Green Financial Statements From 2010 to 2025
| GREENH Stock | 0.50 0.17 25.37% |
Check Green Hydrogen financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Green Hydrogen's main balance sheet or income statement drivers, such as , as well as many indicators such as . Green financial statements analysis is a perfect complement when working with Green Hydrogen Valuation or Volatility modules.
Green |
Green Hydrogen Systems Company Operating Margin Analysis
Green Hydrogen's 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.
Current Green Hydrogen Operating Margin | (60.17) % |
Most of Green Hydrogen's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Green Hydrogen Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
| Competition |
Based on the recorded statements, Green Hydrogen Systems has an Operating Margin of -60.1719%. This is 400.86% lower than that of the Utilities sector and significantly lower than that of the Utilities-Renewable industry. The operating margin for all Denmark stocks is notably higher than that of the company.
Green Hydrogen Systems Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Green Hydrogen's current stock value. Our valuation model uses many indicators to compare Green Hydrogen value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Green Hydrogen competition to find correlations between indicators driving Green Hydrogen's intrinsic value. More Info.Green Hydrogen Systems is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Green Hydrogen by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Green Hydrogen's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.About Green Hydrogen Financial Statements
Green Hydrogen stakeholders use historical fundamental indicators, such as Green Hydrogen's revenue or net income, to determine how well the company is positioned to perform in the future. Although Green Hydrogen investors may analyze each financial statement separately, they are all interrelated. For example, changes in Green Hydrogen's assets and liabilities are reflected in the revenues and expenses on Green Hydrogen's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Green Hydrogen Systems. Please read more on our technical analysis and fundamental analysis pages.
Pair Trading with Green Hydrogen
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 Hydrogen 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 Hydrogen will appreciate offsetting losses from the drop in the long position's value.Moving against Green Stock
| 0.59 | DONKEY | Donkeyrepublic Holding | PairCorr |
| 0.54 | JYSK | Jyske Bank AS | PairCorr |
| 0.52 | NDA-DK | Nordea Bank Abp | PairCorr |
| 0.49 | SYDB | Sydbank AS | PairCorr |
| 0.43 | LASP | Laan Spar Bank | PairCorr |
The ability to find closely correlated positions to Green Hydrogen 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 Hydrogen 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 Hydrogen - 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 Hydrogen Systems to buy it.
The correlation of Green Hydrogen 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 Hydrogen moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Green Hydrogen Systems 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 Hydrogen 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.Other Information on Investing in Green Stock
Green Hydrogen financial ratios help investors to determine whether Green Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Green with respect to the benefits of owning Green Hydrogen security.