Greystone Housing Impact Stock Buy Hold or Sell Recommendation
| GHI Stock | 11.86 0.20 1.72% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Greystone Housing Impact is 'Sell'. The recommendation algorithm takes into account all of Greystone Housing's available fundamental, technical, and predictive indicators you will find on this site.
Check out Greystone Housing Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Greystone and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Greystone Housing Impact. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
Greystone |
Execute Greystone Housing Buy or Sell Advice
The Greystone recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Greystone Housing Impact. Macroaxis does not own or have any residual interests in Greystone Housing Impact or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Greystone Housing's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Greystone Housing Trading Alerts and Improvement Suggestions
| Greystone Housing has a poor financial position based on the latest SEC disclosures | |
| On 31st of December 2024 Greystone Housing paid 0.37 per share dividend to its current shareholders |
Greystone Housing Returns Distribution Density
The distribution of Greystone Housing's historical returns is an attempt to chart the uncertainty of Greystone Housing's future price movements. The chart of the probability distribution of Greystone Housing daily returns describes the distribution of returns around its average expected value. We use Greystone Housing Impact price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Greystone Housing returns is essential to provide solid investment advice for Greystone Housing.
| Mean Return | -0.07 | Value At Risk | -2.99 | Potential Upside | 3.20 | Standard Deviation | 2.14 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Greystone Housing historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Greystone Housing Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 79.8M | 28.9M | (59.3M) | (44.9M) | (51.6M) | (49.1M) | |
| Free Cash Flow | 15.4M | 33.8M | 19.3M | 24.1M | 27.8M | 29.1M | |
| Depreciation | 2.8M | 2.7M | 2.7M | 1.5M | 1.8M | 1.7M | |
| Other Non Cash Items | 8.8M | (12.9M) | (1.5B) | (31.1M) | (28.0M) | (29.4M) | |
| Capital Expenditures | 416.8K | 156.8K | 1.8M | 798.1K | 917.9K | 872.0K | |
| Net Income | 7.2M | 38.1M | 65.6M | 50.4M | 58.0M | 60.9M | |
| End Period Cash Flow | 123.0M | 151.9M | 92.6M | 47.7M | 54.9M | 57.6M | |
| Dividends Paid | 25.4M | 28.7M | 46.6M | (42.5M) | (48.9M) | (46.4M) | |
| Investments | (38.1M) | (187.5M) | (278.6M) | 53.6M | 48.2M | 50.6M | |
| Change To Inventory | (3.4M) | 4.7M | 2.3M | (1.0) | (1.15) | (1.09) |
Greystone Housing Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Greystone Housing or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Greystone Housing's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Greystone stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.09 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 1.91 | |
Ir | Information ratio | -0.08 |
Greystone Housing Volatility Alert
Greystone Housing Impact exhibits very low volatility with skewness of -0.11 and kurtosis of 0.87. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Greystone Housing's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Greystone Housing's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Greystone Housing Fundamentals Vs Peers
Comparing Greystone Housing's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Greystone Housing's direct or indirect competition across all of the common fundamentals between Greystone Housing and the related equities. This way, we can detect undervalued stocks with similar characteristics as Greystone Housing or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Greystone Housing's fundamental indicators could also be used in its relative valuation, which is a method of valuing Greystone Housing by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Greystone Housing to competition |
| Fundamentals | Greystone Housing | Peer Average |
| Return On Equity | 0.0436 | -0.31 |
| Return On Asset | 0.0112 | -0.14 |
| Profit Margin | 0.50 % | (1.27) % |
| Operating Margin | 0.44 % | (5.51) % |
| Current Valuation | 1.45 B | 16.62 B |
| Shares Outstanding | 23.09 M | 571.82 M |
| Shares Owned By Insiders | 1.41 % | 10.09 % |
| Shares Owned By Institutions | 9.12 % | 39.21 % |
| Number Of Shares Shorted | 48.67 K | 4.71 M |
| Price To Book | 0.89 X | 9.51 X |
| Price To Sales | 8.58 X | 11.42 X |
| Revenue | 38.18 M | 9.43 B |
| Gross Profit | 33.73 M | 27.38 B |
| EBITDA | 118.97 M | 3.9 B |
| Net Income | 50.42 M | 570.98 M |
| Cash And Equivalents | 51.19 M | 2.7 B |
| Cash Per Share | 0.03 X | 5.01 X |
| Total Debt | 714.23 M | 5.32 B |
| Current Ratio | 1.96 X | 2.16 X |
| Book Value Per Share | 14.15 X | 1.93 K |
| Cash Flow From Operations | 24.94 M | 971.22 M |
| Short Ratio | 0.32 X | 4.00 X |
| Earnings Per Share | 0.63 X | 3.12 X |
| Target Price | 16.75 | |
| Beta | 0.74 | -0.15 |
| Market Capitalization | 294.34 M | 19.03 B |
| Total Asset | 1.51 B | 29.47 B |
| Retained Earnings | 431.19 M | 9.33 B |
| Annual Yield | 0.12 % | |
| Net Asset | 1.51 B | |
| Last Dividend Paid | 1.48 |
Note: Disposition of 1071 shares by Fletcher Drew of Greystone Housing at 11.89 subject to Rule 16b-3 [view details]
Greystone Housing Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Greystone . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Greystone Housing Buy or Sell Advice
When is the right time to buy or sell Greystone Housing Impact? Buying financial instruments such as Greystone Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Greystone Housing Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Regional Banks 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 Greystone Housing. If investors know Greystone 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 Greystone Housing 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 (0.78) | Dividend Share 1.475 | Earnings Share 0.63 | Revenue Per Share | Quarterly Revenue Growth (0) |
The market value of Greystone Housing Impact is measured differently than its book value, which is the value of Greystone that is recorded on the company's balance sheet. Investors also form their own opinion of Greystone Housing's value that differs from its market value or its book value, called intrinsic value, which is Greystone Housing'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 Greystone Housing's market value can be influenced by many factors that don't directly affect Greystone Housing'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 Greystone Housing's value and its price as these two are different measures arrived at by different means. Investors typically determine if Greystone Housing is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Greystone Housing'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.