Gresham House (UK) Analysis
| GRID Stock | 79.00 0.70 0.88% |
Gresham House Energy is overvalued with Real Value of 70.11 and Hype Value of 79.03. The main objective of Gresham House stock analysis is to determine its intrinsic value, which is an estimate of what Gresham House Energy is worth, separate from its market price. There are two main types of Gresham House's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Gresham House's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Gresham House's stock to identify patterns and trends that may indicate its future price movements.
The Gresham House 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. Gresham House 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. Gresham Stock trading window is adjusted to Europe/London timezone.
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Gresham Stock Analysis Notes
About 76.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.72. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gresham House Energy recorded a loss per share of 0.2. The entity last dividend was issued on the 7th of December 2023. To learn more about Gresham House Energy call the company at 020 3837 6270.Gresham House Energy Investment Alerts
| Net Loss for the year was (115.89 M) with loss before overhead, payroll, taxes, and interest of (186.97 M). | |
| Gresham House generates negative cash flow from operations | |
| Over 76.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Gresham House Energy Storage Sets New 52-Week High - Should You Buy - MarketBeat |
Gresham Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 453.54 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gresham House's market, we take the total number of its shares issued and multiply it by Gresham House'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.Management Efficiency
Gresham House Energy has return on total asset (ROA) of (0.1678) % which means that it has lost $0.1678 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.269) %, meaning that it generated substantial loss on money invested by shareholders. Gresham House's management efficiency ratios could be used to measure how well Gresham House manages its routine affairs as well as how well it operates its assets and liabilities. Other Assets is likely to gain to about 654 M in 2025, whereas Total Assets are likely to drop slightly above 602.8 M in 2025.Leadership effectiveness at Gresham House Energy 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 19th of July, Gresham House retains the Downside Deviation of 0.9638, risk adjusted performance of 0.2425, and Market Risk Adjusted Performance of (41.72). Gresham House 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 Gresham House Energy coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Gresham House is priced fairly, providing market reflects its last-minute price of 79.0 per share.Gresham House Energy Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Gresham House for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Gresham House Energy short-term fluctuations and highlight longer-term trends or cycles.
Gresham House Outstanding Bonds
Gresham House 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. Gresham House Energy 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 Gresham bonds can be classified according to their maturity, which is the date when Gresham House Energy 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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| Valero Energy Partners Corp BondUS91914JAA07 | View |
Gresham House Predictive Daily Indicators
Gresham House 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 Gresham House 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.
| Accumulation Distribution | 840.47 | |||
| Daily Balance Of Power | (1.40) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 79.25 | |||
| Day Typical Price | 79.17 | |||
| Price Action Indicator | (0.60) | |||
| Period Momentum Indicator | (0.70) | |||
| Relative Strength Index | 83.56 |
Gresham House Forecast Models
Gresham House's time-series forecasting models are one of many Gresham House'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 Gresham House'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 Gresham Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Gresham House 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 Gresham 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 Gresham House. By using and applying Gresham Stock analysis, traders can create a robust methodology for identifying Gresham entry and exit points for their positions.
Gresham House is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Gresham Stock Analysis
When running Gresham House's price analysis, check to measure Gresham House'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 Gresham House is operating at the current time. Most of Gresham House's value examination focuses on studying past and present price action to predict the probability of Gresham House's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gresham House's price. Additionally, you may evaluate how the addition of Gresham House to your portfolios can decrease your overall portfolio volatility.