Graincorp Limited Stock Analysis

GrainCorp Pink Sheet Analysis Notes

About 37.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.22. Some equities with similar Price to Book (P/B) outperform the market in the long run. GrainCorp Limited last dividend was issued on the 29th of November 2022. 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.The quote for GrainCorp Limited is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about GrainCorp Limited call Robert BE at 61 2 9325 9100 or check out https://www.graincorp.com.au.

GrainCorp Limited Investment Alerts

GrainCorp Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GrainCorp's market, we take the total number of its shares issued and multiply it by GrainCorp'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.

GrainCorp Profitablity

The company has Profit Margin (PM) of 0.05 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.

Technical Drivers

As of the 30th of November, GrainCorp retains the market risk adjusted performance of (0.16), and Risk Adjusted Performance of (0.02). GrainCorp 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 GrainCorp Limited information ratio, and the relationship between the coefficient of variation and value at risk to decide if GrainCorp is priced fairly, providing market reflects its last-minute price of 5.33 per share. Given that GrainCorp Limited has information ratio of (0.09), we strongly advise you to confirm GrainCorp Limited's regular market performance to make sure the company can sustain itself at a future point.

GrainCorp Limited Price Movement Analysis

GrainCorp Predictive Daily Indicators

GrainCorp Forecast Models

GrainCorp's time-series forecasting models are one of many GrainCorp's pink sheet 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 GrainCorp's 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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how GrainCorp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling GrainCorp shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as GrainCorp. By using and applying GrainCorp Pink Sheet analysis, traders can create a robust methodology for identifying GrainCorp entry and exit points for their positions.

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.