Is Greene County Stock a Good Investment?
Greene County Investment Advice | GCBC |
- Examine Greene County's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Greene County's leadership team and their track record. Good management can help Greene County navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Regional Banks space and any emerging trends that could impact Greene County's business and its evolving consumer preferences.
- Compare Greene County's performance and market position to its competitors. Analyze how Greene County is positioned in terms of product offerings, innovation, and market share.
- Check if Greene County pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Greene County's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Greene County Bancorp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Greene County Bancorp is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Greene County Stock
Researching Greene County's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 59.0% of the company shares are held by company insiders. The book value of Greene County was currently reported as 12.7. The company last dividend was issued on the 15th of November 2024. Greene County Bancorp had 2:1 split on the 24th of March 2023.
To determine if Greene County is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Greene County's research are outlined below:
| Greene County had very high historical volatility over the last 90 days | |
| Greene County has a poor financial position based on the latest SEC disclosures | |
| About 59.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Greene County Bancorp Has Announced A Dividend Of 0.09 |
Greene County Quarterly Liabilities And Stockholders Equity |
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Greene County uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Greene County Bancorp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Greene County's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 18th of April 2024 Upcoming Quarterly Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View |
Know Greene County's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Greene County is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Greene County Bancorp backward and forwards among themselves. Greene County's institutional investor refers to the entity that pools money to purchase Greene County's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 25 K | Citadel Advisors Llc | 2024-09-30 | 23.3 K | Bank Of New York Mellon Corp | 2024-06-30 | 22.5 K | Charles Schwab Investment Management Inc | 2024-09-30 | 20.2 K | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 15.9 K | Swiss National Bank | 2024-09-30 | 15 K | Wells Fargo & Co | 2024-06-30 | 11.9 K | Rhumbline Advisers | 2024-06-30 | 9 K | Legal & General Group Plc | 2024-06-30 | 8.7 K | Fmr Inc | 2024-09-30 | 908.6 K | Blackrock Inc | 2024-06-30 | 408.1 K |
Greene County's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 531.58 M.Market Cap |
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Greene County's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.07 | 0.08 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.12 | 0.08 |
Determining Greene County's profitability involves analyzing its financial statements and using various financial metrics to determine if Greene County is a good buy. For example, gross profit margin measures Greene County's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Greene County's profitability and make more informed investment decisions.
Please note, the presentation of Greene County's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Greene County's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Greene County's management manipulating its earnings.
Evaluate Greene County's management efficiency
The current year's Return On Capital Employed is expected to grow to 0.08, whereas Return On Tangible Assets are forecasted to decline to 0.01. At present, Greene County's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 1.6 B, whereas Other Assets are projected to grow to (180.9 M). Greene County's management efficiency ratios could be used to measure how well Greene County manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 12.48 | 7.61 | |
| Tangible Book Value Per Share | 12.48 | 13.10 | |
| Enterprise Value Over EBITDA | 11.15 | 12.18 | |
| Price Book Value Ratio | 2.67 | 1.41 | |
| Enterprise Value Multiple | 11.15 | 12.18 | |
| Price Fair Value | 2.67 | 1.41 | |
| Enterprise Value | 559.7 M | 587.7 M |
Greene County's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Dividend Yield 0.0113 | Forward Dividend Yield 0.0113 | Forward Dividend Rate 0.36 | Beta 0.415 |
Basic technical analysis of Greene Stock
As of the 26th of November, Greene County retains the Market Risk Adjusted Performance of 0.0073, risk adjusted performance of 0.0081, and Downside Deviation of 2.39. Greene County technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Greene County's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Greene County insiders, such as employees or executives, is commonly permitted as long as it does not rely on Greene County's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Greene County insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Greene County's Outstanding Corporate Bonds
Greene County issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Greene County Bancorp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Greene bonds can be classified according to their maturity, which is the date when Greene County Bancorp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| HSBC Holdings PLC Corp BondUS404280DR76 | View |
Understand Greene County's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Greene County's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0081 | |||
| Market Risk Adjusted Performance | 0.0073 | |||
| Mean Deviation | 2.03 | |||
| Semi Deviation | 2.29 | |||
| Downside Deviation | 2.39 | |||
| Coefficient Of Variation | 251736.77 | |||
| Standard Deviation | 3.52 | |||
| Variance | 12.41 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.56) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0) | |||
| Maximum Drawdown | 25.02 | |||
| Value At Risk | (4.03) | |||
| Potential Upside | 3.36 | |||
| Downside Variance | 5.72 | |||
| Semi Variance | 5.27 | |||
| Expected Short fall | (2.49) | |||
| Skewness | 3.68 | |||
| Kurtosis | 22.51 |
| Risk Adjusted Performance | 0.0081 | |||
| Market Risk Adjusted Performance | 0.0073 | |||
| Mean Deviation | 2.03 | |||
| Semi Deviation | 2.29 | |||
| Downside Deviation | 2.39 | |||
| Coefficient Of Variation | 251736.77 | |||
| Standard Deviation | 3.52 | |||
| Variance | 12.41 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.56) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0) | |||
| Maximum Drawdown | 25.02 | |||
| Value At Risk | (4.03) | |||
| Potential Upside | 3.36 | |||
| Downside Variance | 5.72 | |||
| Semi Variance | 5.27 | |||
| Expected Short fall | (2.49) | |||
| Skewness | 3.68 | |||
| Kurtosis | 22.51 |
Consider Greene County's intraday indicators
Greene County intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Greene County stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Greene County Corporate Filings
13A | 12th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
10Q | 8th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 5th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 4th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Greene Stock media impact
Far too much social signal, news, headlines, and media speculation about Greene County that are available to investors today. That information is available publicly through Greene media outlets and privately through word of mouth or via Greene internal channels. However, regardless of the origin, that massive amount of Greene data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Greene County news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Greene County relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Greene County's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Greene County alpha.
Greene County Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Greene County can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Greene County Corporate Management
| Tim Penk | Senior Officer | Profile | |
| Martha Keeler | VP Director | Profile | |
| CPA CGMA | CFO, EVP | Profile | |
| Scott Houghtaling | Senior Officer | Profile | |
| Cynthia DuPilka | Compliance BSA | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Greene County Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Greene County. If investors know Greene will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Greene County listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.03) | Dividend Share 0.34 | Earnings Share 1.44 | Revenue Per Share 3.763 | Quarterly Revenue Growth (0) |
The market value of Greene County Bancorp is measured differently than its book value, which is the value of Greene that is recorded on the company's balance sheet. Investors also form their own opinion of Greene County's value that differs from its market value or its book value, called intrinsic value, which is Greene County's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Greene County's market value can be influenced by many factors that don't directly affect Greene County's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Greene County's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Greene County is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Greene County's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.