Greencore Group Plc Stock Buy Hold or Sell Recommendation
| GNCGY Stock | USD 5.18 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Greencore Group PLC is 'Strong Buy'. Macroaxis provides Greencore Group buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GNCGY positions. The advice algorithm takes into account all of Greencore Group's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Greencore Group's buy or sell advice are summarized below:
Real Value 5.98 | Hype Value 5.18 | Market Value 5.18 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Greencore Group PLC given historical horizon and risk tolerance towards Greencore Group. When Macroaxis issues a 'buy' or 'sell' recommendation for Greencore Group PLC, the advice is generated through an automated system that utilizes algorithms and statistical models.
Greencore |
Execute Greencore Group Buy or Sell Advice
The Greencore recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Greencore Group PLC. Macroaxis does not own or have any residual interests in Greencore Group PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Greencore Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Greencore Group Trading Alerts and Improvement Suggestions
| The company has accumulated 209.8 M in total debt with debt to equity ratio (D/E) of 0.81, which is about average as compared to similar companies. Greencore Group PLC has a current ratio of 0.8, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Greencore Group until it has trouble settling it off, either with new capital or with free cash flow. So, Greencore Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Greencore Group PLC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Greencore to invest in growth at high rates of return. When we think about Greencore Group's use of debt, we should always consider it together with cash and equity. |
Greencore Group Returns Distribution Density
The distribution of Greencore Group's historical returns is an attempt to chart the uncertainty of Greencore Group's future price movements. The chart of the probability distribution of Greencore Group daily returns describes the distribution of returns around its average expected value. We use Greencore Group PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Greencore Group returns is essential to provide solid investment advice for Greencore Group.
| Mean Return | 0.14 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 0.64 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Greencore Group historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Greencore Group Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Greencore Group or Consumer Defensive sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Greencore Group's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Greencore pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.13 | |
β | Beta against NYSE Composite | 0.01 | |
σ | Overall volatility | 0.66 | |
Ir | Information ratio | 0.07 |
Greencore Group Volatility Alert
Greencore Group PLC exhibits very low volatility with skewness of 4.75 and kurtosis of 22.2. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Greencore Group's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Greencore Group's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Greencore Group Fundamentals Vs Peers
Comparing Greencore Group's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Greencore Group's direct or indirect competition across all of the common fundamentals between Greencore Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Greencore Group or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Greencore Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Greencore Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Greencore Group to competition |
| Fundamentals | Greencore Group | Peer Average |
| Return On Equity | 0.0727 | -0.31 |
| Return On Asset | 0.0325 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 672.11 M | 16.62 B |
| Shares Outstanding | 126.82 M | 571.82 M |
| Price To Earning | 15.88 X | 28.72 X |
| Price To Book | 0.72 X | 9.51 X |
| Price To Sales | 0.23 X | 11.42 X |
| Revenue | 1.74 B | 9.43 B |
| Gross Profit | 523 M | 27.38 B |
| EBITDA | 111.6 M | 3.9 B |
| Net Income | 32.3 M | 570.98 M |
| Cash And Equivalents | 82.3 M | 2.7 B |
| Cash Per Share | 0.63 X | 5.01 X |
| Total Debt | 209.8 M | 5.32 B |
| Debt To Equity | 0.81 % | 48.70 % |
| Current Ratio | 0.82 X | 2.16 X |
| Book Value Per Share | 3.62 X | 1.93 K |
| Cash Flow From Operations | 92.9 M | 971.22 M |
| Earnings Per Share | 0.29 X | 3.12 X |
| Number Of Employees | 14.11 K | 18.84 K |
| Beta | 1.2 | -0.15 |
| Market Capitalization | 529.72 M | 19.03 B |
| Total Asset | 1.34 B | 29.47 B |
| Retained Earnings | (32 M) | 9.33 B |
| Working Capital | (147 M) | 1.48 B |
| Current Asset | 249 M | 9.34 B |
| Current Liabilities | 396 M | 7.9 B |
| Z Score | 2.2 | 8.72 |
| Annual Yield | 0.06 % | |
| Five Year Return | 2.82 % | |
| Net Asset | 1.34 B |
Greencore Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Greencore . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Greencore Group Buy or Sell Advice
When is the right time to buy or sell Greencore Group PLC? Buying financial instruments such as Greencore Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Greencore Group in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Greencore Group Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Greencore Group PLC information on this page should be used as a complementary analysis to other Greencore Group's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for Greencore Pink Sheet analysis
When running Greencore Group's price analysis, check to measure Greencore 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 Greencore Group is operating at the current time. Most of Greencore Group's value examination focuses on studying past and present price action to predict the probability of Greencore 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 Greencore Group's price. Additionally, you may evaluate how the addition of Greencore Group to your portfolios can decrease your overall portfolio volatility.
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