Graincorp Limited Stock Performance
| GRCLF Stock | USD 4.92 0.28 5.38% |
The company retains a Market Volatility (i.e., Beta) of 0.79, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, GrainCorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding GrainCorp is expected to be smaller as well. At this point, GrainCorp Limited has a negative expected return of -0.22%. Please make sure to check out GrainCorp's treynor ratio, day median price, and the relationship between the information ratio and kurtosis , to decide if GrainCorp Limited performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days GrainCorp Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's essential indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 126.6 M | |
| Total Cashflows From Investing Activities | -104.1 M | |
| Free Cash Flow | 362.9 M |
GrainCorp |
GrainCorp Relative Risk vs. Return Landscape
If you would invest 582.00 in GrainCorp Limited on September 12, 2024 and sell it today you would lose (90.00) from holding GrainCorp Limited or give up 15.46% of portfolio value over 90 days. GrainCorp Limited is currently producing negative expected returns and takes up 3.2165% volatility of returns over 90 trading days. Put another way, 28% of traded pink sheets are less volatile than GrainCorp, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
GrainCorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GrainCorp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as GrainCorp Limited, and traders can use it to determine the average amount a GrainCorp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0669
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| Negative Returns | GRCLF |
Estimated Market Risk
| 3.22 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GrainCorp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of GrainCorp by adding GrainCorp to a well-diversified portfolio.
GrainCorp Fundamentals Growth
GrainCorp Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of GrainCorp, and GrainCorp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on GrainCorp Pink Sheet performance.
| Return On Equity | 0.29 | |||
| Return On Asset | 0.2 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 1.75 B | |||
| Shares Outstanding | 223.65 M | |||
| Price To Earning | 5.02 X | |||
| Price To Book | 1.22 X | |||
| Price To Sales | 0.15 X | |||
| Revenue | 7.85 B | |||
| EBITDA | 704.9 M | |||
| Cash And Equivalents | 311 M | |||
| Cash Per Share | 1.36 X | |||
| Total Debt | 150 M | |||
| Debt To Equity | 1.79 % | |||
| Book Value Per Share | 6.52 X | |||
| Cash Flow From Operations | 443.7 M | |||
| Earnings Per Share | 1.13 X | |||
| Total Asset | 3.35 B | |||
| Retained Earnings | 358 M | |||
| Current Asset | 1.36 B | |||
| Current Liabilities | 868 M | |||
About GrainCorp Performance
By analyzing GrainCorp's fundamental ratios, stakeholders can gain valuable insights into GrainCorp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GrainCorp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if GrainCorp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
GrainCorp Limited operates as an agribusiness and processing company in Australasia, Asia, North America, Europe, the Middle East, North Africa, and internationally. GrainCorp Limited was founded in 1916 and is headquartered in Sydney, Australia. Graincorp operates under Farm Products classification in the United States and is traded on OTC Exchange. It employs 2380 people.Things to note about GrainCorp Limited performance evaluation
Checking the ongoing alerts about GrainCorp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for GrainCorp Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GrainCorp Limited generated a negative expected return over the last 90 days | |
| GrainCorp Limited has high historical volatility and very poor performance |
- Analyzing GrainCorp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether GrainCorp's stock is overvalued or undervalued compared to its peers.
- Examining GrainCorp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating GrainCorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GrainCorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GrainCorp's pink sheet. These opinions can provide insight into GrainCorp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for GrainCorp Pink Sheet analysis
When running GrainCorp's price analysis, check to measure GrainCorp'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 GrainCorp is operating at the current time. Most of GrainCorp's value examination focuses on studying past and present price action to predict the probability of GrainCorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GrainCorp's price. Additionally, you may evaluate how the addition of GrainCorp to your portfolios can decrease your overall portfolio volatility.
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