Griffon Stock Performance

GFF Stock  USD 67.40  0.12  0.18%   
Griffon has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.61, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Griffon will likely underperform. Griffon right now retains a risk of 2.06%. Please check out Griffon total risk alpha, kurtosis, price action indicator, as well as the relationship between the value at risk and rate of daily change , to decide if Griffon will be following its current trending patterns.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Griffon are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable technical and fundamental indicators, Griffon is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more

Actual Historical Performance (%)

One Day Return
0.18
Five Day Return
(4.14)
Year To Date Return
13.51
Ten Year Return
561.43
All Time Return
(79.86)
Forward Dividend Yield
0.0089
Payout Ratio
0.1173
Last Split Factor
11:10
Forward Dividend Rate
0.6
Dividend Date
2024-06-20
1
Griffon Rises As Market Takes a Dip Key Facts
03/14/2024
2
Acquisition by Hegedus Samanta of 1525 shares of Griffon subject to Rule 16b-3
03/20/2024
 
Griffon dividend paid on 21st of March 2024
03/21/2024
3
Griffon Corp Is the Top Stock in the Conglomerates Industry - InvestorsObserver
03/27/2024
4
Acquisition by Cocke Travis W. of 2600 shares of Griffon at 26.0 subject to Rule 16b-3
04/15/2024
5
Is Griffon Corporation A High Quality Stock To Own
04/19/2024
6
Should You Think About Buying Griffon Corporation Now
05/07/2024
7
Griffon Corp Shares Rise on Strong Q2 Earnings Beat, Elevated Full-Year Guidance
05/08/2024
8
Recent Price Trend in Griffon is Your Friend, Heres Why
05/09/2024
9
Heres Why Griffon is a Great Momentum Stock to Buy
05/13/2024
10
Glancy Prongay Murray LLP Announces Investigation of Griffon Corporation
05/14/2024
11
Mario Gabellis Strategic Moves in Q1 2024 Spotlight on Modine Manufacturing Co
05/15/2024
12
Honeywell Rides on Business Strength Amid Headwinds
05/16/2024
Begin Period Cash Flow120.2 M
Total Cashflows From Investing Activities-45.2 M
  

Griffon Relative Risk vs. Return Landscape

If you would invest  6,651  in Griffon on February 21, 2024 and sell it today you would earn a total of  89.00  from holding Griffon or generate 1.34% return on investment over 90 days. Griffon is generating 0.0419% of daily returns assuming volatility of 2.0626% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than Griffon, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon Griffon is expected to generate 2.06 times less return on investment than the market. In addition to that, the company is 3.54 times more volatile than its market benchmark. It trades about 0.02 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.15 per unit of volatility.

Griffon Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Griffon's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Griffon, and traders can use it to determine the average amount a Griffon's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0203

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Estimated Market Risk

 2.06
  actual daily
18
82% of assets are more volatile

Expected Return

 0.04
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.02
  actual daily
1
99% of assets perform better
Based on monthly moving average Griffon is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Griffon by adding it to a well-diversified portfolio.

Griffon Fundamentals Growth

Griffon Stock prices reflect investors' perceptions of the future prospects and financial health of Griffon, and Griffon fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Griffon Stock performance.

About Griffon Performance

To evaluate Griffon Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Griffon generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Griffon Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Griffon market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Griffon's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 95.94  58.57 
Return On Tangible Assets 0.06  0.04 
Return On Capital Employed 0.11  0.13 
Return On Assets 0.04  0.03 
Return On Equity 0.28  0.30 

Things to note about Griffon performance evaluation

Checking the ongoing alerts about Griffon for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Griffon help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Over 77.0% of the company shares are owned by institutional investors
Latest headline from zacks.com: Honeywell Rides on Business Strength Amid Headwinds
Evaluating Griffon's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Griffon's stock performance include:
  • Analyzing Griffon's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Griffon's stock is overvalued or undervalued compared to its peers.
  • Examining Griffon's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Griffon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Griffon's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Griffon's stock. These opinions can provide insight into Griffon's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Griffon's stock performance is not an exact science, and many factors can impact Griffon's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Griffon is a strong investment it is important to analyze Griffon's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Griffon's future performance. For an informed investment choice regarding Griffon Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Griffon. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.
For more detail on how to invest in Griffon Stock please use our How to Invest in Griffon guide.
Note that the Griffon information on this page should be used as a complementary analysis to other Griffon'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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

Complementary Tools for Griffon Stock analysis

When running Griffon's price analysis, check to measure Griffon'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 Griffon is operating at the current time. Most of Griffon's value examination focuses on studying past and present price action to predict the probability of Griffon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Griffon's price. Additionally, you may evaluate how the addition of Griffon to your portfolios can decrease your overall portfolio volatility.
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Is Griffon'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 Griffon. If investors know Griffon 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 Griffon 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
(0.07)
Dividend Share
0.55
Earnings Share
3.78
Revenue Per Share
52.934
Quarterly Revenue Growth
(0.05)
The market value of Griffon is measured differently than its book value, which is the value of Griffon that is recorded on the company's balance sheet. Investors also form their own opinion of Griffon's value that differs from its market value or its book value, called intrinsic value, which is Griffon'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 Griffon's market value can be influenced by many factors that don't directly affect Griffon'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 Griffon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Griffon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Griffon'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.