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GNC Holdings quote and profile

 
 Companies |  Insiders  | Dashboard  
     
47.48
  
STOCK
(0.45)  Macroaxis: -0.94 Down   0.94%  
Year To Date
30.9248.05
Last 1 Month(s)
43.8547.93
Trading Day 
47.4248.12
June 19 2013 

Diversification Suggestion

Use GNC Holdings to protect against small markets fluctuations. The stock experiences moderate downward daily trend and can be a good diversifier
Analyze GNC Holdings Trend or Check current 30 days GNC Holdings correlation with market (S&P 500)
1 Month Beta 0.77  
Highest Price:  
Lowest Price:  
47.93  
43.85  
June 18 2013 
June 05 2013 
As returns on market increase, GNC Holdings returns are expected to increase less than the market. However during bear market, the loss on holding GNC Holdings will be expected to be smaller as well.
GNC Holdings Inc Small BetaGNC Holdings Beta Legend
GNC United States NYSE
GNC Holdings Inc
Services
Drug Stores
Benchmark S&P 500
http://www.gnc.com
Contact Number: 412. 288. 4600
Currency: USD - US Dollar
Traded on New York Stock Exchange
    
Current Valuation5.41 B
Shares Outstanding98.32 M
Number of Shares Shorted11.19 M
Revenue2.47 B
 thisRed GNC GNC agains markets  0.94 % Macroaxis: 0.94 Moved Down  
 
 United States Russel   1.35 % Macroaxis: change 1.35 Moved Down  
 
 United States SP 500   1.39 % Macroaxis: change 1.39 Moved Down  
 
 United States NYSE   1.53 % Macroaxis: change 1.53 Moved Down  
 
Compare to Competition Alpha & Beta   Get Advice

GNC Holdings Leadership

Joseph Fortunato Chairperson, CEO and Pres
Norman Axelrod Independent Chairman of the Board, MBA
Darryl Green Senior Vice President - International and Domestic Franchising
Michael Locke Senior Vice President - Manufacturing

GNC Holdings Price and Market Media

The median price of GNC Holdings for the period between Mon, May 20, 2013 and Wed, Jun 19, 2013 is 45.53 with a coefficient of variation of 2.09. The daily time series for the period is distributed with a sample standard deviation of 0.95, arithmetic mean of 45.42, and mean deviation of 0.69. The Stock received substential amount of media coverage during this period.
GNC Holdings         SP 500
Price Growth (%)
 
Change Benchmark  Embed  Export  Timeline
1
Roundup Actavis buying Warner Chilcott in 8.5 billion deal E...05/21/2013Macroaxis: News
2
Lose Weight With Herbalife Ltd. Products and Make Money With...06/04/2013Macroaxis: News
3
Vitamin Shoppe Inc GNC Holdings Inc Supplement Struggles06/06/2013Macroaxis: News
4
Reminder GNC Holdings Goes ExDividend Soon06/11/2013Macroaxis: Forbes News
5
WAGDEA Settlement to Hurt 3Q Earnings Analyst Blog06/13/2013Macroaxis: News

GNC Holdings Summary

GNC Holdings Inc [GNC] is traded on New York Stock Exchange in USA. It is located in Pittsburgh, PA and employs 6,000 people. The company currently falls under 'Mid-Cap' category with total capitalization of 4.49 B. GNC Holdings Inc runs under Services sector within Drug Stores industry. This company has 98.32 M outstanding shares of which 11.19 M shares are currently shorted by investors with about 5.5 days to cover shorted positions.
GNC Holdings, Inc. operates as a specialty retailer of health and wellness products. more
Past Market
Over 30
Days
13
Out Of
100
 
Chance of
Less
Than
35 %
 
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GNC Holdings Research Report

GNC Holdings vs. CVS

Correlation analysis and fundamentals comparison between GNC Holdings and CVS Caremark

GNC Holdings Directors

C OHara Director
Jeffrey Berger Independent Director
Johann Koss Independent Director, MBA
Amy Lane Independent Director
Michael Hines Independent Director

GNC Holdings Management

Thomas Dowd Chief Merchandising Officer, Executive VP and General Manager
Gerald Stubenhofer Chief Legal Officer, Sr. VP and Secretary

GNC Holdings Fundamentals

Current Ratio vs Number of Shares Shorted
Price to Earning vs Earnings Per Share
Current Ratio vs Book Value Per Share
Operating Margin vs Earnings Per Share

GNC Holdings vs Competition

GNC Holdings vs. CVS Caremark Corporation
GNC Holdings vs. Walgreen Co
GNC Holdings vs. Rite Aid Corporation
GNC Holdings vs. PharMerica Corporation
GNC Holdings vs. China Nepstar Chain Drugstore Ltd
GNC Holdings vs. Liberator Medical Holdings Inc
GNC Holdings vs. Decision Diagnostics Corp
GNC Holdings vs. Progressive Care Inc

GNC Holdings June 19 2013 Opportunity Range

Downside Deviation1.19
Information Ratio0.268
Maximum Drawdown3.42
Value At Risk(1.31)
Potential Upside1.91

 
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