Green Plains Inc. Q2 2023 Earnings Call Transcript
GPPDelisted Stock | USD 14.16 0.07 0.50% |
Slightly above 53% of Green Plains' investor base is interested to short. The analysis of current outlook of investing in Green Plains Partners suggests that many traders are impartial regarding Green Plains' prospects. Green Plains' investing sentiment overview a quick insight into current market opportunities from investing in Green Plains Partners. Many technical investors use Green Plains Partners stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Green |
Operator Good morning, and welcome to the Green Plains Inc. and Green Plains Partners Second Quarter 2023 Earnings Conference Call.
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Green Plains Fundamental Analysis
We analyze Green Plains' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Green Plains using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Green Plains 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.
Retained Earnings
Retained Earnings Comparative Analysis
Green Plains is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Green Plains Partners Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Green Plains stock to make a market-neutral strategy. Peer analysis of Green Plains could also be used in its relative valuation, which is a method of valuing Green Plains by comparing valuation metrics with similar companies.
Peers
Green Plains Related Equities
PAA | Plains All | 3.21 | ||||
WES | Western Midstream | 2.73 | ||||
MPLX | MPLX LP | 2.24 | ||||
HESM | Hess Midstream | 1.58 | ||||
GEL | Genesis Energy | 1.53 | ||||
AM | Antero Midstream | 1.40 | ||||
DTM | DT Midstream | 0.29 | ||||
BROG | Brooge Holdings | 5.04 |
Check 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 american community survey. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Other Consideration for investing in Green Stock
If you are still planning to invest in Green Plains Partners 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 Plains' history and understand the potential risks before investing.
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