Grocery Outlet Holding Stock Story

GO Stock  USD 26.91  0.42  1.59%   
About 54% of Grocery Outlet's investor base is interested to short. The analysis of current outlook of investing in Grocery Outlet Holding suggests that many traders are impartial regarding Grocery Outlet's prospects. Grocery Outlet's investor sentiment overview provides quick insight into current market opportunities from investing in Grocery Outlet Holding. The current market sentiment, together with Grocery Outlet's historical and current headlines, can help investors time the market. In addition, many technical investors use Grocery Outlet Holding stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Grocery Outlet stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Grocery daily returns and investor perception about the current price of Grocery Outlet Holding as well as its diversification or hedging effects on your existing portfolios.
  

Requested story not found. it has been either deleted or moved. View all stories for Grocery Outlet Holding.

Grocery Outlet Latest Timeline

Grocery Outlet Holding is currently traded at 26.91. About 96.0% of the company shares are owned by institutional investors. The book value of Grocery Outlet was currently reported as 12.29. The company has Price/Earnings To Growth (PEG) ratio of 2.48. Grocery Outlet Holding had not issued any dividends in recent years.
When determining whether Grocery Outlet Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Grocery Outlet's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Grocery Outlet Holding Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Grocery Outlet Holding Stock:

Complementary Tools for Grocery Stock analysis

When running Grocery Outlet's price analysis, check to measure Grocery Outlet'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 Grocery Outlet is operating at the current time. Most of Grocery Outlet's value examination focuses on studying past and present price action to predict the probability of Grocery Outlet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grocery Outlet's price. Additionally, you may evaluate how the addition of Grocery Outlet to your portfolios can decrease your overall portfolio volatility.
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Stocks Directory
Find actively traded stocks across global markets
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Is Grocery Outlet's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Grocery Outlet. If investors know Grocery will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Grocery Outlet listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.12)
Earnings Share
0.79
Revenue Per Share
40.214
Quarterly Revenue Growth
0.063
Return On Assets
0.0274
The market value of Grocery Outlet Holding is measured differently than its book value, which is the value of Grocery that is recorded on the company's balance sheet. Investors also form their own opinion of Grocery Outlet's value that differs from its market value or its book value, called intrinsic value, which is Grocery Outlet's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Grocery Outlet's market value can be influenced by many factors that don't directly affect Grocery Outlet's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Grocery Outlet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grocery Outlet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grocery Outlet'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.