Green Dot Stock Analysis

Green Stock Analysis Notes

About 95.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.59. Some equities with similar Price to Book (P/B) outperform the market in the long run. Green Dot has Price/Earnings To Growth (PEG) ratio of 1.49. The entity recorded a loss per share of 1.05. The firm had not issued any dividends in recent years. Green Dot Corporation, a financial technology and bank holding company, provides various financial products to consumers and businesses in the United States. Green Dot Corporation was incorporated in 1999 and is headquartered in Austin, Texas. Green Dot operates under Credit Services classification in the United States and is traded on New York Stock Exchange. It employs 1200 people. To learn more about Green Dot call Greg Quarles at 626 765 2000 or check out https://www.greendot.com.

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Green Dot Environmental, Social, and Governance (ESG) Scores

Green Dot Thematic Classifications

Green Stock Institutional Investors

Note, although Green Dot's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Green Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 550.24 M.

Green Profitablity

The company has Profit Margin (PM) of (0.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01.

Management Efficiency

Green Dot has return on total asset (ROA) of (0.0111) % which means that it has lost $0.0111 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0642) %, meaning that it created substantial loss on money invested by shareholders. Green Dot's management efficiency ratios could be used to measure how well Green Dot manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0 in 2024. Return On Capital Employed is likely to drop to 0.02 in 2024. At this time, Green Dot's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 5.1 B in 2024, whereas Non Current Liabilities Total is likely to drop slightly above 4.4 M in 2024.

Technical Drivers

As of the 24th of November, Green Dot retains the Risk Adjusted Performance of 0.0087, downside deviation of 4.03, and Market Risk Adjusted Performance of 0.007. Green Dot technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Green Dot Price Movement Analysis

Green Dot Insider Trading Activities

Green Dot Outstanding Bonds

Green Dot Predictive Daily Indicators

Green Dot Corporate Filings

Green Dot Forecast Models

Green Dot's time-series forecasting models are one of many Green Dot's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Green Dot's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Green Dot prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Green shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Green Dot. By using and applying Green Stock analysis, traders can create a robust methodology for identifying Green entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Green analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Green analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Green Dot stock analysis indicators help investors evaluate how Green Dot stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Green Dot shares will generate the highest return on investment. By understating and applying Green Dot stock analysis, traders can identify Green Dot position entry and exit signals to maximize returns.

When running Green Dot's price analysis, check to measure Green Dot'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 Dot is operating at the current time. Most of Green Dot's value examination focuses on studying past and present price action to predict the probability of Green Dot'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 Dot's price. Additionally, you may evaluate how the addition of Green Dot to your portfolios can decrease your overall portfolio volatility.