GRANITESHARES FINANCIAL (UK) Financials

3SAE
 Stock
  

EUR 0.21  0.02  10.53%   

We strongly advise to harness GRANITESHARES FINANCIAL PLC fundamental analysis to find out if markets are today mispricing the company. Strictly speaking you can make use of it to find out if GRANITESHARES FINANCIAL is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to analyze and collect data for one available financial indicators for GRANITESHARES FINANCIAL, which can be compared to its peers in the sector. Use GRANITESHARES FINANCIAL to enhance the returns of your portfolios. Benchmarks are essential to demonstrate the utility of optimization algorithms. The stock experiences a very speculative upward sentiment. Check odds of GRANITESHARES FINANCIAL to be traded at €0.2625 in 90 days.
  
With this module, you can analyze GRANITESHARES financials for your investing period. You should be able to track the changes in GRANITESHARES FINANCIAL individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past GRANITESHARES FINANCIAL Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GRANITESHARES FINANCIAL's financial statements are interrelated, with each one affecting the others. For example, an increase in GRANITESHARES FINANCIAL's assets may result in an increase in income on the income statement.
The data published in GRANITESHARES FINANCIAL's official financial statements usually reflect GRANITESHARES FINANCIAL's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of GRANITESHARES FINANCIAL. For example, before you start analyzing numbers published by GRANITESHARES accountants, it's critical to develop an understanding of what GRANITESHARES FINANCIAL's liquidity, profitability, and earnings quality are in the context of the GRANITESHARES FINANCIAL PLC space in which it operates.
Please note, the presentation of GRANITESHARES FINANCIAL's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, GRANITESHARES FINANCIAL's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in GRANITESHARES FINANCIAL's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of GRANITESHARES FINANCIAL PLC. Please utilize our Beneish M Score to check the likelihood of GRANITESHARES FINANCIAL's management to manipulate its earnings.
InstrumentUK Stock View All
ExchangeLondon Stock Exchange
BenchmarkDOW
CurrencyEUR - Euro

GRANITESHARES FINANCIAL Systematic Risk

GRANITESHARES FINANCIAL's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GRANITESHARES FINANCIAL volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on GRANITESHARES FINANCIAL correlated with the market. If Beta is less than 0 GRANITESHARES FINANCIAL generally moves in the opposite direction as compared to the market. If GRANITESHARES FINANCIAL Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GRANITESHARES FINANCIAL is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GRANITESHARES FINANCIAL is generally in the same direction as the market. If Beta > 1 GRANITESHARES FINANCIAL moves generally in the same direction as, but more than the movement of the benchmark.
.

About GRANITESHARES FINANCIAL Financials

What exactly are GRANITESHARES FINANCIAL Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include GRANITESHARES FINANCIAL's income statement, its balance sheet, and the statement of cash flows. Potential GRANITESHARES FINANCIAL investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although GRANITESHARES FINANCIAL investors may use each financial statement separately, they are all related. The changes in GRANITESHARES FINANCIAL's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on GRANITESHARES FINANCIAL's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as GRANITESHARES FINANCIAL is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of GRANITESHARES grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

GRANITESHARES FINANCIAL August 9, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of GRANITESHARES FINANCIAL help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GRANITESHARES FINANCIAL PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of GRANITESHARES FINANCIAL PLC based on widely used predictive technical indicators. In general, we focus on analyzing GRANITESHARES Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GRANITESHARES FINANCIAL's daily price indicators and compare them against related drivers.
Information Ratio(0.018801)
Maximum Drawdown32.42
Value At Risk(8.33)
Potential Upside11.76
Please continue to Trending Equities. Note that the GRANITESHARES FINANCIAL information on this page should be used as a complementary analysis to other GRANITESHARES FINANCIAL'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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Complementary Tools for GRANITESHARES Stock analysis

When running GRANITESHARES FINANCIAL price analysis, check to measure GRANITESHARES FINANCIAL'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 GRANITESHARES FINANCIAL is operating at the current time. Most of GRANITESHARES FINANCIAL's value examination focuses on studying past and present price action to predict the probability of GRANITESHARES FINANCIAL's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move GRANITESHARES FINANCIAL's price. Additionally, you may evaluate how the addition of GRANITESHARES FINANCIAL to your portfolios can decrease your overall portfolio volatility.
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Global Correlations
Find global opportunities by holding instruments from different markets
Go
Fundamental Analysis
View fundamental data based on most recent published financial statements
Go
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Please note, there is a significant difference between GRANITESHARES FINANCIAL's value and its price as these two are different measures arrived at by different means. Investors typically determine GRANITESHARES FINANCIAL value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GRANITESHARES FINANCIAL's 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.