Green Dot Stock One Year Return
GDOT Stock | USD 10.27 0.08 0.79% |
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.
Green | One Year Return |
Green Dot Company One Year Return Analysis
Green Dot's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Green One Year Return 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 One Year Return. 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.
Click cells to compare fundamentals
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
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Green Return On Tangible Assets
Return On Tangible Assets |
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Based on the recorded statements, Green Dot has an One Year Return of 0.0%. This indicator is about the same for the Consumer Finance average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Green One Year Return 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 One Year Return 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 one year return 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 Fundamentals
Return On Equity | -0.0642 | ||||
Return On Asset | -0.0111 | ||||
Profit Margin | (0.03) % | ||||
Operating Margin | (0.01) % | ||||
Current Valuation | (896.55 M) | ||||
Shares Outstanding | 53.79 M | ||||
Shares Owned By Insiders | 1.60 % | ||||
Shares Owned By Institutions | 94.70 % | ||||
Number Of Shares Shorted | 1.57 M | ||||
Price To Earning | 45.18 X | ||||
Price To Book | 0.59 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 | 3.61 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 | 552.39 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.
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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.