Greggs Plc Stock Analysis

Greggs Pink Sheet Analysis Notes

About 79.0% of the company shares are owned by institutional investors. The book value of Greggs Plc was currently reported as 3.86. The company last dividend was issued on the 8th of September 2022. Greggs plc had 10:1 split on the 18th of May 2009. Greggs plc operates as a bakery food-on-the-go retailer in the United Kingdom. Greggs plc was founded in 19 and is headquartered in Newcastle upon Tyne, the United Kingdom. Greggs Plc operates under Grocery Stores classification in the United States and is traded on OTC Exchange. It employs 25174 people.The quote for Greggs plc is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Greggs plc call Roisin Currie at 44 19 1281 7721 or check out https://corporate.greggs.co.uk.

Greggs plc Investment Alerts

Greggs Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Greggs Plc's market, we take the total number of its shares issued and multiply it by Greggs 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.

Greggs Profitablity

The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

Technical Drivers

As of the 20th of December, Greggs Plc retains the Market Risk Adjusted Performance of (0.31), downside deviation of 4.57, and Risk Adjusted Performance of 0.0291. Greggs Plc technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Greggs plc treynor ratio, and the relationship between the standard deviation and downside variance to decide if Greggs Plc is priced fairly, providing market reflects its last-minute price of 23.4 per share. Given that Greggs plc has jensen alpha of 0.1025, we strongly advise you to confirm Greggs plc's regular market performance to make sure the company can sustain itself at a future point.

Greggs plc Price Movement Analysis

Greggs Plc Predictive Daily Indicators

Greggs Plc Forecast Models

Greggs Plc's time-series forecasting models are one of many Greggs Plc's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Greggs Plc's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Greggs Plc prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Greggs shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Greggs Plc. By using and applying Greggs Pink Sheet analysis, traders can create a robust methodology for identifying Greggs entry and exit points for their positions.

When running Greggs Plc's price analysis, check to measure Greggs 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 Greggs Plc is operating at the current time. Most of Greggs Plc's value examination focuses on studying past and present price action to predict the probability of Greggs 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 Greggs Plc's price. Additionally, you may evaluate how the addition of Greggs Plc to your portfolios can decrease your overall portfolio volatility.