Green Landscaping Current Valuation vs. Revenue

GREEN Stock  SEK 70.30  4.70  6.27%   
Considering the key profitability indicators obtained from Green Landscaping's historical financial statements, Green Landscaping Group may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Green Landscaping's ability to earn profits and add value for shareholders.
For Green Landscaping profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Green Landscaping to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Green Landscaping Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Green Landscaping's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Green Landscaping Group over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
Please note, there is a significant difference between Green Landscaping's value and its price as these two are different measures arrived at by different means. Investors typically determine if Green Landscaping is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Green Landscaping's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Green Landscaping Revenue vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Green Landscaping's current stock value. Our valuation model uses many indicators to compare Green Landscaping value to that of its competitors to determine the firm's financial worth.
Green Landscaping Group is rated as one of the top companies in current valuation category among its peers. It also is rated as one of the top companies in revenue category among its peers totaling about  0.92  of Revenue per Current Valuation. The ratio of Current Valuation to Revenue for Green Landscaping Group is roughly  1.09 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Green Landscaping's earnings, one of the primary drivers of an investment's value.

Green Current Valuation vs. Competition

Green Landscaping Group is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Business Services industry is currently estimated at about 57.99 Billion. Green Landscaping holds roughly 3.41 Billion in current valuation claiming about 6% of stocks in Business Services industry.

Green Revenue vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Green Landscaping

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
3.41 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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 Landscaping

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
3.14 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.

Green Revenue vs Competition

Green Landscaping Group is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Business Services industry is currently estimated at about 43.1 Billion. Green Landscaping holds roughly 3.14 Billion in revenue claiming about 7% of stocks in Business Services industry.

Green Landscaping Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Green Landscaping, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Green Landscaping will eventually generate negative long term returns. The profitability progress is the general direction of Green Landscaping's change in net profit over the period of time. It can combine multiple indicators of Green Landscaping, 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 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.

Green Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Green Landscaping. 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 Landscaping 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 Landscaping's important profitability drivers and their relationship over time.

Use Green Landscaping 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 Landscaping 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 Landscaping will appreciate offsetting losses from the drop in the long position's value.

Green Landscaping Pair Trading

Green Landscaping Group Pair Trading Analysis

The ability to find closely correlated positions to Green Landscaping 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 Landscaping 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 Landscaping - 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 Landscaping Group to buy it.
The correlation of Green Landscaping 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 Landscaping moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Green Landscaping 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 Landscaping 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Green Landscaping position

In addition to having Green Landscaping 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 Impulse Thematic Idea Now

Impulse
Impulse Theme
Large corporations operating in retail, broadcasting, energy, airlines and telecom sectors. The Impulse theme has 49 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 Impulse Theme or any other thematic opportunities.
View All  Next Launch

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.