Green Brick Financials
| GRBK-PA Preferred Stock | 23.13 0.02 0.09% |
Green |
Understanding current and past Green Brick Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Green Brick's financial statements are interrelated, with each one affecting the others. For example, an increase in Green Brick's assets may result in an increase in income on the income statement.
Please note, the presentation of Green Brick's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Green Brick's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Green Brick's management manipulating its earnings.
Specialization | Consumer Cyclical, Residential Construction |
| Instrument | USA Preferred Stock View All |
| Exchange | New York Stock Exchange |
| CUSIP | 392709200 |
| Location | Texas; U.S.A |
| Business Address | 2805 Dallas Parkway, |
| Sector | Textiles, Apparel & Luxury Goods |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | greenbrickpartners.com |
| Phone | 469 573 6755 |
Green Brick Key Financial Ratios
Green Brick's financial ratios allow both analysts and investors to convert raw data from Green Brick's financial statements into concise, actionable information that can be used to evaluate the performance of Green Brick over time and compare it to other companies across industries.Green Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Green Brick's current stock value. Our valuation model uses many indicators to compare Green Brick value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Green Brick competition to find correlations between indicators driving Green Brick's intrinsic value. More Info.Green Brick Partners 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 reporting about 0.47 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Green Brick Partners is roughly 2.15 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Green Brick by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Green Brick's Preferred 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.Green Brick Partners Systematic Risk
Green Brick's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Green Brick volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Green Brick Partners correlated with the market. If Beta is less than 0 Green Brick generally moves in the opposite direction as compared to the market. If Green Brick Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Green Brick Partners is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Green Brick is generally in the same direction as the market. If Beta > 1 Green Brick moves generally in the same direction as, but more than the movement of the benchmark.
Green Brick Thematic Clasifications
Green Brick Partners is part of Construction investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Construction industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Construction industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Construction | View |
Green Brick December 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Green Brick help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Green Brick Partners. We use our internally-developed statistical techniques to arrive at the intrinsic value of Green Brick Partners based on widely used predictive technical indicators. In general, we focus on analyzing Green Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Green Brick's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 4.48 | |||
| Value At Risk | (1.49) | |||
| Potential Upside | 1.23 |
Complementary Tools for Green Preferred Stock analysis
When running Green Brick's price analysis, check to measure Green Brick'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 Brick is operating at the current time. Most of Green Brick's value examination focuses on studying past and present price action to predict the probability of Green Brick'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 Brick's price. Additionally, you may evaluate how the addition of Green Brick to your portfolios can decrease your overall portfolio volatility.
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