Grieg Seafood (UK) Analysis
| 0GW8 Stock | 65.53 0.62 0.94% |
Grieg Seafood is overvalued with Real Value of 53.95 and Hype Value of 65.6. The main objective of Grieg Seafood stock analysis is to determine its intrinsic value, which is an estimate of what Grieg Seafood is worth, separate from its market price. There are two main types of Grieg Seafood's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Grieg Seafood's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Grieg Seafood's stock to identify patterns and trends that may indicate its future price movements.
The Grieg Seafood stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Grieg Seafood is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Grieg Stock trading window is adjusted to Europe/London timezone.
Grieg |
Grieg Stock Analysis Notes
About 71.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. For more info on Grieg Seafood please contact the company at 47 55 57 66 00 or go to https://griegseafood.com.Grieg Seafood Quarterly Total Revenue |
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Grieg Seafood Investment Alerts
| About 71.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Grieg Seafood Third Quarter 2024 Earnings Beats Expectations - Simply Wall St |
Grieg Seafood Thematic Classifications
In addition to having Grieg Seafood stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Natural FoodsNatural food products and food packaging |
Grieg Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 11.32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Grieg Seafood's market, we take the total number of its shares issued and multiply it by Grieg Seafood'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.Grieg Profitablity
Grieg Seafood's profitability indicators refer to fundamental financial ratios that showcase Grieg Seafood's ability to generate income relative to its revenue or operating costs. If, let's say, Grieg Seafood is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Grieg Seafood's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Grieg Seafood's profitability requires more research than a typical breakdown of Grieg Seafood's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.05) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.4) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.4. Management Efficiency
Grieg Seafood has return on total asset (ROA) of (0.0176) % which means that it has lost $0.0176 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0584) %, meaning that it generated substantial loss on money invested by shareholders. Grieg Seafood's management efficiency ratios could be used to measure how well Grieg Seafood manages its routine affairs as well as how well it operates its assets and liabilities. Total Assets is likely to drop to about 9.2 B in 2024. Other Assets is likely to drop to about 86.4 M in 2024Leadership effectiveness at Grieg Seafood is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (0.40) | Profit Margin (0.05) | Forward Dividend Yield 0.0002 | Beta 0.692 | Return On Assets (0.02) |
Technical Drivers
As of the 14th of December 2024, Grieg Seafood retains the Risk Adjusted Performance of 0.0896, downside deviation of 1.96, and Market Risk Adjusted Performance of (1.20). Grieg Seafood 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 Grieg Seafood semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Grieg Seafood is priced fairly, providing market reflects its last-minute price of 65.53 per share.Grieg Seafood Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Grieg Seafood middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Grieg Seafood. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Grieg Seafood Outstanding Bonds
Grieg Seafood issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Grieg Seafood uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Grieg bonds can be classified according to their maturity, which is the date when Grieg Seafood has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Grieg Seafood Predictive Daily Indicators
Grieg Seafood intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Grieg Seafood stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Grieg Seafood Forecast Models
Grieg Seafood's time-series forecasting models are one of many Grieg Seafood's stock 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 Grieg Seafood'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.About Grieg Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Grieg Seafood 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 Grieg shares will generate the highest return on investment. We also built our stock 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 Stock such as Grieg Seafood. By using and applying Grieg Stock analysis, traders can create a robust methodology for identifying Grieg entry and exit points for their positions.
Grieg Seafood is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Grieg Stock Analysis
When running Grieg Seafood's price analysis, check to measure Grieg Seafood'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 Grieg Seafood is operating at the current time. Most of Grieg Seafood's value examination focuses on studying past and present price action to predict the probability of Grieg Seafood's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grieg Seafood's price. Additionally, you may evaluate how the addition of Grieg Seafood to your portfolios can decrease your overall portfolio volatility.