Glanbia PLC ADR Performance
| GLAPYDelisted Stock | USD 94.75 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of -0.38, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Glanbia PLC are expected to decrease at a much lower rate. During the bear market, Glanbia PLC is likely to outperform the market. Glanbia PLC ADR right now retains a risk of 0.0%. Please check out Glanbia PLC information ratio, as well as the relationship between the value at risk and kurtosis , to decide if Glanbia PLC will be following its current trending patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Glanbia PLC ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Glanbia PLC is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 91.6 M | |
| Total Cashflows From Investing Activities | -147.3 M |
Glanbia |
Glanbia PLC Relative Risk vs. Return Landscape
If you would invest 9,475 in Glanbia PLC ADR on September 23, 2024 and sell it today you would earn a total of 0.00 from holding Glanbia PLC ADR or generate 0.0% return on investment over 90 days. Glanbia PLC ADR is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Glanbia, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Glanbia PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Glanbia PLC's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Glanbia PLC ADR, and traders can use it to determine the average amount a Glanbia PLC'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| GLAPY |
Based on monthly moving average Glanbia PLC 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 Glanbia PLC by adding Glanbia PLC to a well-diversified portfolio.
Glanbia PLC Fundamentals Growth
Glanbia Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Glanbia PLC, and Glanbia PLC 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 Glanbia Pink Sheet performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.037 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 4.15 B | |||
| Shares Outstanding | 54.46 M | |||
| Price To Earning | 17.79 X | |||
| Price To Book | 1.41 X | |||
| Price To Sales | 0.68 X | |||
| Revenue | 4.2 B | |||
| EBITDA | 328.2 M | |||
| Cash And Equivalents | 232 M | |||
| Cash Per Share | 4.16 X | |||
| Total Debt | 697.2 M | |||
| Debt To Equity | 0.53 % | |||
| Book Value Per Share | 34.12 X | |||
| Cash Flow From Operations | 251.1 M | |||
| Earnings Per Share | 3.81 X | |||
| Total Asset | 3.63 B | |||
| Retained Earnings | 674 M | |||
| Current Asset | 875 M | |||
| Current Liabilities | 512 M | |||
About Glanbia PLC Performance
Evaluating Glanbia PLC's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Glanbia PLC 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 Glanbia PLC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The company manufactures and sells sports nutrition and lifestyle nutrition products in various formats, including powders, ready-to-eat bars and snacking foods, and ready-to-drink beverages through various channels, such as specialty retail, online, and gyms, as well the food, drug, mass, and club channels. Glanbia plc was founded in 1964 and is headquartered in Kilkenny, Ireland. Glanbia Plc operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 8071 people.Things to note about Glanbia PLC ADR performance evaluation
Checking the ongoing alerts about Glanbia PLC for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Glanbia PLC ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Glanbia PLC ADR is not yet fully synchronised with the market data | |
| Glanbia PLC ADR has a very high chance of going through financial distress in the upcoming years |
- Analyzing Glanbia PLC'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 Glanbia PLC's stock is overvalued or undervalued compared to its peers.
- Examining Glanbia PLC'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 Glanbia PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Glanbia PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Glanbia PLC's pink sheet. These opinions can provide insight into Glanbia PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Other Consideration for investing in Glanbia Pink Sheet
If you are still planning to invest in Glanbia PLC ADR check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Glanbia PLC's history and understand the potential risks before investing.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |