Green Capital Surpluse from 2010 to 2024

GRBK Stock  USD 72.22  2.53  3.38%   
Green Brick Capital Surpluse yearly trend continues to be quite stable with very little volatility. The value of Capital Surpluse is projected to decrease to about 304.6 M. From the period between 2010 and 2024, Green Brick, Capital Surpluse regression line of its data series had standard deviation of  113,750,425 and standard deviation of  113,750,425. View All Fundamentals
 
Capital Surpluse  
First Reported
2011-06-30
Previous Quarter
263.5 M
Current Value
257 M
Quarterly Volatility
75.1 M
 
Yuan Drop
 
Covid
Check Green Brick financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Green Brick's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.4 M, Interest Expense of 21.3 M or Other Operating Expenses of 1.5 B, as well as many indicators such as Price To Sales Ratio of 1.39, Dividend Yield of 0.0012 or PTB Ratio of 1.65. Green financial statements analysis is a perfect complement when working with Green Brick Valuation or Volatility modules.
  
Check out the analysis of Green Brick Correlation against competitors.

Latest Green Brick's Capital Surpluse Growth Pattern

Below is the plot of the Capital Surpluse of Green Brick Partners over the last few years. It is Green Brick's Capital Surpluse historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Green Brick's overall financial position and show how it may be relating to other accounts over time.
Capital Surpluse10 Years Trend
Slightly volatile
   Capital Surpluse   
       Timeline  

Green Capital Surpluse Regression Statistics

Arithmetic Mean265,640,164
Geometric Mean243,373,180
Coefficient Of Variation42.82
Mean Deviation74,884,109
Median289,641,000
Standard Deviation113,750,425
Sample Variance12939.2T
Range480M
R-Value0.58
Mean Square Error9166.3T
R-Squared0.34
Significance0.02
Slope14,878,854
Total Sum of Squares181148.2T

Green Capital Surpluse History

2024304.6 M
2023333.1 M
2021289.6 M
2020293.2 M
2019581.6 M
2018291.3 M
2017289.9 M

About Green Brick Financial Statements

Green Brick investors utilize fundamental indicators, such as Capital Surpluse, to predict how Green Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Capital Surpluse333.1 M304.6 M

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When determining whether Green Brick Partners is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Green Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Green Brick Partners Stock. Highlighted below are key reports to facilitate an investment decision about Green Brick Partners Stock:
Check out the analysis of Green Brick Correlation against competitors.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Household Durables space 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 Green Brick. If investors know Green 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 Green Brick listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.269
Earnings Share
7.71
Revenue Per Share
44.291
Quarterly Revenue Growth
0.25
Return On Assets
0.1344
The market value of Green Brick Partners is measured differently than its book value, which is the value of Green that is recorded on the company's balance sheet. Investors also form their own opinion of Green Brick's value that differs from its market value or its book value, called intrinsic value, which is Green Brick'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 Green Brick's market value can be influenced by many factors that don't directly affect Green Brick'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 Green Brick's value and its price as these two are different measures arrived at by different means. Investors typically determine if Green Brick is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Green Brick'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.