Green Dot Stock Beta

GDOT Stock

USD 10.25 0.02 0.20%

Green Dot fundamentals help investors to digest information that contributes to Green Dot's financial success or failures. It also enables traders to predict the movement of Green Stock. The fundamental analysis module provides a way to measure Green Dot's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Green Dot stock.

Other Current Liab Total Assets

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Green Dot Company Beta Analysis

Green Dot's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

Covariance

Variance

More About Beta | All Equity Analysis

Current Green Dot Beta

0.91

Most of Green Dot's fundamental indicators, such as Beta, 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, Green Dot is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Green Beta Driver Correlations

Understanding the fundamental principles of building solid financial models for Green Dot is extremely important. It helps to project a fair market value of Green Stock properly, considering its historical fundamentals such as Beta. Since Green Dot'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 Green Dot'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 Green Dot's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Net Tangible Assets	Good Will	Short Term Investments	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Intangible Assets	Long Term Debt	Long Term Debt Total	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.75	0.87	-0.67	0.87	0.8	0.68	0.99	0.8	-0.05	0.67	0.95	0.63	0.8	0.18	0.69	0.8	0.92	0.34	0.19	-0.83	0.13	0.64	-0.88	0.47
Total Stockholder Equity	0.75		0.47	-0.94	0.89	0.31	0.58	0.68	0.94	-0.14	0.92	0.79	0.58	0.93	0.25	0.86	0.59	0.48	0.69	0.37	-0.87	0.04	0.62	-0.4	0.11
Current Deferred Revenue	0.87	0.47		-0.29	0.65	0.96	0.74	0.89	0.5	0.26	0.5	0.88	0.33	0.59	-0.05	0.55	0.69	0.88	0.2	0.22	-0.58	0.41	0.4	-0.88	0.51
Net Debt	-0.67	-0.94	-0.29		-0.79	-0.13	-0.35	-0.59	-0.94	0.31	-0.78	-0.66	-0.66	-0.83	-0.46	-0.74	-0.49	-0.38	-0.63	-0.26	0.82	0.14	-0.7	0.28	-0.16
Retained Earnings	0.87	0.89	0.65	-0.79		0.57	0.72	0.83	0.89	-0.09	0.77	0.88	0.65	0.91	0.19	0.71	0.77	0.72	0.41	0.11	-0.93	0.05	0.54	-0.67	0.04
Accounts Payable	0.8	0.31	0.96	-0.13	0.57		0.65	0.84	0.34	0.25	0.31	0.79	0.26	0.48	-0.16	0.39	0.69	0.89	0.04	0.08	-0.51	0.4	0.28	-0.91	0.43
Net Receivables	0.68	0.58	0.74	-0.35	0.72	0.65		0.68	0.6	0.26	0.64	0.72	0.42	0.55	0.13	0.53	0.45	0.63	0.14	0.19	-0.5	0.22	0.24	-0.64	0.03
Total Liab	0.99	0.68	0.89	-0.59	0.83	0.84	0.68		0.74	-0.04	0.59	0.92	0.61	0.74	0.17	0.63	0.8	0.96	0.26	0.14	-0.79	0.12	0.6	-0.93	0.48
Total Current Assets	0.8	0.94	0.5	-0.94	0.89	0.34	0.6	0.74		-0.23	0.82	0.77	0.66	0.88	0.52	0.77	0.55	0.54	0.55	0.25	-0.85	-0.08	0.63	-0.46	0.14
Short Term Debt	-0.05	-0.14	0.26	0.31	-0.09	0.25	0.26	-0.04	-0.23		-0.03	0.16	-0.04	-0.14	-0.26	-0.2	0.13	0.0	-0.26	-0.24	0.06	0.81	0.13	-0.03	0.24
Common Stock	0.67	0.92	0.5	-0.78	0.77	0.31	0.64	0.59	0.82	-0.03		0.73	0.34	0.83	0.14	0.88	0.41	0.4	0.75	0.56	-0.7	0.08	0.41	-0.34	0.09
Property Plant Equipment	0.95	0.79	0.88	-0.66	0.88	0.79	0.72	0.92	0.77	0.16	0.73		0.57	0.84	0.08	0.71	0.83	0.82	0.42	0.22	-0.86	0.34	0.64	-0.78	0.41
Net Tangible Assets	0.63	0.58	0.33	-0.66	0.65	0.26	0.42	0.61	0.66	-0.04	0.34	0.57		0.42	0.4	0.25	0.58	0.58	-0.1	-0.33	-0.6	-0.11	0.81	-0.5	0.31
Good Will	0.8	0.93	0.59	-0.83	0.91	0.48	0.55	0.74	0.88	-0.14	0.83	0.84	0.42		0.13	0.86	0.7	0.57	0.71	0.38	-0.94	0.18	0.52	-0.51	0.1
Short Term Investments	0.18	0.25	-0.05	-0.46	0.19	-0.16	0.13	0.17	0.52	-0.26	0.14	0.08	0.4	0.13		0.07	-0.14	0.01	0.02	-0.08	-0.18	-0.34	0.3	0.05	0.09
Capital Surpluse	0.69	0.86	0.55	-0.74	0.71	0.39	0.53	0.63	0.77	-0.2	0.88	0.71	0.25	0.86	0.07		0.41	0.45	0.85	0.72	-0.69	0.14	0.42	-0.4	0.19
Deferred Long Term Liab	0.8	0.59	0.69	-0.49	0.77	0.69	0.45	0.8	0.55	0.13	0.41	0.83	0.58	0.7	-0.14	0.41		0.78	0.19	-0.09	-0.82	0.31	0.65	-0.74	0.35
Long Term Investments	0.92	0.48	0.88	-0.38	0.72	0.89	0.63	0.96	0.54	0.0	0.4	0.82	0.58	0.57	0.01	0.45	0.78		0.04	0.0	-0.65	0.1	0.51	-0.99	0.49
Intangible Assets	0.34	0.69	0.2	-0.63	0.41	0.04	0.14	0.26	0.55	-0.26	0.75	0.42	-0.1	0.71	0.02	0.85	0.19	0.04		0.83	-0.49	0.12	0.23	0.02	0.06
Long Term Debt	0.19	0.37	0.22	-0.26	0.11	0.08	0.19	0.14	0.25	-0.24	0.56	0.22	-0.33	0.38	-0.08	0.72	-0.09	0.0	0.83		-0.08	0.07	-0.04	0.01	0.1
Long Term Debt Total	-0.83	-0.87	-0.58	0.82	-0.93	-0.51	-0.5	-0.79	-0.85	0.06	-0.7	-0.86	-0.6	-0.94	-0.18	-0.69	-0.82	-0.65	-0.49	-0.08		-0.18	-0.63	0.58	-0.15
Short Long Term Debt	0.13	0.04	0.41	0.14	0.05	0.4	0.22	0.12	-0.08	0.81	0.08	0.34	-0.11	0.18	-0.34	0.14	0.31	0.1	0.12	0.07	-0.18		0.24	-0.11	0.32
Net Invested Capital	0.64	0.62	0.4	-0.7	0.54	0.28	0.24	0.6	0.63	0.13	0.41	0.64	0.81	0.52	0.3	0.42	0.65	0.51	0.23	-0.04	-0.63	0.24		-0.41	0.65
Net Working Capital	-0.88	-0.4	-0.88	0.28	-0.67	-0.91	-0.64	-0.93	-0.46	-0.03	-0.34	-0.78	-0.5	-0.51	0.05	-0.4	-0.74	-0.99	0.02	0.01	0.58	-0.11	-0.41		-0.44
Capital Stock	0.47	0.11	0.51	-0.16	0.04	0.43	0.03	0.48	0.14	0.24	0.09	0.41	0.31	0.1	0.09	0.19	0.35	0.49	0.06	0.1	-0.15	0.32	0.65	-0.44

Click cells to compare fundamentals

In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

Competition

Predict Green Dot

In accordance with the recently published financial statements, Green Dot has a Beta of 0.913. This is 11.34% higher than that of the Consumer Finance sector and 19.91% lower than that of the Financials industry. The beta for all United States stocks is notably lower than that of the firm.

Green Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Green Dot's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Green Dot could also be used in its relative valuation, which is a method of valuing Green Dot by comparing valuation metrics of similar companies.

Green Dot is currently under evaluation in beta category among its peers.

Green Dot ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Green Dot's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Green Dot's managers, analysts, and investors.

Environmental

Governance

Social

Green Dot Institutional Holders

Institutional Holdings refers to the ownership stake in Green Dot that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Green Dot's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Green Dot's value.

		Shares
Amvescap Plc.	2024-06-30	935.2 K
Two Sigma Investments Llc	2024-06-30	868.5 K
Charles Schwab Investment Management Inc	2024-09-30	734.5 K
American Century Companies Inc	2024-09-30	730.5 K
Bridgeway Capital Management, Llc	2024-06-30	646.7 K
Nuveen Asset Management, Llc	2024-06-30	639.2 K
Assenagon Asset Management Sa	2024-09-30	628.9 K
Northern Trust Corp	2024-09-30	581.1 K
Bank Of New York Mellon Corp	2024-06-30	544.2 K
Blackrock Inc	2024-06-30	5.9 M
Starboard Value Lp	2024-09-30	5 M

Green Dot returns are very sensitive to returns on the market. As the market goes up or down, Green Dot is expected to follow.

Green Fundamentals

	Return On Equity	-0.0642
	Return On Asset	-0.0111
	Profit Margin	(0.03) %
	Operating Margin	(0.01) %
	Current Valuation	(875.58 M)
	Shares Outstanding	53.79 M
	Shares Owned By Insiders	1.60 %
	Shares Owned By Institutions	94.60 %
	Number Of Shares Shorted	1.75 M
	Price To Earning	45.18 X
	Price To Book	0.61 X
	Price To Sales	0.34 X
	Revenue	1.5 B
	Gross Profit	1.45 B
	EBITDA	100.63 M
	Net Income	6.72 M
	Cash And Equivalents	776.31 M
	Cash Per Share	14.44 X
	Total Debt	67.06 M
	Debt To Equity	3.80 %
	Current Ratio	1.01 X
	Book Value Per Share	17.34 X
	Cash Flow From Operations	97.52 M
	Short Ratio	5.54 X
	Earnings Per Share	(1.05) X
	Price To Earnings To Growth	1.49 X
	Target Price	12.33
	Number Of Employees	1.2 K
	Beta	0.91
	Market Capitalization	550.24 M
	Total Asset	4.82 B
	Retained Earnings	770.3 M
	Working Capital	(2.32 B)
	Current Asset	975.29 M
	Current Liabilities	888.27 M
	Net Asset	4.82 B

About Green Dot Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Green Dot's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Green Dot using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Green Dot 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.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Green Stock Analysis

When running Green Dot's price analysis, check to measure Green Dot'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 Dot is operating at the current time. Most of Green Dot's value examination focuses on studying past and present price action to predict the probability of Green Dot'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 Dot's price. Additionally, you may evaluate how the addition of Green Dot to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC