Green Street Revenue vs. Beta
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For Green Street profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Green Street to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Green Street Capital utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Green Street's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Green Street Capital over time as well as its relative position and ranking within its peers.
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Green Street Capital Beta vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Green Street's current stock value. Our valuation model uses many indicators to compare Green Street value to that of its competitors to determine the firm's financial worth. Green Street Capital is rated fifth overall in revenue category among its peers. It is rated below average in beta category among its peers . 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 Street's earnings, one of the primary drivers of an investment's value.Green Revenue vs. Competition
Green Street Capital is rated fifth overall in revenue category among its peers. Market size based on revenue of Asset Management industry is currently estimated at about 7.83 Billion. Green Street adds roughly 7.0 in revenue claiming only tiny portion of stocks in Asset Management industry.
Green Beta 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.
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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.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Green Beta Comparison
Green Street is currently under evaluation in beta category among its peers.
Beta Analysis
As returns on the market increase, returns on owning Green Street are expected to decrease at a much lower rate. During the bear market, Green Street is likely to outperform the market.
Green Street Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Green Street, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Green Street will eventually generate negative long term returns. The profitability progress is the general direction of Green Street's change in net profit over the period of time. It can combine multiple indicators of Green Street, 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 Street Capital Corp. invests in environmental technology companies that require capital for expansion or are pursuing acquisition strategies. Green Street Capital Corp. was formerly known as Jaguar Mining Enterprises Inc. and changed its name to Green Street Capital Corp. in July 2010. Green Street operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 3 people.
Green Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Green Street. 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 Street 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 Street's important profitability drivers and their relationship over time.
Use Green Street 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 Street 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 Street will appreciate offsetting losses from the drop in the long position's value.Green Street Pair Trading
Green Street Capital Pair Trading Analysis
The ability to find closely correlated positions to Green Street 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 Street 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 Street - 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 Street Capital to buy it.
The correlation of Green Street 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 Street moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Green Street Capital 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 Street 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 Street position
In addition to having Green Street 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 Manufacturing Thematic Idea Now
Manufacturing
Companies that provide goods across residential, commercial and industrial construction such as machinery, tools, or lumber production. The Manufacturing theme has 20 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 Manufacturing Theme or any other thematic opportunities.
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Additional Tools for Green Pink Sheet Analysis
When running Green Street's price analysis, check to measure Green Street'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 Street is operating at the current time. Most of Green Street's value examination focuses on studying past and present price action to predict the probability of Green Street'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 Street's price. Additionally, you may evaluate how the addition of Green Street to your portfolios can decrease your overall portfolio volatility.