Green Brick Revenue vs. Net Income
| GRBK-PA Preferred Stock | 23.75 0.08 0.34% |
For Green Brick profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Green Brick to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Green Brick Partners utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Green Brick's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Green Brick Partners over time as well as its relative position and ranking within its peers.
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Green Brick Partners Net Income vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Green Brick's current stock value. Our valuation model uses many indicators to compare Green Brick value to that of its competitors to determine the firm's financial worth. Green Brick Partners is rated as one of the top companies in revenue category among its peers. It also is one of the top stocks in net income category among its peers making up about 0.18 of Net Income per Revenue. The ratio of Revenue to Net Income for Green Brick Partners is roughly 5.60 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Green Brick by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Green Brick's Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Green Revenue vs. Competition
Green Brick Partners is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is currently estimated at about 24.87 Billion. Green Brick holds roughly 1.76 Billion in revenue claiming about 7% of stocks in Consumer Discretionary industry.
Green Net Income vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Green Brick |
| = | 1.76 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Green Brick |
| = | 314 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Green Net Income Comparison
Green Brick is currently under evaluation in net income category among its peers.
Green Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Green Brick. 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 Brick 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 Brick's important profitability drivers and their relationship over time.
Use Green Brick 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 Brick 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 Brick will appreciate offsetting losses from the drop in the long position's value.Green Brick Pair Trading
Green Brick Partners Pair Trading Analysis
The ability to find closely correlated positions to Green Brick 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 Brick 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 Brick - 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 Brick Partners to buy it.
The correlation of Green Brick 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 Brick moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Green Brick 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 Brick 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 Brick position
In addition to having Green Brick 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 Automobiles and Trucks Thematic Idea Now
Automobiles and Trucks
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Automobiles and Trucks 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 Automobiles and Trucks Theme or any other thematic opportunities.
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Other Information on Investing in Green Preferred Stock
To fully project Green Brick's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Green Brick Partners at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Green Brick's income statement, its balance sheet, and the statement of cash flows.