You can harness Greenfire Resources fundamental data analysis to find out if markets are presently mispricing the company. We were able to interpolate data for twenty-eight available reported financial drivers for Greenfire Resources, which can be compared to its competitors. The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of Greenfire Resources to be traded at 9.84 in 90 days. Key indicators impacting Greenfire Resources' financial strength include:
Understanding current and past Greenfire Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Greenfire Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Greenfire Resources' assets may result in an increase in income on the income statement.
You should never invest in Greenfire Resources without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Greenfire Stock, because this is throwing your money away. Analyzing the key information contained in Greenfire Resources' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Greenfire Resources Key Financial Ratios
Greenfire Resources' financial ratios allow both analysts and investors to convert raw data from Greenfire Resources' financial statements into concise, actionable information that can be used to evaluate the performance of Greenfire Resources over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining Greenfire Resources's current stock value. Our valuation model uses many indicators to compare Greenfire Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Greenfire Resources competition to find correlations between indicators driving Greenfire Resources's intrinsic value. More Info.
Greenfire Resources is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . At this time, Greenfire Resources' Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Greenfire Resources by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Greenfire Resources' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.
Greenfire Resources Systematic Risk
Greenfire Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Greenfire Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Greenfire Resources correlated with the market. If Beta is less than 0 Greenfire Resources generally moves in the opposite direction as compared to the market. If Greenfire Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Greenfire Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Greenfire Resources is generally in the same direction as the market. If Beta > 1 Greenfire Resources moves generally in the same direction as, but more than the movement of the benchmark.
Greenfire Resources Total Current Liabilities Over Time
Today, most investors in Greenfire Resources Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Greenfire Resources' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Greenfire Resources growth as a starting point in their analysis.
Greenfire Resources January 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Greenfire Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Greenfire Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Greenfire Resources based on widely used predictive technical indicators. In general, we focus on analyzing Greenfire Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Greenfire Resources's daily price indicators and compare them against related drivers.
When determining whether Greenfire Resources is a strong investment it is important to analyze Greenfire Resources' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Greenfire Resources' future performance. For an informed investment choice regarding Greenfire Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Greenfire Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
To learn how to invest in Greenfire Stock, please use our How to Invest in Greenfire Resources guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Please note, there is a significant difference between Greenfire Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Greenfire Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Greenfire Resources' 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.