Green And Hill Stock Beta
Green And Hill fundamentals help investors to digest information that contributes to Green'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'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 stock.
Green |
Green And Hill Company Beta Analysis
Green'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.
Current Green Beta | -87.72 |
Most of Green'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 And Hill is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
CompetitionIn accordance with the recently published financial statements, Green And Hill has a Beta of -87.7214. This is 10300.16% lower than that of the Healthcare sector and significantly lower than that of the Health Care Providers & Services industry. The beta for all United States stocks is notably higher than that of the company.
Green Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Green'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 could also be used in its relative valuation, which is a method of valuing Green by comparing valuation metrics of similar companies.Green is currently under evaluation in beta category among its peers.
As returns on the market increase, returns on owning Green are expected to decrease by larger amounts. On the other hand, during market turmoil, Green is expected to outperform it.
Green Fundamentals
| Return On Asset | -3.41 | |||
| Current Valuation | 101 | |||
| Shares Outstanding | 101.14 M | |||
| Price To Earning | (0.02) X | |||
| Price To Sales | 7.90 X | |||
| Revenue | 128 | |||
| Gross Profit | 128 | |||
| Net Income | (355.65 K) | |||
| Cash And Equivalents | 472 | |||
| Total Debt | 85.35 K | |||
| Current Ratio | 0.18 X | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (331.43 K) | |||
| Earnings Per Share | (0.01) X | |||
| Beta | -87.72 | |||
| Market Capitalization | 101 | |||
| Total Asset | 126.18 K | |||
| Retained Earnings | (599.57 K) | |||
| Working Capital | (915 K) | |||
| Current Asset | 35 K | |||
| Current Liabilities | 950 K | |||
| Z Score | -15.35 | |||
| Net Asset | 126.18 K |
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The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Other Consideration for investing in Green Stock
If you are still planning to invest in Green And Hill check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Green's history and understand the potential risks before investing.
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