Greentown Competitors

Delisted . USA . 
Stock . Greentown China Holdings
GTWCFDelisted Stock  USD 0.96  0.00  0.00%   
Greentown China Holdings competes with Willamette Valley, SNDL, Vita Coco, PepsiCo, and Naked Wines; as well as few others. The company classifies itself under Real Estate sector and is part of Real Estate—Development industry. Analyzing Greentown China 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 Greentown China to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Greentown China competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Greentown China's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.960.960.96
Details
Intrinsic
Valuation
LowRealHigh
0.820.821.06
Details
Naive
Forecast
LowNextHigh
0.960.960.96
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.960.960.96
Details

Greentown China Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Greentown China and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Greentown 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 Greentown China Holdings does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
PEP
+ 0.75
WVVI
MJWNY
+ 0.24
WVVI
PEP
+ 0.2
SNDL
COCO
+ 0.01
SNDL
CATWF
+ 0.0
WVVI
CATWF
+ 0.0
SNDL
  
High negative correlations   
PEP
- 0.85
COCO
COCO
- 0.85
WVVI
MJWNY
- 0.15
SNDL
SNDL
- 0.09
WVVI
MJWNY
- 0.03
COCO
MJWNY
- 0.0
CATWF

Risk-Adjusted Indicators

There is a big difference between Greentown Pink Sheet performing well and Greentown China 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 Greentown China's 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.
All Fundamental Data

Greentown China Competitive Analysis

The better you understand Greentown China competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Greentown China's 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 Greentown China's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
GTWCF WVVI SNDL COCO PEP CATWF MJWNY
 0.00 
 0.96 
Greentown
 1.21 
 3.35 
Willamette
 2.97 
 1.96 
SNDL
 0.81 
 35.62 
Vita
 0.35 
 162.72 
PepsiCo
 0.00 
 0.07 
China
 0.00 
 2.71 
Naked
Market Volatility
(90 Days Market Risk)
Very steady
Slightly risky
Risky
Very steady
Very steady
Very steady
Slightly risky
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Weak
Solid
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Below Average
Average
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Sell
Strong Buy
Strong Buy
Buy
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Strong Sell
Buy
Hold
Strong Sell
Hold
Current Ratio
1.47 X
3.99 X
6.63 X
2.99 X
0.92 X
6.47 X
1.44 X
Net Asset
521.04 B
105.71 M
1.47 B
285.68 M
100.5 B
645.84 M
247.53 M
Profit Margin
0.03 %
(0.02) %
(0.12) %
0.12 %
0.10 %
0.09 %
0 %
EBITDA
14.85 B
2.33 M
(99.15 M)
58.61 M
15.21 B
17.37 M
6.54 M
Operating Margin
0.1 %
0.05 %
(0.04) %
0.15 %
0.18 %
0.07 %
(0.01) %
Current Valuation
15.38 B
88.22 M
427.03 M
1.88 B
259.44 B
18.82 M
71.57 M
Price To Book
0.61 X
0.64 X
0.61 X
8.08 X
11.44 X
0.08 X
0.65 X
Retained Earnings
16.06 B
19.73 M
(1.26 B)
100.74 M
70.03 B
(302 M)
N/A
Current Asset
141.39 B
9.05 M
N/A
288.6 M
23.03 B
680 M
N/A
Five Year Return
N/A
N/A
N/A
N/A
2.82 %
N/A
N/A
Beta
0.88
0.75
3.2
0.22
0.54
0.11
1.23
Number Of Employees
9.72 K
223
2.52 K
294
318 K
275
486
Shares Outstanding
2.53 B
4.96 M
265.56 M
56.73 M
1.37 B
2.84 B
18.5 M
Cash Flow From Operations
5.86 B
(1.99 M)
(16.65 M)
107.16 M
13.44 B
21.7 M
(43.12 M)
Annual Yield
0.04 %
N/A
N/A
N/A
0.03 %
N/A
N/A
Total Debt
91.78 B
23.52 M
167.03 M
1.65 M
44.66 B
7.51 M
3.6 M
Return On Equity
0.0878
-0.0126
-0.0899
0.27
0.49
0.0517
0.0078
Z Score
N/A
N/A
N/A
N/A
N/A
2.4
20.8
Return On Asset
0.0158
-0.0037
-0.0219
0.15
0.0872
0.0154
-0.0085
Book Value Per Share
15.17 X
5.69 X
4.55 X
4.44 X
14.17 X
0.18 X
6.93 X
Number Of Shares Shorted
N/A
3 K
4.87 M
6.16 M
18.59 M
N/A
N/A
Current Liabilities
79.79 B
2.26 M
N/A
251.25 M
17.58 B
77 M
N/A
Total Asset
521.04 B
105.71 M
1.47 B
285.68 M
100.5 B
645.84 M
247.53 M
Debt To Equity
1.25 %
0.23 %
0.17 %
0.17 %
2.05 %
0.01 %
0.03 %
Last Dividend Paid
0.46
N/A
N/A
N/A
5.24
N/A
N/A
Short Ratio
N/A
0.48 X
1.92 X
10.48 X
3.44 X
N/A
N/A
Target Price
N/A
N/A
4.86
33.22
181.94
N/A
N/A
Shares Owned By Institutions
9.05 %
12.89 %
15.27 %
83.31 %
77.58 %
0.03 %
N/A
Market Capitalization
5.07 B
16.23 M
520.5 M
2.04 B
222.48 B
34.01 M
121.55 M
Price To Earning
8.58 X
13.24 X
N/A
15.97 X
26.34 X
N/A
43.79 X
Price To Earnings To Growth
0.47 X
N/A
N/A
1.07 X
1.93 X
N/A
N/A
Price To Sales
0.04 X
0.42 X
0.57 X
4.12 X
2.42 X
0.14 X
0.27 X
Net Income
4.47 B
(1.2 M)
(176.55 M)
46.63 M
9.07 B
11.34 M
2.38 M
Earnings Per Share
0.19 X
(0.60) X
(0.30) X
1.00 X
6.78 X
N/A
0.06 X
Shares Owned By Insiders
63.82 %
22.88 %
0.29 %
12.95 %
0.15 %
94.90 %
N/A
Revenue
100.24 B
39.14 M
909.01 M
493.61 M
91.47 B
208.37 M
350.26 M
Working Capital
61.6 B
18.4 M
303.77 M
180.35 M
(4.7 B)
603 M
N/A
Cash And Equivalents
68.45 B
3.13 M
325.6 M
16.41 M
6.74 B
85.87 M
39.85 M
Cash Per Share
27.38 X
0.63 X
1.38 X
0.29 X
4.89 X
0.03 X
2.18 X
Gross Profit
18.17 B
18.81 M
140.38 M
103.36 M
46.05 B
91.57 M
141.72 M
Day Typical Price
0.96
3.35
1.98
35.78
163.18
0.071
2.71
Accumulation Distribution
N/A
160.56
0.0394
5206.82
75685.08
N/A
N/A
Market Facilitation Index
N/A
0.0
0.08
0.0
0.0
N/A
N/A
Daily Balance Of Power
0.0
0.6667
(0.75)
(0.41)
0.1623
0.0
0.0
Period Momentum Indicator
N/A
0.04
(0.06)
(0.29)
0.56
N/A
N/A
Rate Of Daily Change
1.0
1.01
0.97
0.99
1.0
1.0
1.0
Day Median Price
0.96
3.35
1.99
35.86
163.41
0.071
2.71
Price Action Indicator
N/A
0.02
(0.06)
(0.38)
(0.41)
N/A
N/A
Relative Strength Index
N/A
43.63
43.18
65.79
35.07
N/A
80.9
Coefficient Of Variation
N/A
(1,120)
(7,942)
419.61
(894.45)
N/A
3570.97
Mean Deviation
N/A
1.3
2.04
1.6
0.6879
N/A
0.4657
Jensen Alpha
N/A
(0.14)
(0.02)
0.4818
(0.12)
N/A
(0)
Total Risk Alpha
N/A
(0.44)
(0.55)
0.1761
(0.27)
N/A
(0.23)
Sortino Ratio
N/A
N/A
N/A
0.1961
N/A
N/A
N/A
Downside Variance
N/A
N/A
N/A
4.55
N/A
N/A
N/A
Standard Deviation
N/A
1.75
3.17
2.3
0.9632
N/A
1.73
Kurtosis
N/A
1.04
6.4
2.47
3.66
N/A
15.64
Potential Upside
N/A
3.28
3.86
3.72
1.24
N/A
N/A
Treynor Ratio
N/A
0.6758
0.1788
1.14
(4.09)
N/A
0.1127
Maximum Drawdown
N/A
8.49
24.46
11.39
6.65
N/A
14.59
Variance
N/A
3.05
10.02
5.3
0.9277
N/A
3.0
Market Risk Adjusted Performance
N/A
0.6858
0.1888
1.15
(4.08)
N/A
0.1227
Risk Adjusted Performance
N/A
(0.06)
(0)
0.1889
(0.08)
N/A
0.027
Skewness
N/A
0.7766
(0.56)
0.6965
(0.61)
N/A
1.3
Semi Deviation
N/A
N/A
N/A
1.55
N/A
N/A
N/A
Information Ratio
N/A
(0.16)
(0.05)
0.1817
(0.25)
N/A
(0.05)
Value At Risk
N/A
(2.87)
(3.88)
(3.13)
(1.38)
N/A
N/A
Expected Short fall
N/A
N/A
N/A
(1.75)
N/A
N/A
N/A
Downside Deviation
N/A
N/A
N/A
2.13
N/A
N/A
N/A
Semi Variance
N/A
N/A
N/A
2.42
N/A
N/A
N/A

Greentown China Competition Performance Charts

Five steps to successful analysis of Greentown China Competition

Greentown China's 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 Greentown China Holdings in relation to its competition. Greentown China's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Greentown China 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 Greentown China's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Greentown China Holdings, 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 Greentown China position

In addition to having Greentown China 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.

Did You Try This Idea?

Run Recycling Thematic Idea Now

Recycling
Recycling Theme
West management companies as well as entities specializing in pollution control and recycling. The Recycling theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Recycling Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Other Consideration for investing in Greentown Pink Sheet

If you are still planning to invest in Greentown China Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Greentown China's history and understand the potential risks before investing.
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