Green Plains (Germany) Performance
| G3V Stock | EUR 10.58 0.24 2.32% |
On a scale of 0 to 100, Green Plains holds a performance score of 9. The company retains a Market Volatility (i.e., Beta) of 0.34, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Green Plains' returns are expected to increase less than the market. However, during the bear market, the loss of holding Green Plains is expected to be smaller as well. Please check Green Plains' coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether Green Plains' current trending patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Green Plains are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Green Plains reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Ex Dividend Date 2019-05-23 |
1 | What catalysts could drive Green Plains Inc. stock higher - July 2025 Highlights Weekly Breakout Stock Alerts - fcp.pa.gov.br | 11/05/2025 |
2 | How Green Plains Inc. stock trades after earnings - 2025 Market WrapUp Daily Profit Maximizing Trade Tips - newser.com | 11/13/2025 |
3 | How big funds are accumulating Green Plains Inc. stock - Earnings Risk Report Consistent Profit Focused Trading Strategies - newser.com | 11/19/2025 |
4 | Analysts Offer Insights on Materials Companies TRONOX and Green Plains - The Globe and Mail | 12/10/2025 |
5 | Green Plains Appoints Ryan Loneman as General Counsel - TipRanks | 01/12/2026 |
6 | The Truth About Green Plains Inc Why Wall Street Suddenly Cares - AD HOC NEWS | 01/22/2026 |
7 | UBS Adjusts Price Target on Green Plains to 12 From 7, Maintains Neutral Rating - marketscreener.com | 02/03/2026 |
Green |
Green Plains Relative Risk vs. Return Landscape
If you would invest 861.00 in Green Plains on November 7, 2025 and sell it today you would earn a total of 197.00 from holding Green Plains or generate 22.88% return on investment over 90 days. Green Plains is currently producing 0.3991% returns and takes up 3.1895% volatility of returns over 90 trading days. Put another way, 28% of traded stocks are less volatile than Green, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Green Plains Target Price Odds to finish over Current Price
The tendency of Green Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 10.58 | 90 days | 10.58 | near 1 |
Based on a normal probability distribution, the odds of Green Plains to move above the current price in 90 days from now is near 1 (This Green Plains probability density function shows the probability of Green Stock to fall within a particular range of prices over 90 days) .
Green Plains Price Density |
| Price |
Predictive Modules for Green Plains
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Green Plains. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Green Plains Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Green Plains is not an exception. The market had few large corrections towards the Green Plains' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Green Plains, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Green Plains within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.32 | |
β | Beta against Dow Jones | 0.34 | |
σ | Overall volatility | 0.68 | |
Ir | Information ratio | 0.08 |
Green Plains Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Green Plains for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Green Plains can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Green Plains had very high historical volatility over the last 90 days | |
| Green Plains has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 2.46 B. Net Loss for the year was (82.5 M) with profit before overhead, payroll, taxes, and interest of 106.01 M. | |
| Green Plains has accumulated about 214.07 M in cash with (29.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.17. | |
| Over 96.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: UBS Adjusts Price Target on Green Plains to 12 From 7, Maintains Neutral Rating - marketscreener.com |
Green Plains Fundamentals Growth
Green Stock prices reflect investors' perceptions of the future prospects and financial health of Green Plains, and Green Plains 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 Green Stock performance.
| Return On Equity | -0.22 | ||||
| Return On Asset | -0.038 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | (0.0009) % | ||||
| Current Valuation | 903.9 M | ||||
| Shares Outstanding | 69.84 M | ||||
| Price To Earning | 13.35 X | ||||
| Price To Book | 1.11 X | ||||
| Price To Sales | 0.33 X | ||||
| Revenue | 2.46 B | ||||
| Gross Profit | 106.01 M | ||||
| EBITDA | (3.4 M) | ||||
| Net Income | (82.5 M) | ||||
| Cash And Equivalents | 214.07 M | ||||
| Cash Per Share | 5.17 X | ||||
| Total Debt | 142.95 M | ||||
| Debt To Equity | 92.10 % | ||||
| Book Value Per Share | 9.05 X | ||||
| Cash Flow From Operations | (29.96 M) | ||||
| Earnings Per Share | (2.42) X | ||||
| Total Asset | 1.78 B | ||||
| Retained Earnings | (318.3 M) | ||||
About Green Plains Performance
By analyzing Green Plains' fundamental ratios, stakeholders can gain valuable insights into Green Plains' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Green Plains 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 Green Plains has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Green Plains Inc. produces, markets, and distributes ethanol in the United States and internationally. Green Plains Inc. was founded in 2004 and is headquartered in Omaha, Nebraska. Green Plains operates under Specialty Chemicals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1194 people.Things to note about Green Plains performance evaluation
Checking the ongoing alerts about Green Plains for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Green Plains help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Green Plains had very high historical volatility over the last 90 days | |
| Green Plains has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 2.46 B. Net Loss for the year was (82.5 M) with profit before overhead, payroll, taxes, and interest of 106.01 M. | |
| Green Plains has accumulated about 214.07 M in cash with (29.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.17. | |
| Over 96.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: UBS Adjusts Price Target on Green Plains to 12 From 7, Maintains Neutral Rating - marketscreener.com |
- Analyzing Green Plains' 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 Green Plains' stock is overvalued or undervalued compared to its peers.
- Examining Green Plains' 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 Green Plains' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Green Plains' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Green Plains' stock. These opinions can provide insight into Green Plains' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Green Stock analysis
When running Green Plains' price analysis, check to measure Green Plains' 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 Green Plains is operating at the current time. Most of Green Plains' value examination focuses on studying past and present price action to predict the probability of Green Plains' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Green Plains' price. Additionally, you may evaluate how the addition of Green Plains to your portfolios can decrease your overall portfolio volatility.
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