Greencell Stock Fundamentals
Fundamental analysis of GreenCell allows traders to better anticipate movements in GreenCell's stock price by examining its financial health and performance throughout various phases of its business cycle.
Total Operating Expenses is expected to rise to about 637.1 K this year, although the value of Selling General Administrative will most likely fall to about 222.3 K. GreenCell | Select Account or Indicator | Build AI portfolio with GreenCell Stock |
GreenCell Company Shares Owned By Institutions Analysis
GreenCell's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Current GreenCell Shares Owned By Institutions | 5.30 % |
Most of GreenCell's fundamental indicators, such as Shares Owned By Institutions, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, GreenCell is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
GreenCell Shares Owned By Institutions Driver Correlations
Understanding the fundamental principles of building solid financial models for GreenCell is extremely important. It helps to project a fair market value of GreenCell Stock properly, considering its historical fundamentals such as Shares Owned By Institutions. Since GreenCell's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of GreenCell's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of GreenCell's interrelated accounts and indicators.
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Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
| Competition |
Based on the latest financial disclosure, 5.3% of GreenCell are shares owned by institutions. This is 89.88% lower than that of the Electrical Equipment sector and significantly higher than that of the Industrials industry. The shares owned by institutions for all United States stocks is 86.48% higher than that of the company.
GreenCell Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GreenCell's current stock value. Our valuation model uses many indicators to compare GreenCell value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GreenCell competition to find correlations between indicators driving GreenCell's intrinsic value. More Info.GreenCell is rated # 3 in current valuation category among its peers. It is one of the top stocks in shares outstanding category among its peers creating about 166.67 of Shares Outstanding per Current Valuation. Comparative valuation analysis is a catch-all technique that is used if you cannot value GreenCell by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.GreenCell Shares Owned By Institutions Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GreenCell's direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GreenCell could also be used in its relative valuation, which is a method of valuing GreenCell by comparing valuation metrics of similar companies.GreenCell is currently under evaluation in shares owned by institutions category among its peers.
GreenCell Fundamentals
| Current Valuation | 194.91 K | ||||
| Shares Outstanding | 32.48 M | ||||
| Shares Owned By Institutions | 5.30 % | ||||
| Price To Earning | (0.14) X | ||||
| EBITDA | (437.64 K) | ||||
| Net Income | (387.79 K) | ||||
| Cash And Equivalents | 6.39 K | ||||
| Total Debt | 476.92 K | ||||
| Current Ratio | 0.02 X | ||||
| Book Value Per Share | (0.01) X | ||||
| Cash Flow From Operations | (330.76 K) | ||||
| Beta | -91.45 | ||||
| Market Capitalization | 1.3 K | ||||
| Total Asset | 93.72 K | ||||
| Working Capital | (354 K) | ||||
| Current Asset | 6 K | ||||
| Current Liabilities | 360 K | ||||
| Net Asset | 93.72 K |
About GreenCell Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GreenCell's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GreenCell using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GreenCell based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year |
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Is Electrical Components & Equipment 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 GreenCell. If investors know GreenCell 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 GreenCell listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of GreenCell is measured differently than its book value, which is the value of GreenCell that is recorded on the company's balance sheet. Investors also form their own opinion of GreenCell's value that differs from its market value or its book value, called intrinsic value, which is GreenCell'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 GreenCell's market value can be influenced by many factors that don't directly affect GreenCell'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 GreenCell's value and its price as these two are different measures arrived at by different means. Investors typically determine if GreenCell is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GreenCell'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.