GREEN360 Competitors

Stocks . Australia . 
Stock . GREEN360 Technologies
GT3 Stock   0.04  0  5.26%   
GREEN360 Technologies competes with Venari Minerals, Australian Agricultural, AMP, and Commonwealth Bank; as well as few others. The company operates under Industrials sector and is part of Conglomerates industry. Analyzing GREEN360 Technologies competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of GREEN360 Technologies to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out GREEN360 Technologies Correlation with its peers.

GREEN360 Technologies vs Commonwealth Bank Correlation

Very weak diversification

The correlation between GREEN360 Technologies and CBAPI is 0.45 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding GREEN360 Technologies and CBAPI in the same portfolio, assuming nothing else is changed.

Moving against GREEN360 Stock

  0.49AAL Alfabs AustraliaPairCorr
  0.39ATM Aneka Tambang TBKPairCorr
Hype
Prediction
LowEstimatedHigh
0.000.044.51
Details
Intrinsic
Valuation
LowRealHigh
0.000.034.50
Details
Naive
Forecast
LowNextHigh
0.00070.044.51
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.030.040.04
Details

GREEN360 Technologies Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between GREEN360 Technologies and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of GREEN360 and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of GREEN360 Technologies does not affect the price movement of the other competitor.

High positive correlations

AMP
+ 0.62
GT3
MRQ
+ 0.59
ITM
MRQ
+ 0.48
VMS
CBAPI
+ 0.45
GT3
AAC
+ 0.44
AHF
ITM
+ 0.43
VMS
  

High negative correlations

CBAPI
- 0.61
ITM
CBAPI
- 0.58
AHF
AAC
- 0.46
ITM
AAC
- 0.46
VMS
AHF
- 0.44
GT3
CBAPI
- 0.43
MRQ

Risk-Adjusted Indicators

There is a big difference between GREEN360 Stock performing well and GREEN360 Technologies Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze GREEN360 Technologies' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
GT3  3.15 (0.01)(0.02) 0.03  3.62 
(4.95)
 6.25 
(7.50)
 23.53 
AHF  3.29 (0.40) 0.00  0.46  0.00 
 0.00 
 5.88 
(7.50)
 22.90 
VMS  10.55  2.47  0.14  2.92  11.45 
(20.89)
 14.29 
(12.50)
 238.73 
ITM  4.47  0.01  0.00  0.10  4.99 
(6.03)
 8.00 
(8.70)
 47.40 
AAC  1.25 (0.03) 0.00  1.49  0.00 
 0.00 
 2.90 
(2.82)
 9.04 
ERA  12.23  2.34  0.09 (0.57) 12.04 
(24.44)
 25.00 
(20.00)
 83.33 
JPEQ  0.57 (0.04)(0.12)(0.01) 0.78 
(0.59)
 1.18 
(1.15)
 4.57 
AMP  1.23 (0.09) 0.00 (0.16) 0.00 
 0.00 
 2.41 
(2.26)
 7.82 
MRQ  5.82  0.01 (0.01) 0.64  7.59 
(17.49)
 25.00 
(20.00)
 53.33 
CBAPI  0.18  0.02 (0.32)(0.15) 0.18 
(0.21)
 0.41 
(0.44)
 1.22 

