Grocery Stock In The News

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 Stock
  

USD 41.31  0.86  2.13%   

Popular news outlets such as MarketWatch, Bloomberg, or Reuters provide Grocery and other traded companies coverage. We help investors stay connected with Grocery headlines for the 16th of August 2022 to make an informed investment decision based on correlating the impacts of news items on Grocery Stock performance. Please note that trading solely based on the Grocery Outlet Holding hype is not for everyone as timely availability and quick action are needed to avoid losses. The value of Net Income Common Stock is estimated to slide to about 43.6 M.
  
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using Grocery Outlet headlines in addition to utilizing other, more conventional financial analysis modules. Please check Grocery Outlet Backtesting and Grocery Outlet Hype Analysis.

Grocery Outlet Today Top News and Investor Outlook

Grocery Outlet Holding Past News Timeline

Grocery Outlet's linear event process diagram shows some of the filtered current and past headlines as well as many other corporate-specific events such as SEC filings, dividends, and regulatory reporting available to the public. This module can help Grocery Outlet Holding investors visualize upcoming and past events in order to time the market based on Grocery Outlet Holding noise-free hype analysis.
Grocery Outlet stock price changes are notoriously difficult to predict based exclusively on its news coverage or social hype. Still, the Grocery earnings-per-share ratio is a good starting point for gauging a company's future prospects. If a firm's EPS rises and meets or even beats consensus forecasts, its shares stand to increase. However, some very sophisticated investors can spot management manipulation of EPS through actions such as buybacks.
Far too much social signal, news, headlines, and media speculation about Grocery Outlet that are available to investors today. That information is available publicly through Grocery media outlets and privately through word of mouth or via Grocery internal channels. However, regardless of the origin, that massive amount of Grocery data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Grocery Outlet news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Grocery Outlet relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Grocery Outlet's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Grocery Outlet alpha.

Grocery Largest EPS Surprises

Earnings surprises can significantly impact Grocery Outlet's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-05-10
2022-03-310.20.220.0210 
2020-03-24
2019-12-310.180.210.0316 
2019-11-11
2019-09-300.190.220.0315 
2022-08-09
2022-06-300.240.290.0520 
2020-05-11
2020-03-310.290.360.0724 
2019-08-13
2019-06-300.130.20.0753 
View All Earnings Estimates

Grocery Outlet Stock Latest Headlines

Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using conventional financial analysis. Below is the latest headlines and news related to Grocery Outlet Holding Stock. Current markets are slightly bullish. About 58% of major world exchanges and indexes are currently up. See today's market update for more information.
seekingalpha News
15th of August 2022
Grocery Outlet shares gain on DoorDash partnership - Seeking Alpha
at seekingalpha.com 
news
12th of August 2022
Exercise or conversion by Wilson Steven K of 5555 shares of Grocery Outlet subject to Rule...
at Wilson Steven K 
Macroaxis News: marketscreener.com
10th of August 2022
GROCERY OUTLET HOLDING CORP. Managements Discussion and Analysis of Financial Condition an...
at www.marketscreener.com 
news
9th of August 2022
EPS Reported
at EPS REPORTED 
Macroaxis News
27th of July 2022
Acquisition by Thompson Luke D of 5412 shares of Grocery Outlet subject to Rule 16b-3
at MacroaxisInsider 
news
26th of July 2022
Exercise or conversion by Sheedy Robert Joseph Jr of 6667 shares of Grocery Outlet subject...
at Sheedy Robert Joseph Jr 
Macroaxis News
18th of July 2022
Grocery Outlet exotic insider transaction detected
at MacroaxisInsider 
news
15th of July 2022
Grocery Outlet exotic insider transaction detected
at Herman Thomas F 
Macroaxis News
12th of July 2022
Exercise or conversion by Sheedy Robert Joseph Jr of 6667 shares of Grocery Outlet subject...
at MacroaxisInsider 
news
6th of July 2022
Exercise or conversion by Burke Pamela B of 18060 shares of Grocery Outlet subject to Rule...
at Burke Pamela B 
news
5th of July 2022
Exercise or conversion by Wilson Steven K of 5556 shares of Grocery Outlet subject to Rule...
at Wilson Steven K 
seekingalpha News
1st of July 2022
Grocery Outlet Stock Youve Got To Eat - Seeking Alpha
at seekingalpha.com 
news
30th of June 2022
EPS Estimate
at EPS ESTIMATE 
news
28th of June 2022
Sale by Sheedy Robert Joseph Jr of 6667 shares of Grocery Outlet
at Sheedy Robert Joseph Jr 
news
27th of June 2022
Sale by Lindberg Eric J Jr of 25000 shares of Grocery Outlet
at Lindberg Eric J Jr 
Macroaxis News
17th of June 2022
Exercise or conversion by Bracher Charles of 10000 shares of Grocery Outlet subject to Rul...
at MacroaxisInsider 
news
16th of June 2022
Grocery Outlet exotic insider transaction detected
at Read S Macgregor Jr 
news
14th of June 2022
Exercise or conversion by Sheedy Robert Joseph Jr of 6667 shares of Grocery Outlet subject...
at Sheedy Robert Joseph Jr 
Macroaxis News
13th of June 2022
Exercise or conversion by Bracher Charles of 10000 shares of Grocery Outlet subject to Rul...
at MacroaxisInsider 
news
10th of June 2022
Financial Statements
at SEC 
news
9th of June 2022
Exercise or conversion by Gray Lindsay E of 2500 shares of Grocery Outlet subject to Rule ...
at Gray Lindsay E 
Macroaxis News
3rd of June 2022
Grocery Outlet exotic insider transaction detected
at MacroaxisInsider 
news
2nd of June 2022
Exercise or conversion by Wilson Steven K of 5555 shares of Grocery Outlet subject to Rule...
at Wilson Steven K 
news
1st of June 2022
Exercise or conversion by Lindberg Eric J Jr of 25000 shares of Grocery Outlet subject to ...
at Lindberg Eric J Jr 
news
31st of May 2022
Grocery Outlet Updates FY 2022 Earnings Guidance - Defense World
at www.defenseworld.net 
news
24th of May 2022
Exercise or conversion by Sheedy Robert Joseph Jr of 100000 shares of Grocery Outlet subje...
at Sheedy Robert Joseph Jr 

Grocery Outlet Investors Sentiment

The influence of Grocery Outlet's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Grocery. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Grocery Outlet's public news can be used to forecast risks associated with investment in Grocery. The trend in average sentiment can be used to explain how an investor holding Grocery can time the market purely based on public headlines and social activities around Grocery Outlet Holding. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Grocery Outlet's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Grocery Outlet's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Grocery Outlet's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Grocery Outlet.

Grocery Outlet Implied Volatility

    
  59.21  
Grocery Outlet's implied volatility exposes the market's sentiment of Grocery Outlet Holding stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Grocery Outlet's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Grocery Outlet stock will not fluctuate a lot when Grocery Outlet's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Grocery Outlet in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Grocery Outlet's short interest history, or implied volatility extrapolated from Grocery Outlet options trading.
Please check Grocery Outlet Backtesting and Grocery Outlet Hype Analysis. Note that the Grocery Outlet Holding information on this page should be used as a complementary analysis to other Grocery Outlet'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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Complementary Tools for Grocery Stock analysis

When running Grocery Outlet Holding 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 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.
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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.
Market Capitalization
3.9 B
Quarterly Revenue Growth YOY
0.16
Return On Assets
0.0209
Return On Equity
0.0546
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 Grocery Outlet value 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.