Insiders Sold Greenvale Energy At AU0.081, Meanwhile Stock Sits Near AU0.028 - Simply Wall St
| GRV Stock | 0.03 0 3.03% |
Slightly above 62% of Greenvale Energy's investor base is looking to short. The current sentiment of investing in Greenvale Energy suggests that many traders are alarmed. Greenvale Energy's investing sentiment can be driven by a variety of factors including economic data, Greenvale Energy's earnings reports, geopolitical events, and overall market trends.
Greenvale |
Insiders Sold Greenvale Energy At AU0.081, Meanwhile Stock Sits Near AU0.028 Simply Wall St
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Greenvale Energy Fundamental Analysis
We analyze Greenvale Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Greenvale Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Greenvale Energy 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
Greenvale Energy 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.
Greenvale Energy 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 Greenvale Energy stock to make a market-neutral strategy. Peer analysis of Greenvale Energy could also be used in its relative valuation, which is a method of valuing Greenvale Energy by comparing valuation metrics with similar companies.
Peers
Greenvale Energy Related Equities
| QBE | Qbe Insurance | 1.21 | ||||
| DUG | Dug Technology | 2.34 |
Additional Tools for Greenvale Stock Analysis
When running Greenvale Energy's price analysis, check to measure Greenvale Energy'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 Greenvale Energy is operating at the current time. Most of Greenvale Energy's value examination focuses on studying past and present price action to predict the probability of Greenvale Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greenvale Energy's price. Additionally, you may evaluate how the addition of Greenvale Energy to your portfolios can decrease your overall portfolio volatility.