GrubHub Performance
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and GrubHub are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days GrubHub has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, GrubHub is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Quick Ratio | 1.55 | |
| Fifty Two Week Low | 5.57 | |
| Target High Price | 75.15 | |
| Fifty Two Week High | 36.00 | |
| Target Low Price | 50.00 |
GrubHub |
GrubHub Relative Risk vs. Return Landscape
If you would invest (100.00) in GrubHub on April 20, 2025 and sell it today you would earn a total of 100.00 from holding GrubHub or generate -100.0% return on investment over 90 days. GrubHub is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than GrubHub, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
GrubHub Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GrubHub's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GrubHub, and traders can use it to determine the average amount a GrubHub'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
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average GrubHub 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 GrubHub by adding GrubHub to a well-diversified portfolio.
GrubHub Fundamentals Growth
GrubHub Stock prices reflect investors' perceptions of the future prospects and financial health of GrubHub, and GrubHub 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 GrubHub Stock performance.
| Return On Equity | -5.26 | |||
| Return On Asset | -1.99 | |||
| Profit Margin | (18.44) % | |||
| Operating Margin | (14.27) % | |||
| Current Valuation | 11.66 B | |||
| Shares Outstanding | 1.06 B | |||
| Price To Earning | 841.63 X | |||
| Price To Book | 0.53 X | |||
| Price To Sales | 2.29 X | |||
| Revenue | 3.14 B | |||
| EBITDA | (257.5 M) | |||
| Cash And Equivalents | 1.52 B | |||
| Cash Per Share | 1.43 X | |||
| Total Debt | 2.19 B | |||
| Debt To Equity | 0.16 % | |||
| Book Value Per Share | 12.61 X | |||
| Cash Flow From Operations | (151 M) | |||
| Earnings Per Share | (0.86) X | |||
| Total Asset | 1.06 B | |||
| Retained Earnings | 277.39 M | |||
| Current Asset | 356.27 M | |||
| Current Liabilities | 89.61 M | |||
Things to note about GrubHub performance evaluation
Checking the ongoing alerts about GrubHub for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GrubHub help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GrubHub is not yet fully synchronised with the market data | |
| GrubHub has some characteristics of a very speculative penny stock | |
| GrubHub has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 3.14 B. Net Loss for the year was (578 M) with profit before overhead, payroll, taxes, and interest of 671 M. | |
| GrubHub currently holds about 1.52 B in cash with (151 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.43. |
- Analyzing GrubHub'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 GrubHub's stock is overvalued or undervalued compared to its peers.
- Examining GrubHub'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 GrubHub's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GrubHub's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GrubHub's stock. These opinions can provide insight into GrubHub'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 employment. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Other Consideration for investing in GrubHub Stock
If you are still planning to invest in GrubHub 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 GrubHub's history and understand the potential risks before investing.
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