Grafton Group Plc Stock Today
| GROUF Stock | USD 12.35 0.00 0.00% |
Performance10 of 100
| Odds Of DistressLess than 9
|
Grafton Group is trading at 12.35 as of the 25th of April 2024. This is a No Change since the beginning of the trading day. The stock's lowest day price was 12.35. Grafton Group has less than a 9 % chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. Equity ratings for Grafton Group plc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Grafton Group plc engages in the distribution, retailing, and manufacturing businesses in Ireland, the Netherlands, Finland, and the United Kingdom. Grafton Group plc was founded in 1902 and is headquartered in Dublin, Ireland. Grafton Group operates under Industrial Distribution classification in the United States and is traded on OTC Exchange. The company has 222.05 M outstanding shares. More on Grafton Group plc
Moving together with Grafton Pink Sheet
| 0.75 | GWW | WW Grainger Earnings Call Today | PairCorr |
Moving against Grafton Pink Sheet
| 0.62 | ZTLLF | Zonetail | PairCorr |
Follow Valuation Odds of Bankruptcy
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Grafton Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Grafton Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Grafton Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO, Grafton Belgium | Catherine Miribel |
| Business Concentration | Industrial Distribution, Industrials (View all Sectors) |
Grafton Group plc [GROUF] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.87 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Grafton Group's market, we take the total number of its shares issued and multiply it by Grafton Group'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. Grafton Group plc classifies itself under Industrials sector and is part of Industrial Distribution industry. The entity has 222.05 M outstanding shares.
Grafton Group plc has accumulated about 782.73 M in cash with 239.03 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.28.
Check Grafton Group Probability Of Bankruptcy
Ownership AllocationGrafton Group plc has a total of 222.05 Million outstanding shares. Over half of Grafton Group's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Grafton Group plc. Please watch out for any change in the institutional holdings of Grafton Group as this could mean something significant has changed or is about to change at the company. 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.
Check Grafton Ownership Details
Grafton Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Grafton Group jumping above the current price in 90 days from now is about 30.85%. The Grafton Group plc probability density function shows the probability of Grafton Group pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the pink sheet has a beta coefficient of 3.3534. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Grafton Group will likely underperform. Additionally, grafton Group plc has an alpha of 0.9445, implying that it can generate a 0.94 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Grafton Group to move above the current price in 90 days from now is about 30.85 (This Grafton Group plc probability density function shows the probability of Grafton Pink Sheet to fall within a particular range of prices over 90 days) .
Grafton Group plc Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Grafton Group market risk premium is the additional return an investor will receive from holding Grafton Group long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Grafton Group. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Grafton Group's alpha and beta are two of the key measurements used to evaluate Grafton Group's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.47 | |||
| Standard Deviation | 9.82 | |||
| Variance | 96.37 | |||
| Risk Adjusted Performance | 0.0882 |
Grafton Stock Against Markets
Picking the right benchmark for Grafton Group pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Grafton Group pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Grafton Group is critical whether you are bullish or bearish towards Grafton Group plc at a given time. Please also check how Grafton Group's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Grafton Group without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Grafton Group Corporate Directors
Grafton Group corporate directors refer to members of a Grafton Group board of directors. The board of directors generally takes responsibility for the Grafton Group's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Grafton Group's board members must vote for the resolution. The Grafton Group board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Frank Zanten | Non-Executive Director | Profile | |
| Jonathon Sowton | Group Strategic Devel. Director | Profile | |
| Jolyon Ingham | Group Information Technology Director | Profile | |
| Susan Murray | Non-Executive Director | Profile |
How to buy Grafton Pink Sheet?
Before investing in Grafton Group, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Grafton Group. To buy Grafton Group stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Grafton Group. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Grafton Group stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Grafton Group plc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Grafton Group plc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Grafton Group plc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Grafton Group plc?
The danger of trading Grafton Group plc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Grafton Group is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Grafton Group. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Grafton Group plc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Grafton Group plc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for Grafton Pink Sheet analysis
When running Grafton Group's price analysis, check to measure Grafton Group'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 Grafton Group is operating at the current time. Most of Grafton Group's value examination focuses on studying past and present price action to predict the probability of Grafton Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grafton Group's price. Additionally, you may evaluate how the addition of Grafton Group to your portfolios can decrease your overall portfolio volatility.
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