Is Griffin Industrial a good short-term trade before volatility ascents?
 | By Ellen Johnson | Macroaxis Story |
Griffin Industrial Earnings before Tax are expected to increase significantly based on the last few years of reporting. The past year's Earnings before Tax were at 3.97 Million. The current year Average Equity is expected to grow to about 86.6 M, whereas Average Assets are expected to decline to about 280.1 M. Griffin Industrial is scheduled to announce its earnings today. While some of us are excited about real estate, it makes sense to digest Griffin Industrial Realty in greater details. We will evaluate why we are still optimistic in anticipation of a recovery. The firm Piotroski F Score is 7 - Strong. Given the investment horizon of 30 days, Griffin Industrial is expected to generate 1.89 times more return on investment than the market. However, the company is 1.89 times more volatile than its market benchmark. It trades about 0.21 of its potential returns per unit of risk. The market is currently generating roughly 0.09 per unit of risk. The company follows the market closely.
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Reviewed by Rifka Kats
GRIFFIN LAND NURS currently holds roughly 8.7 M in cash with 10.19 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.7. Griffin Industrial currently holds 171.75 M in liabilities with Debt to Equity (D/E) ratio of 1.95, which is about average as compared to similar companies. This firm has a current ratio of 2.88, suggesting that it is liquid enough and is able to pay its financial obligations when due.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Gabelli Global. Your research has to be compared to or analyzed against Gabelli Global's peers to derive any actionable benefits. When done correctly, Gabelli Global's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Gabelli Global Mini.
Investing in Gabelli Global, just like investing in any other equity instrument, is characterized by a strong risk-return correlation. High risks mean high returns and low risk means lower expected returns. Risk management is the act of identifying and assessing the potential risk and developing strategies to minimize these risks and earn maximum possible profits while holding Gabelli Global along with other instruments in the same portfolio. Using conventional technical analysis and fundamental analysis to select individual securities into a portfolio complements risk management and adds value to overall investors' investing strategies.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Gabelli Global's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Instrument Allocation
The asset allocation of funds such as Gabelli Global usually varies among a different mix of asset classes. Balanced mutual funds invest not only in bonds, which focus primarily on income, and stocks, which aim for investment growth, but also keep some reserve in cash or even exotic instruments. Below we show the current asset allocation of Gabelli Global Mini
DetailsBreaking it down
Griffin Industrial makes 132.74 m total asset. Griffin Industrial appears to be very steady, given 1 month investment horizon. Griffin Industrial holds Efficiency (Sharpe) Ratio of 0.21, which attests that the entity had 0.21% of return per unit of risk over the last month. Our standpoint towards determining the volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. By evaluating Griffin Industrial technical indicators you can presently evaluate if the expected return of 0.72% is justified by implied risk. Please utilize Griffin Industrial downside deviation of 2.93, risk adjusted performance of 0.4639, and market risk adjusted performance of 1.07 to validate if our risk estimates are consistent with your expectations. Griffin Industrial Average Assets is rather stable at the moment. Griffin Industrial Earnings Before Interest Taxes and Depreciation Amortization USD is increasing over the last 8 years. Furthermore, Griffin Industrial Earnings Before Interest Taxes and Depreciation Amortization EBITDA is rather stable at the moment.
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