GREEN360 Technologies Competitive Analysis

The better you understand GREEN360 Technologies competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, GREEN360 Technologies' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across GREEN360 Technologies' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
GT3 AHF VMS ITM AAC ERA JPEQ AMP MRQ CBAPI
 5.26 
 0.04 
GREEN360
 6.90 
 0.03 
Australian
 5.56 
 0.19 
Venari
 1.75 
 0.06 
Itech
 2.96 
 1.39 
Australian
 20.00 
 0 
Energy
 0.20 
 61.48 
Jpmorgan
 3.89 
 1.73 
AMP
 9.09 
 0.01 
MRG
 0.26 
 102.45 
Commonwealth
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Out of control
Out of control
Risky
Out of control
Very steady
Relatively risky
Out of control
Very steady
Market Performance
(90 Days Performance)
Weak
Weakest
Fair
Weak
Weakest
Fair
Weakest
Weakest
Soft
Mild
Odds of Financial Distress
(Probability Of Bankruptcy)
High
High
Strong
High
Moderate
Moderate
Fair
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Sell
Strong Sell
Strong Sell
Strong Sell
Hold
Hold
Strong Sell
Sell
Net Asset
18.65 M
25.09 M
3.4 M
22.65 M
2.43 B
1.35 B
N/A
33.16 B
7.09 M
1.22 T
Profit Margin
-0.3
-0.73
N/A
N/A
0.14
-2.63
N/A
0.0516
N/A
N/A
EBITDA
(3.65 M)
(4.3 M)
(5.54 M)
(927.21 K)
56.33 M
(135.06 M)
N/A
1.92 B
(749.47 K)
N/A
Operating Margin
-0.36
-0.73
N/A
-10.86
-0.51
0.76
N/A
0.64
-123.66
N/A
Current Valuation
43.38 M
17.43 M
N/A
11.84 M
1.31 B
525.52 M
N/A
32 B
14.6 M
N/A
Price To Book
4.19
0.84
N/A
0.61
0.5
3.87
N/A
1.17
2.14
N/A
Retained Earnings
(37.82 M)
(58.67 M)
(125.38 M)
(4.42 M)
2.83 M
(3.8 B)
N/A
(1.53 B)
(23.99 M)
36.83 B
Beta
0.79
-1.03
1.91
0.51
0.073
1.01
N/A
0.41
-0.081
N/A
Number Of Employees
N/A
N/A
5
N/A
N/A
N/A
N/A
2.37 K
N/A
N/A
Shares Outstanding
1.21 B
743.32 M
N/A
238.89 M
602.77 M
405.4 B
N/A
2.53 B
2.96 B
1.69 B
Cash Flow From Operations
(2.92 M)
(3.28 M)
(8.62 M)
(411.37 K)
27.07 M
(183.95 M)
N/A
216 M
(614.38 K)
23.24 B
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0232
N/A
0.0212
Total Debt
8.24 M
48.45 K
2.54 M
16.49 K
497.18 M
385 K
N/A
28.71 B
168.83 K
N/A
Return On Equity
-0.36
-0.21
-15.1
-0.0574
0.0361
-0.15
N/A
0.0464
-10.45
13.14
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.04
Return On Asset
-0.15
-0.13
N/A
-0.032
-0.0599
-0.0797
N/A
0.034
-0.0632
N/A
Book Value Per Share
0.01
0.032
0.001
0.13
2.71
-0.003
N/A
1.48
0.003
N/A
Total Asset
18.65 M
25.09 M
3.4 M
22.65 M
2.43 B
1.35 B
N/A
33.16 B
7.09 M
1.22 T
Target Price
N/A
0.16
0.44
N/A
1.95
1.14
N/A
1.94
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.03
N/A
N/A
Shares Owned By Institutions
10.34
5.71
N/A
N/A
3.37
0.42
N/A
41.49
N/A
N/A
Market Capitalization
43.61 M
20.07 M
15.07 M
13.38 M
834.83 M
1.22 B
N/A
4.38 B
15.86 M
167.46 B
Price To Sales
3.28
2.8
N/A
130.51
1.96
23.73
N/A
1.56
2532.87
N/A
Net Income
(7.64 M)
(5.21 M)
(6.33 M)
(1.22 M)
(1.05 M)
(245.97 M)
N/A
150 M
(939.01 K)
10.77 B
Earnings Per Share
N/A
-0.01
-0.0523
-0.01
0.1
N/A
N/A
0.07
-4.0E-4
N/A
Shares Owned By Insiders
27.41
3.0
N/A
13.81
77.48
98.61
N/A
1.09
30.02
N/A
Revenue
13.28 M
7.17 M
N/A
102.5 K
387.9 M
36.35 M
N/A
856 M
5.84 K
N/A
Working Capital
2.56 M
4.16 M
79.88 K
1.7 M
255.53 M
515.3 M
N/A
6.87 B
539.02 K
N/A
Cash And Equivalents
3.13 M
N/A
N/A
N/A
N/A
286.56 M
N/A
1.38 B
193.83 K
N/A
Gross Profit
1.43 M
402.79 K
N/A
102.5 K
(29.91 M)
50.83 M
N/A
2.81 B
5.84 K
N/A
Day Typical Price
0.0363
0.027
0.19
0.057
1.38
0.003
61.57
1.73
0.005
102.36
Accumulation Distribution
137678.0
N/A
N/A
88585.92
6454.27
N/A
19.37
140362.0
N/A
35.11
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
N/A
3.0E-4
N/A
N/A
0.0
Daily Balance Of Power
