Green Competitors

GPRE Stock  USD 5.16  0.08  1.57%   
Green Plains Renewable competes with Lsb Industries, AdvanSix, Tronox Holdings, Methanex, and Valhi; as well as few others. The company conducts business under Oil, Gas & Consumable Fuels sector and is part of Energy industry. Analyzing Green Plains competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Green Plains to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Green Plains Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Green Plains competition on your existing holdings.
  
The current year's Return On Tangible Assets is expected to grow to -0.04. The current year's Return On Capital Employed is expected to grow to -0.03. At present, Green Plains' Non Currrent Assets Other are projected to decrease significantly based on the last few years of reporting. The current year's Intangibles To Total Assets is expected to grow to 0.03, whereas Non Current Assets Total are forecasted to decline to about 943.7 M.
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Hype
Prediction
LowEstimatedHigh
0.244.749.55
Details
Intrinsic
Valuation
LowRealHigh
4.229.0313.84
Details
9 Analysts
Consensus
LowTargetHigh
18.8320.6922.96
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.79-0.62-0.46
Details

Green Plains Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Green Plains and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Green and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Green Plains Renewable does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
VHITROX
ASIXLXU
VHILXU
TROXLXU
TROXASIX
MEOHTROX
  
High negative correlations   
WLKPVHI
WLKPTROX
HUNWLKP
WLKPMEOH
HUNSIRE
WLKPSIRE

Risk-Adjusted Indicators

There is a big difference between Green Stock performing well and Green Plains Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Green Plains' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare Green Plains Renewable and related stocks such as Lsb Industries, AdvanSix, and Tronox Holdings PLC Net Income Over Time
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Return On Equity
2010201120122013201420152016201720182019202020212022202320242025
LXU(16.6 M)83.8 M58.6 M55 M19.6 M(34.8 M)112.2 M(29.2 M)(72.2 M)(63.4 M)(61.9 M)43.5 M230.3 M27.9 M(19.4 M)(18.4 M)
ASIX118.7 M118.7 M118.7 M118.7 M83.9 M63.8 M34.1 M146.7 M66.2 M41.3 M46.1 M139.8 M171.9 M54.6 M44.1 M67.4 M
TROX(107.4 M)872.8 M1.1 B(126 M)(427 M)(318 M)(59 M)(285 M)(7 M)(102 M)969 M286 M497 M(316 M)(48 M)(45.6 M)
MEOH(8.6 M)201.3 M(68.1 M)329.2 M454.6 M200.6 M(12.5 M)316.1 M569 M87.8 M(125.3 M)482.4 M353.8 M174.1 M164 M184.4 M
VHI18.2 M217.5 M159.8 M(98 M)53.8 M(133.6 M)(15.9 M)207.5 M262.2 M78.2 M84.7 M197.7 M136.1 M(12.1 M)108 M70.7 M
WLKP247 M247 M395.9 M546.5 M13.6 M39.8 M40.9 M48.7 M49.3 M332.9 M341.1 M401.4 M334.8 M54.3 M62.4 M59.3 M
HUN(138.6 M)247 M363 M128 M323 M93 M326 M636 M337 M429 M291 MB460 M101 M(189 M)(179.6 M)

Green Plains Renewable and related stocks such as Lsb Industries, AdvanSix, and Tronox Holdings PLC Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Green Plains Renewable financial statement analysis. It represents the amount of money remaining after all of Green Plains Renewable operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Green Plains Competitive Analysis

The better you understand Green Plains competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Green Plains' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Green Plains' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
GPRE LXU ASIX TROX MEOH VHI WLKP HUN
 1.57 
 5.16 
Green
 2.45 
 7.11 
Lsb
 2.08 
 24.05 
AdvanSix
 3.81 
 7.08 
Tronox
 2.56 
 37.72 
Methanex
 4.96 
 18.19 
Valhi
 0.55 
 23.30 
Westlake
 3.60 
 17.28 
Huntsman
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Green Plains Competition Performance Charts

Five steps to successful analysis of Green Plains Competition

Green Plains' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Green Plains Renewable in relation to its competition. Green Plains' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Green Plains in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Green Plains' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Green Plains Renewable, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Green Plains position

In addition to having Green Plains 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.

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Farming
Farming Theme
Companies producing farming products and providing services for farmers. The Farming theme has 48 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 Farming Theme or any other thematic opportunities.
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When determining whether Green Plains Renewable is a strong investment it is important to analyze Green Plains' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Green Plains' future performance. For an informed investment choice regarding Green Stock, refer to the following important reports:
Check out Green Plains Correlation with its peers.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Oil & Gas Refining & Marketing space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Green Plains. If investors know Green will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Green Plains listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.977
Earnings Share
(1.29)
Revenue Per Share
38.542
Quarterly Revenue Growth
(0.18)
Return On Assets
(0.03)
The market value of Green Plains Renewable is measured differently than its book value, which is the value of Green that is recorded on the company's balance sheet. Investors also form their own opinion of Green Plains' value that differs from its market value or its book value, called intrinsic value, which is Green Plains' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Green Plains' market value can be influenced by many factors that don't directly affect Green Plains' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Green Plains' value and its price as these two are different measures arrived at by different means. Investors typically determine if Green Plains is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Green Plains' 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.