Greencoat (Germany) Performance
| 3GC Stock | EUR 1.33 0.04 3.10% |
The company retains a Market Volatility (i.e., Beta) of -0.15, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Greencoat are expected to decrease at a much lower rate. During the bear market, Greencoat is likely to outperform the market. At this point, Greencoat UK Wind has a negative expected return of -0.16%. Please make sure to check out Greencoat's market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to decide if Greencoat UK Wind performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Greencoat UK Wind has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Other Cashflows From Financing Activities | -40.7 M | |
| Total Cashflows From Investing Activities | -563.5 M |
Greencoat |
Greencoat Relative Risk vs. Return Landscape
If you would invest 151.00 in Greencoat UK Wind on December 1, 2024 and sell it today you would lose (18.00) from holding Greencoat UK Wind or give up 11.92% of portfolio value over 90 days. Greencoat UK Wind is currently producing negative expected returns and takes up 3.135% volatility of returns over 90 trading days. Put another way, 27% of traded stocks are less volatile than Greencoat, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Greencoat Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Greencoat's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Greencoat UK Wind, and traders can use it to determine the average amount a Greencoat's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0508
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 3GC |
Estimated Market Risk
| 3.14 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Greencoat is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Greencoat by adding Greencoat to a well-diversified portfolio.
Greencoat Fundamentals Growth
Greencoat Stock prices reflect investors' perceptions of the future prospects and financial health of Greencoat, and Greencoat fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Greencoat Stock performance.
| Return On Equity | 0.27 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.93 % | |||
| Operating Margin | 0.96 % | |||
| Current Valuation | 4.12 B | |||
| Shares Outstanding | 1.13 B | |||
| Price To Earning | 11.94 X | |||
| Price To Sales | 3.21 X | |||
| Revenue | 1.03 B | |||
| Cash And Equivalents | 3.94 M | |||
| Total Debt | 522.18 M | |||
| Debt To Equity | 30.60 % | |||
| Book Value Per Share | 1.67 X | |||
| Cash Flow From Operations | 242.26 M | |||
| Earnings Per Share | 0.21 X | |||
About Greencoat Performance
By analyzing Greencoat's fundamental ratios, stakeholders can gain valuable insights into Greencoat's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Greencoat has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Greencoat has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Greencoat UK Wind PLC specializes in renewables infrastructure investments in energy, wind generation assets and onshore and offshore wind farm projects with a capacity of over 10 megawatt. The fund seeks to acquire 100, majority, or minority interests in individual wind farms. Greencoat is traded on Frankfurt Stock Exchange in Germany.Things to note about Greencoat UK Wind performance evaluation
Checking the ongoing alerts about Greencoat for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Greencoat UK Wind help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Greencoat UK Wind generated a negative expected return over the last 90 days | |
| Greencoat UK Wind may become a speculative penny stock | |
| Greencoat UK Wind has high historical volatility and very poor performance | |
| Over 76.0% of the company shares are owned by institutions such as pension funds |
- Analyzing Greencoat's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Greencoat's stock is overvalued or undervalued compared to its peers.
- Examining Greencoat's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Greencoat's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Greencoat's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Greencoat's stock. These opinions can provide insight into Greencoat's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Greencoat Stock analysis
When running Greencoat's price analysis, check to measure Greencoat'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 Greencoat is operating at the current time. Most of Greencoat's value examination focuses on studying past and present price action to predict the probability of Greencoat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greencoat's price. Additionally, you may evaluate how the addition of Greencoat to your portfolios can decrease your overall portfolio volatility.
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