Green Thumb Financials
| GTBIF Stock | USD 9.01 0.03 0.33% |
With this module, you can analyze Green financials for your investing period. You should be able to track the changes in Green Thumb individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Green |
Understanding current and past Green Thumb Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Green Thumb's financial statements are interrelated, with each one affecting the others. For example, an increase in Green Thumb's assets may result in an increase in income on the income statement.
The data published in Green Thumb's official financial statements typically reflect Green Thumb's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Green Thumb's quantitative information. For example, before you start analyzing numbers published by Green accountants, it's essential to understand Green Thumb's liquidity, profitability, and earnings quality within the context of the Healthcare space in which it operates.
Green Thumb Stock Summary
Green Thumb Industries Inc. engages in manufacture, distribution, and sale of various cannabis products for medical and adult-use in the United States. The company was founded in 2014 and is headquartered in Chicago, Illinois. Green Thumb operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 4000 people.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| ISIN | CA39342L1085 |
| Business Address | 325 West Huron |
| Sector | Healthcare |
| Industry | Drug Manufacturers—Specialty & Generic |
| Benchmark | Dow Jones Industrial |
| Website | www.gtigrows.com |
| Phone | 312 471 6720 |
| Currency | USD - US Dollar |
Green Thumb Key Financial Ratios
There are many critical financial ratios that Green Thumb's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Green Thumb Industries reports annually and quarterly.| Return On Equity | 0.0562 | |||
| Return On Asset | 0.0615 | |||
| Target Price | 21.94 | |||
| Beta | 1.99 | |||
| Z Score | 4.8 |
Green Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Green Thumb's current stock value. Our valuation model uses many indicators to compare Green Thumb value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Green Thumb competition to find correlations between indicators driving Green Thumb's intrinsic value. More Info.Green Thumb Industries 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 reporting about 1.09 of Return On Asset per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Green Thumb's earnings, one of the primary drivers of an investment's value.Green Thumb Industries Systematic Risk
Green Thumb's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Green Thumb 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 output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Green Thumb Industries correlated with the market. If Beta is less than 0 Green Thumb generally moves in the opposite direction as compared to the market. If Green Thumb Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Green Thumb Industries is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Green Thumb is generally in the same direction as the market. If Beta > 1 Green Thumb moves generally in the same direction as, but more than the movement of the benchmark.
Green Thumb November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Green Thumb help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Green Thumb Industries. We use our internally-developed statistical techniques to arrive at the intrinsic value of Green Thumb Industries based on widely used predictive technical indicators. In general, we focus on analyzing Green OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Green Thumb's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 28.69 | |||
| Value At Risk | (4.29) | |||
| Potential Upside | 7.97 |
Complementary Tools for Green OTC Stock analysis
When running Green Thumb's price analysis, check to measure Green Thumb'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 Green Thumb is operating at the current time. Most of Green Thumb's value examination focuses on studying past and present price action to predict the probability of Green Thumb's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Green Thumb's price. Additionally, you may evaluate how the addition of Green Thumb to your portfolios can decrease your overall portfolio volatility.
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