Grizzly Discoveries Stock Fundamentals

G6H Stock  EUR 0.01  0.00  0.00%   
Grizzly Discoveries fundamentals help investors to digest information that contributes to Grizzly Discoveries' financial success or failures. It also enables traders to predict the movement of Grizzly Stock. The fundamental analysis module provides a way to measure Grizzly Discoveries' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Grizzly Discoveries stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Grizzly Shares Owned By Institutions Analysis

Grizzly Discoveries' Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

More About Shares Owned By Institutions | All Equity Analysis

Current Grizzly Discoveries Shares Owned By Institutions

    
  5.88 %  
Most of Grizzly Discoveries' fundamental indicators, such as Shares Owned By Institutions, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Grizzly Discoveries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Competition

Based on the latest financial disclosure, 5.88% of Grizzly Discoveries are shares owned by institutions. This is 78.72% lower than that of the Basic Materials sector and significantly higher than that of the Other Industrial Metals & Mining industry. The shares owned by institutions for all Germany stocks is 85.0% higher than that of the company.

Grizzly Discoveries Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Grizzly Discoveries's current stock value. Our valuation model uses many indicators to compare Grizzly Discoveries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Grizzly Discoveries competition to find correlations between indicators driving Grizzly Discoveries's intrinsic value. More Info.
Grizzly Discoveries is one of the top stocks in shares outstanding category among related companies. It is one of the top stocks in shares owned by institutions category among related companies . The ratio of Shares Outstanding to Shares Owned By Institutions for Grizzly Discoveries is about  24,052,041 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Grizzly Discoveries by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Grizzly Discoveries' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Grizzly Discoveries' earnings, one of the primary drivers of an investment's value.

Grizzly Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Grizzly Discoveries' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Grizzly Discoveries could also be used in its relative valuation, which is a method of valuing Grizzly Discoveries by comparing valuation metrics of similar companies.
Grizzly Discoveries is currently under evaluation in return on equity category among related companies.

Grizzly Fundamentals

About Grizzly Discoveries Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Grizzly Discoveries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grizzly Discoveries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grizzly Discoveries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Grizzly Discoveries Inc. engages in the acquisition, exploration, and development of mineral properties in Canada. Grizzly Discoveries Inc. was incorporated in 2002 and is headquartered in Edmonton, Canada. GRIZZLY DISCOVERIES operates under Other Industrial Metals Mining classification in Germany and is traded on Frankfurt Stock Exchange.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Grizzly Discoveries in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Grizzly Discoveries' short interest history, or implied volatility extrapolated from Grizzly Discoveries options trading.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
Check out Grizzly Discoveries Piotroski F Score and Grizzly Discoveries Altman Z Score analysis.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

Complementary Tools for Grizzly Stock analysis

When running Grizzly Discoveries' price analysis, check to measure Grizzly Discoveries' 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 Grizzly Discoveries is operating at the current time. Most of Grizzly Discoveries' value examination focuses on studying past and present price action to predict the probability of Grizzly Discoveries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grizzly Discoveries' price. Additionally, you may evaluate how the addition of Grizzly Discoveries to your portfolios can decrease your overall portfolio volatility.
AI Investment Finder
Use AI to screen and filter profitable investment opportunities
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Bonds Directory
Find actively traded corporate debentures issued by US companies
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Fundamental Analysis
View fundamental data based on most recent published financial statements
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Please note, there is a significant difference between Grizzly Discoveries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Grizzly Discoveries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grizzly Discoveries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.