Glanbia PLC (Ireland) Today
| GL9 Stock | EUR 17.78 0.25 1.43% |
Performance11 of 100
| Odds Of DistressLess than 9
|
Glanbia PLC is selling at 17.78 as of the 19th of April 2024; that is 1.43 percent up since the beginning of the trading day. The stock's lowest day price was 17.45. Glanbia PLC has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Glanbia PLC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of February 2024 and ending today, the 19th of April 2024. Click here to learn more.
Moving together with Glanbia Stock
| 0.83 | SK3 | Smurfit Kappa Group | PairCorr |
| 0.74 | BIRG | Bank of Ireland | PairCorr |
| 0.82 | A5G | AIB Group PLC | PairCorr |
| 0.71 | RYA | Ryanair Holdings plc | PairCorr |
Moving against Glanbia Stock
| 0.63 | OIZ | Origin Enterprises Plc | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Glanbia Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Glanbia PLC's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Glanbia PLC or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Food Manufacturers, Consumer (View all Sectors) |
Glanbia PLC (GL9) is traded on Irish Exchange in Ireland and employs 8,071 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Glanbia PLC's market, we take the total number of its shares issued and multiply it by Glanbia PLC'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. Glanbia PLC operates under Consumer sector and is part of Food Manufacturers industry. The entity has 272.29 M outstanding shares.
Glanbia PLC generates positive cash flow from operations, but has no cash available
Check Glanbia PLC Probability Of Bankruptcy
Ownership AllocationGlanbia PLC secures a total of 272.29 Million outstanding shares. Glanbia PLC secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Glanbia Ownership Details
Glanbia Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of Glanbia PLC jumping above the current price in 90 days from now is about 16.12%. The Glanbia PLC probability density function shows the probability of Glanbia PLC stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Glanbia PLC has a beta of 0.1243. This usually indicates as returns on the market go up, Glanbia PLC average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Glanbia PLC will be expected to be much smaller as well. Additionally, glanbia PLC has an alpha of 0.1933, implying that it can generate a 0.19 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Glanbia PLC to move above the current price in 90 days from now is about 16.12 (This Glanbia PLC probability density function shows the probability of Glanbia Stock to fall within a particular range of prices over 90 days) .
Glanbia PLC Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Glanbia PLC market risk premium is the additional return an investor will receive from holding Glanbia PLC long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Glanbia PLC. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Glanbia PLC's alpha and beta are two of the key measurements used to evaluate Glanbia PLC's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.05 | |||
| Semi Deviation | 1.08 | |||
| Standard Deviation | 1.52 | |||
| Variance | 2.32 |
Glanbia Stock Against Markets
Picking the right benchmark for Glanbia PLC stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Glanbia PLC stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Glanbia PLC is critical whether you are bullish or bearish towards Glanbia PLC at a given time. Please also check how Glanbia PLC's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Glanbia PLC without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Analyst Advice Now
Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
| All Next | Launch Module |
Glanbia PLC Corporate Management
Elected by the shareholders, the Glanbia PLC's board of directors comprises two types of representatives: Glanbia PLC inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Glanbia. The board's role is to monitor Glanbia PLC's management team and ensure that shareholders' interests are well served. Glanbia PLC's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Glanbia PLC's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Brian Phelan | Chief Nutritionals | Profile | |
| Martha Kavanagh | Head Communications | Profile | |
| Liam Hennigan | Head Sec | Profile | |
| FCA BComm | Group Director | Profile | |
| Mark Garvey | Group Director | Profile | |
| Jim Bergin | Chief Limited | Profile | |
| Michael Patten | Director Affairs | Profile |
How to buy Glanbia Stock?
Before investing in Glanbia PLC, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Glanbia PLC. To buy Glanbia PLC stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Glanbia PLC. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Glanbia PLC stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Glanbia PLC stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Glanbia PLC stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Glanbia PLC, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Glanbia PLC?
The danger of trading Glanbia PLC is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Glanbia PLC is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Glanbia PLC. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Glanbia PLC is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Glanbia PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the Glanbia PLC information on this page should be used as a complementary analysis to other Glanbia PLC'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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Glanbia Stock analysis
When running Glanbia PLC's price analysis, check to measure Glanbia PLC'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 Glanbia PLC is operating at the current time. Most of Glanbia PLC's value examination focuses on studying past and present price action to predict the probability of Glanbia PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Glanbia PLC's price. Additionally, you may evaluate how the addition of Glanbia PLC to your portfolios can decrease your overall portfolio volatility.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Stocks Directory Find actively traded stocks across global markets | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |