Green Landscaping Operating Margin vs. Cash Per Share

GREEN Stock  SEK 69.90  1.60  2.24%   
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.
  
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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 Cash Per Share vs. Operating Margin 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 one of the top stocks in operating margin category among its peers. It also is one of the top stocks in cash per share category among its peers fabricating about  44.66  of Cash Per Share per Operating Margin. 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 Cash Per Share vs. Operating Margin

Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Green Landscaping

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.06 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

Green Landscaping

Cash Per Share

 = 

Total Cash

Average Shares

 = 
2.59 X
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.

Green Cash Per Share Comparison

Green Landscaping is currently under evaluation in cash per share category among its peers.

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 Stores Thematic Idea Now

Stores
Stores Theme
Companies providing different types of retail and wholesale services. The Stores theme has 39 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 Stores Theme or any other thematic opportunities.
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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.