Greencore Group Plc Stock Today
| GNCGF Stock | USD 1.24 0.00 0.00% |
Performance9 of 100
| Odds Of DistressLess than 28
|
Greencore Group is trading at 1.24 as of the 24th of April 2024. This is a No Change since the beginning of the trading day. The stock's lowest day price was 1.24. Greencore Group has about a 28 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Greencore Group plc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Greencore Group plc, together with its subsidiaries, engages in the manufacture and sale of convenience food products primarily in the United Kingdom and Ireland. Greencore Group plc was incorporated in 1991 and is headquartered in Dublin, Ireland. Greencore Group operates under Packaged Foods classification in the United States and is traded on OTC Exchange. The company has 507.28 M outstanding shares. More on Greencore Group plc
Moving together with Greencore Pink Sheet
| 0.76 | DANOY | Danone PK | PairCorr |
Moving against Greencore Pink Sheet
| 0.77 | NSRGF | Nestle SA | PairCorr |
| 0.62 | GPDNF | Danone SA | PairCorr |
| 0.57 | GRBMF | Grupo Bimbo SAB | PairCorr |
Follow Valuation Odds of Bankruptcy
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Greencore Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Greencore Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Greencore Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO, Executive Director | Patrick Coveney |
| Business Concentration | Packaged Foods, Consumer Defensive (View all Sectors) |
Greencore Group plc [GNCGF] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). The company currently falls under 'Small-Cap' category with a current market capitalization of 519.34 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Greencore Group's market, we take the total number of its shares issued and multiply it by Greencore Group'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. Greencore Group plc classifies itself under Consumer Defensive sector and is part of Packaged Foods industry. The entity has 507.28 M outstanding shares.
Greencore Group plc has accumulated about 82.3 M in cash with 92.9 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.16.
Check Greencore Group Probability Of Bankruptcy
Ownership AllocationGreencore Group plc has a total of 507.28 Million outstanding shares. Over half of Greencore Group's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Greencore Group plc. Please watch out for any change in the institutional holdings of Greencore Group as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Greencore Ownership Details
Greencore Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Greencore Group jumping above the current price in 90 days from now is about 13.26%. The Greencore Group plc probability density function shows the probability of Greencore Group pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Greencore Group has a beta of 0.059. This usually indicates as returns on the market go up, Greencore Group average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Greencore Group plc will be expected to be much smaller as well. Additionally, greencore Group plc has an alpha of 0.0098, implying that it can generate a 0.009805 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Greencore Group to move above the current price in 90 days from now is about 13.26 (This Greencore Group plc probability density function shows the probability of Greencore Pink Sheet to fall within a particular range of prices over 90 days) .
Greencore Group plc Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Greencore Group market risk premium is the additional return an investor will receive from holding Greencore Group 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 Greencore Group. 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 Greencore Group's alpha and beta are two of the key measurements used to evaluate Greencore Group's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.0489 | |||
| Standard Deviation | 0.2018 | |||
| Variance | 0.0407 | |||
| Risk Adjusted Performance | 0.0559 |
Greencore Stock Against Markets
Picking the right benchmark for Greencore Group pink sheet 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 Greencore Group pink sheet 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 Greencore Group is critical whether you are bullish or bearish towards Greencore Group plc at a given time. Please also check how Greencore Group'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 Greencore Group 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?
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Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
| All Next | Launch Module |
Greencore Group Corporate Directors
Greencore Group corporate directors refer to members of a Greencore Group board of directors. The board of directors generally takes responsibility for the Greencore Group's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Greencore Group's board members must vote for the resolution. The Greencore Group board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Phil Taylor | Human Resource Director and Member of the Group Executive Board | Profile | |
| Alan Williams | CFO, Executive Director | Profile | |
| Eric Nicoli | Non-Executive Independent Director | Profile | |
| Alwen Hill | Purchasing Director | Profile |
How to buy Greencore Pink Sheet?
Before investing in Greencore Group, 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 Greencore Group. To buy Greencore Group stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Greencore Group. 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 Greencore Group stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Greencore Group 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 Greencore Group 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 Greencore Group 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 Greencore Group plc?
The danger of trading Greencore Group 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 Greencore Group 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 Greencore Group. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Greencore Group 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 Greencore Group 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 price. 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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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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