Grafton Group (UK) Analysis
| GFTU Stock | 909.30 4.90 0.54% |
Grafton Group plc is overvalued with Real Value of 776.0 and Hype Value of 908.96. The main objective of Grafton Group stock analysis is to determine its intrinsic value, which is an estimate of what Grafton Group plc is worth, separate from its market price. There are two main types of Grafton Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Grafton Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Grafton Group's stock to identify patterns and trends that may indicate its future price movements.
The Grafton Group stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Grafton Group is usually not traded on Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day. Grafton Stock trading window is adjusted to Europe/London timezone.
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Grafton Stock Analysis Notes
About 65.0% of the company shares are owned by institutional investors. The book value of Grafton Group was currently reported as 8.09. The company last dividend was issued on the 17th of April 2025. Grafton Group plc had 10:1 split on the 14th of May 2001. To learn more about Grafton Group plc call Gavin Slark at 353 1 216 0600 or check out https://www.graftonplc.com.Grafton Group Quarterly Total Revenue |
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Grafton Group plc Investment Alerts
| About 65.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Grafton tops FTSE 250 fallers with 9 percent drop after trading update flags slowing momentum - Proactive Investors |
Grafton Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.77 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Grafton Group's market, we take the total number of its shares issued and multiply it by Grafton 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.Grafton Profitablity
Grafton Group's profitability indicators refer to fundamental financial ratios that showcase Grafton Group's ability to generate income relative to its revenue or operating costs. If, let's say, Grafton Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Grafton Group's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Grafton Group's profitability requires more research than a typical breakdown of Grafton Group's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.05 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Management Efficiency
Grafton Group plc has return on total asset (ROA) of 0.0345 % which means that it generated a profit of $0.0345 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.075 %, meaning that it generated $0.075 on every $100 dollars invested by stockholders. Grafton Group's management efficiency ratios could be used to measure how well Grafton Group manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Grafton Group's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 1.6 B in 2025, whereas Other Current Assets are likely to drop slightly above 23.2 M in 2025.Leadership effectiveness at Grafton Group plc is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 23rd of July, Grafton Group retains the market risk adjusted performance of 0.8943, and Risk Adjusted Performance of 0.0379. Grafton Group 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 Grafton Group plc semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Grafton Group is priced fairly, providing market reflects its last-minute price of 909.3 per share.Grafton Group plc Price Movement Analysis
The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Grafton Group plc price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
Grafton Group Outstanding Bonds
Grafton Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Grafton Group plc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Grafton bonds can be classified according to their maturity, which is the date when Grafton Group plc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Grafton Group Predictive Daily Indicators
Grafton Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Grafton Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Grafton Group Forecast Models
Grafton Group's time-series forecasting models are one of many Grafton Group's stock 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 Grafton Group'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.About Grafton Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Grafton Group 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 Grafton shares will generate the highest return on investment. We also built our stock 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 Stock such as Grafton Group. By using and applying Grafton Stock analysis, traders can create a robust methodology for identifying Grafton entry and exit points for their positions.
Grafton Group is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Grafton Stock Analysis
When running Grafton Group's price analysis, check to measure Grafton 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 Grafton Group is operating at the current time. Most of Grafton Group's value examination focuses on studying past and present price action to predict the probability of Grafton 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 Grafton Group's price. Additionally, you may evaluate how the addition of Grafton Group to your portfolios can decrease your overall portfolio volatility.