(0.67)
0
9.2 T
(0.20)
1.0
9.2 T
0.2143
(1.40)
0
1.0
Period Momentum Indicator
(0)
(0)
0.01
(0)
0.04
5.0E-4
0.12
(0.07)
(0.0005)
0.27
Rate Of Daily Change
0.95
0.93
1.06
0.98
1.03
1.2
1.0
0.96
0.91
1.0
Day Median Price
0.0365
0.027
0.19
0.0575
1.37
0.003
61.61
1.74
0.005
102.32
Price Action Indicator
(0)
(0)
0.005
(0)
0.04
3.0E-4
(0.07)
(0.04)
(0.0003)
0.27
Coefficient Of Variation
35458.01
(942.39)
1127.34
5284.24
(8,929)
845.0
14982.32
(3,213)
47168.71
1179.86
Mean Deviation
3.15
3.29
10.55
4.47
1.25
12.23
0.5706
1.23
5.82
0.176
Jensen Alpha
(0.01)
(0.40)
2.47
0.0091
(0.03)
2.34
(0.04)
(0.09)
0.0104
0.0167
Total Risk Alpha
(0.56)
(1.09)
(1.13)
(0.73)
(0.24)
(0.16)
(0.10)
(0.26)
(1.32)
(0.02)
Sortino Ratio
(0.02)
N/A
0.1366
0.0036
N/A
0.0862
(0.12)
N/A
(0.01)
(0.32)
Downside Variance
27.51
N/A
323.98
37.01
N/A
493.65
0.6405
N/A
259.68
0.0682
Standard Deviation
4.39
4.61
28.88
6.65
1.67
17.07
0.7608
1.55
10.47
0.2387
Kurtosis
0.8383
1.89
45.65
8.63
0.9401
0.7001
1.85
0.0153
1.98
0.8249
Potential Upside
6.25
5.88
14.29
8.0
2.9
25.0
1.18
2.41
25.0
0.4122
Treynor Ratio
0.0293
0.4621
2.92
0.102
1.49
(0.57)
(0.01)
(0.16)
0.6383
(0.15)
Maximum Drawdown
23.53
22.9
238.73
47.4
9.04
83.33
4.57
7.82
53.33
1.22
Variance
19.31
21.26
834.19
44.24
2.78
291.41
0.5789
2.4
109.57
0.057
Market Risk Adjusted Performance
0.0393
0.4721
2.93
0.112
1.5
(0.56)
(0)
(0.15)
0.6483
(0.14)
Risk Adjusted Performance
0.0104
(0.07)
0.0752
0.0229
(0)
0.097
0.0052
(0.02)
0.0109
0.0417
Skewness
0.3978
0.3852
5.99
1.79
0.3254
0.3819
(0.56)
0.1725
0.5529
(0.51)
Semi Deviation
3.62
N/A
11.45
4.99
N/A
12.04
0.7848
N/A
7.59
0.1785
Information Ratio
(0.02)
(0.13)
0.0851
0.0033
(0.07)
0.1122
(0.13)
(0.1)
(0.01)
(0.35)
Value At Risk
(7.50)
(7.50)
(12.50)
(8.70)
(2.82)
(20.00)
(1.15)
(2.26)
(20.00)
(0.44)
Expected Short fall
(4.95)
N/A
(20.89)
(6.03)
N/A
(24.44)
(0.59)
N/A
(17.49)
(0.21)
Downside Deviation
5.24
N/A
18.0
6.08
N/A
22.22
0.8003
N/A
16.11
0.2612
Semi Variance
13.12
N/A
131.2
24.85
N/A
144.98
0.6159
N/A
57.68
0.0318

GREEN360 Technologies Competition Performance Charts

Five steps to successful analysis of GREEN360 Technologies Competition

GREEN360 Technologies' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by GREEN360 Technologies in relation to its competition. GREEN360 Technologies' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of GREEN360 Technologies in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact GREEN360 Technologies' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to GREEN360 Technologies, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your GREEN360 Technologies position

In addition to having GREEN360 Technologies in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Recreation
Recreation Theme
Companies involved in production and services of recreational goods, foods, and accessories. The Recreation theme has 39 constituents at this time.
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Additional Tools for GREEN360 Stock Analysis

When running GREEN360 Technologies' price analysis, check to measure GREEN360 Technologies' 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 GREEN360 Technologies is operating at the current time. Most of GREEN360 Technologies' value examination focuses on studying past and present price action to predict the probability of GREEN360 Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GREEN360 Technologies' price. Additionally, you may evaluate how the addition of GREEN360 Technologies to your portfolios can decrease your overall portfolio volatility.
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