Green Plains Profit Margin vs. Return On Asset
| GPPDelisted Stock | USD 14.16 0.07 0.50% |
For Green Plains profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Green Plains to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Green Plains Partners utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Green Plains's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Green Plains Partners over time as well as its relative position and ranking within its peers.
Green |
Green Plains Partners Return On Asset vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Green Plains's current stock value. Our valuation model uses many indicators to compare Green Plains value to that of its competitors to determine the firm's financial worth. Green Plains Partners is one of the top stocks in profit margin category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.54 of Return On Asset per Profit Margin. The ratio of Profit Margin to Return On Asset for Green Plains Partners is roughly 1.85 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Green Plains by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Green Return On Asset vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Green Plains |
| = | 0.46 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Green Plains |
| = | 0.25 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Green Return On Asset Comparison
Green Plains is currently under evaluation in return on asset category among its peers.
Green Plains Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Green Plains, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Green Plains will eventually generate negative long term returns. The profitability progress is the general direction of Green Plains' change in net profit over the period of time. It can combine multiple indicators of Green Plains, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Green Plains Partners LP provides fuel storage and transportation services in the United States. The company was incorporated in 2015 and is headquartered in Omaha, Nebraska. Green Plains operates under Oil Gas Midstream classification in the United States and is traded on NASDAQ Exchange.
Green Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Green Plains. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Green Plains position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Green Plains' important profitability drivers and their relationship over time.
Use Green Plains in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Green Plains position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Green Plains will appreciate offsetting losses from the drop in the long position's value.Green Plains Pair Trading
Green Plains Partners Pair Trading Analysis
The ability to find closely correlated positions to Green Plains could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Green Plains when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Green Plains - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Green Plains Partners to buy it.
The correlation of Green Plains is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Green Plains moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Green Plains Partners moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Green Plains can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Green Plains position
In addition to having Green Plains in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Consumer Goods Thematic Idea Now
Consumer Goods
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Consumer Goods theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumer Goods Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Other Consideration for investing in Green Stock
If you are still planning to invest in Green Plains Partners check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Green Plains' history and understand the potential risks before investing.
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