Green Landscaping (Sweden) Performance
| GREEN Stock | SEK 69.90 1.60 2.24% |
The company retains a Market Volatility (i.e., Beta) of -0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Green Landscaping are expected to decrease at a much lower rate. During the bear market, Green Landscaping is likely to outperform the market. At this point, Green Landscaping has a negative expected return of -0.18%. Please make sure to check out Green Landscaping's potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if Green Landscaping performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Green Landscaping Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
| Begin Period Cash Flow | 116.7 M | |
| Total Cashflows From Investing Activities | -465.2 M |
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Green Landscaping Relative Risk vs. Return Landscape
If you would invest 7,940 in Green Landscaping Group on August 25, 2024 and sell it today you would lose (950.00) from holding Green Landscaping Group or give up 11.96% of portfolio value over 90 days. Green Landscaping Group is generating negative expected returns and assumes 1.5861% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Green, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Green Landscaping Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Green Landscaping's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Green Landscaping Group, and traders can use it to determine the average amount a Green Landscaping'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 = -0.1157
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| Negative Returns | GREEN |
Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Green Landscaping 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 Green Landscaping by adding Green Landscaping to a well-diversified portfolio.
Green Landscaping Fundamentals Growth
Green Stock prices reflect investors' perceptions of the future prospects and financial health of Green Landscaping, and Green Landscaping 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 | 0.14 | |||
| Return On Asset | 0.0442 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 3.41 B | |||
| Shares Outstanding | 55.39 M | |||
| Price To Book | 2.96 X | |||
| Price To Sales | 0.79 X | |||
| Revenue | 3.14 B | |||
| EBITDA | 340.9 M | |||
| Cash And Equivalents | 92.7 M | |||
| Cash Per Share | 2.59 X | |||
| Total Debt | 1.25 B | |||
| Debt To Equity | 353.20 % | |||
| Book Value Per Share | 20.86 X | |||
| Cash Flow From Operations | 174.5 M | |||
| Earnings Per Share | 2.62 X | |||
| Total Asset | 3.17 B | |||
About Green Landscaping Performance
Assessing Green Landscaping's fundamental ratios provides investors with valuable insights into Green Landscaping's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Green Landscaping is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Green Landscaping Group AB provides maintenance and planning services for outdoor environments in Sweden. The company was founded in 2008 and is headquartered in Stockholm, Sweden. Green Landscaping is traded on Stockholm Stock Exchange in Sweden.Things to note about Green Landscaping performance evaluation
Checking the ongoing alerts about Green Landscaping for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Green Landscaping help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Green Landscaping generated a negative expected return over the last 90 days | |
| Green Landscaping has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Green Landscaping Group has accumulated 1.25 B in total debt with debt to equity ratio (D/E) of 353.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Green Landscaping has a current ratio of 0.91, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Green Landscaping until it has trouble settling it off, either with new capital or with free cash flow. So, Green Landscaping's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Green Landscaping sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Green to invest in growth at high rates of return. When we think about Green Landscaping's use of debt, we should always consider it together with cash and equity. | |
| About 45.0% of Green Landscaping shares are held by company insiders |
- Analyzing Green Landscaping'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 Green Landscaping's stock is overvalued or undervalued compared to its peers.
- Examining Green Landscaping'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 Green Landscaping's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Green Landscaping's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Green Landscaping's stock. These opinions can provide insight into Green Landscaping's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Green Stock Analysis
When running Green Landscaping's price analysis, check to measure Green Landscaping'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 Green Landscaping is operating at the current time. Most of Green Landscaping's value examination focuses on studying past and present price action to predict the probability of Green Landscaping's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Green Landscaping's price. Additionally, you may evaluate how the addition of Green Landscaping to your portfolios can decrease your overall portfolio volatility.