Greystone Housing Impact Stock Performance
| GHI Stock | 11.75 0.06 0.51% |
The company retains a Market Volatility (i.e., Beta) of -0.21, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Greystone Housing are expected to decrease at a much lower rate. During the bear market, Greystone Housing is likely to outperform the market. At this point, Greystone Housing Impact has a negative expected return of -0.19%. Please make sure to check out Greystone Housing's potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if Greystone Housing Impact performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Greystone Housing Impact has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unsteady performance, the Stock's technical indicators remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the firm traders. ...more
Actual Historical Performance (%)
One Day Return 0.0842 | Five Day Return 3.76 | Year To Date Return (28.99) | Ten Year Return (26.53) | All Time Return (74.73) |
Forward Dividend Yield 0.1247 | Payout Ratio 0.0249 | Last Split Factor 1004:1000 | Forward Dividend Rate 1.48 | Dividend Date 2024-10-31 |
1 | Greystone Housing Impact Investors LP Announces Release of Schedule K-3 - StockTitan | 08/28/2024 |
2 | Greystone Housing Impact declares 0.37 dividend | 09/16/2024 |
3 | Long Term Trading Analysis for - Stock Traders Daily | 09/19/2024 |
4 | Greystone Housing Impact Investors LP Stock Price Up 6.97 percent on Sep 30 | 09/30/2024 |
5 | Greystone Housing Impact Investors LP and BlackRock Impact Opportunities form Joint Venture to Provide Financing for the Construction andor Rehabilitation of Af... | 10/17/2024 |
6 | Greystone Housing Impact Investors LP Schedules Third Quarter2024 Earnings Conference Call for Wednesday, November 6, 2024 at430 p.m. Eastern Time | 10/23/2024 |
| Greystone Housing dividend paid on 31st of October 2024 | 10/31/2024 |
8 | Greystone Housing Impact Investors Reports Q3 Loss, Tops Revenue Estimates | 11/06/2024 |
9 | Greystone Housing Impact Investors LP Q3 2024 Earnings Call Highlights Navigating ... | 11/07/2024 |
10 | Greystone Housing Impact Investors Third Quarter 2024 Earnings Misses Expectations | 11/08/2024 |
| Begin Period Cash Flow | 92.6 M |
Greystone |
Greystone Housing Relative Risk vs. Return Landscape
If you would invest 1,339 in Greystone Housing Impact on August 24, 2024 and sell it today you would lose (164.00) from holding Greystone Housing Impact or give up 12.25% of portfolio value over 90 days. Greystone Housing Impact is generating negative expected returns assuming volatility of 1.9852% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than Greystone, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Greystone Housing Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Greystone Housing's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Greystone Housing Impact, and traders can use it to determine the average amount a Greystone Housing'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 = -0.0946
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GHI |
Estimated Market Risk
| 1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Greystone Housing 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 Greystone Housing by adding Greystone Housing to a well-diversified portfolio.
Greystone Housing Fundamentals Growth
Greystone Stock prices reflect investors' perceptions of the future prospects and financial health of Greystone Housing, and Greystone Housing 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 Greystone Stock performance.
| Return On Equity | 0.0436 | |||
| Return On Asset | 0.0112 | |||
| Profit Margin | 0.50 % | |||
| Operating Margin | 0.44 % | |||
| Current Valuation | 1.43 B | |||
| Shares Outstanding | 23.09 M | |||
| Price To Book | 0.83 X | |||
| Price To Sales | 7.99 X | |||
| Revenue | 38.18 M | |||
| Gross Profit | 46.03 M | |||
| EBITDA | 118.97 M | |||
| Net Income | 50.42 M | |||
| Cash And Equivalents | 51.19 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 714.23 M | |||
| Current Ratio | 1.96 X | |||
| Book Value Per Share | 14.15 X | |||
| Cash Flow From Operations | 24.94 M | |||
| Earnings Per Share | 0.63 X | |||
| Market Capitalization | 274.02 M | |||
| Total Asset | 1.51 B | |||
| Retained Earnings | 431.19 M | |||
About Greystone Housing Performance
By evaluating Greystone Housing's fundamental ratios, stakeholders can gain valuable insights into Greystone Housing's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Greystone Housing 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 Greystone Housing has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (139.86) | (146.85) | |
| Return On Tangible Assets | 0.04 | 0.03 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 0.13 | 0.13 |
Things to note about Greystone Housing Impact performance evaluation
Checking the ongoing alerts about Greystone Housing for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Greystone Housing Impact help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Greystone Housing generated a negative expected return over the last 90 days | |
| On 31st of October 2024 Greystone Housing paid 0.37 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Greystone Housing Impact Investors Third Quarter 2024 Earnings Misses Expectations |
- Analyzing Greystone Housing'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 Greystone Housing's stock is overvalued or undervalued compared to its peers.
- Examining Greystone Housing'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 Greystone Housing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Greystone Housing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Greystone Housing's stock. These opinions can provide insight into Greystone Housing's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Greystone Stock analysis
When running Greystone Housing's price analysis, check to measure Greystone Housing'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 Greystone Housing is operating at the current time. Most of Greystone Housing's value examination focuses on studying past and present price action to predict the probability of Greystone Housing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greystone Housing's price. Additionally, you may evaluate how the addition of Greystone Housing to your portfolios can decrease your overall portfolio volatility.
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