's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Grieg Seafood's direct or indirect competition across all of the common fundamentals between Grieg Seafood and the related equities. This way, we can detect undervalued stocks with similar characteristics as Grieg Seafood or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Grieg Seafood's fundamental indicators could also be used in its relative valuation, which is a method of valuing Grieg Seafood by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Grieg Seafood to competition |
| Fundamentals | Grieg Seafood | Peer Average |
| Return On Equity | -0.0584 | -0.31 |
| Return On Asset | -0.0176 | -0.14 |
| Profit Margin | (0.05) % | (1.27) % |
| Operating Margin | (0.40) % | (5.51) % |
| Current Valuation | 11.73 B | 16.62 B |
| Shares Owned By Insiders | 70.86 % | 10.09 % |
| Shares Owned By Institutions | 11.32 % | 39.21 % |
| Revenue | 6.92 B | 9.43 B |
| Gross Profit | 5.03 B | 27.38 B |
| EBITDA | (15.61 M) | 3.9 B |
| Net Income | 259.77 M | 570.98 M |
| Book Value Per Share | 59.48 X | 1.93 K |
| Cash Flow From Operations | 1.56 B | 971.22 M |
| Number Of Employees | 714 | 18.84 K |
| Beta | 0.69 | -0.15 |
| Market Capitalization | 11.32 B | 19.03 B |
| Retained Earnings | 5.33 B | 9.33 B |
| Annual Yield | 0.0002 % |
Grieg Seafood Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Grieg . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Grieg Seafood Buy or Sell Advice
When is the right time to buy or sell Grieg Seafood? Buying financial instruments such as Grieg Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Grieg Seafood in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Rubber and Plastic Products Thematic Idea Now
Rubber and Plastic Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Rubber and Plastic Products theme has 27 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Rubber and Plastic Products Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Grieg Stock Analysis
When running Grieg Seafood's price analysis, check to measure Grieg Seafood'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 Grieg Seafood is operating at the current time. Most of Grieg Seafood's value examination focuses on studying past and present price action to predict the probability of Grieg Seafood's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grieg Seafood's price. Additionally, you may evaluate how the addition of Grieg Seafood to your portfolios can decrease your overall portfolio volatility.