Greene County Bancorp Stock Performance
| GCBC Stock | USD 31.36 0.01 0.03% |
Greene County has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 3.15, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Greene County will likely underperform. Greene County Bancorp right now retains a risk of 3.43%. Please check out Greene County downside deviation, total risk alpha, value at risk, as well as the relationship between the information ratio and treynor ratio , to decide if Greene County will be following its current trending patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Greene County Bancorp are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental drivers, Greene County may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Actual Historical Performance (%)
One Day Return (0.44) | Five Day Return 4.05 | Year To Date Return 17.36 | Ten Year Return 322.78 | All Time Return 2.5 K |
Forward Dividend Yield 0.0113 | Payout Ratio 0.2357 | Last Split Factor 2:1 | Forward Dividend Rate 0.36 | Dividend Date 2024-11-29 |
1 | Acquisition by Donald Gibson of 1000 shares of Greene County at 22.01 subject to Rule 16b-3 | 10/11/2024 |
2 | Greene County Bancorp, Inc. Reports Net Income of 6.3 million for the Three Months Ended September 30, 2024 and Reaches New Milestone of 2.9 Billion in Assets | 10/22/2024 |
3 | Greene County Bancorp Is Due To Pay A Dividend Of 0.09 | 10/23/2024 |
4 | Greene County Bancorps SVP and CFO Nick Barzee buys 25k in shares | 10/25/2024 |
5 | Acquisition by Hada Tejraj S of 2000 shares of Greene County at 28.0 subject to Rule 16b-3 | 11/01/2024 |
6 | Director Tejraj Hada Acquires Shares of Greene County Bancorp Inc | 11/04/2024 |
7 | Greene County Bancorp Reports Stable Earnings and Growth - TipRanks | 11/08/2024 |
8 | Greene County Bancorp First Quarter 2025 Earnings EPS US0.37 | 11/11/2024 |
| Greene County dividend paid on 29th of November 2024 | 11/29/2024 |
9 | Short Interest in Greene County Bancorp, Inc. Expands By 30.0 percent - MarketBeat | 12/02/2024 |
10 | Fmr LLC Sells 102,190 Shares of Greene County Bancorp, Inc. - MarketBeat | 12/10/2024 |
| Begin Period Cash Flow | 196.4 M | |
| Free Cash Flow | 23.4 M |
Greene |
Greene County Relative Risk vs. Return Landscape
If you would invest 3,023 in Greene County Bancorp on September 14, 2024 and sell it today you would earn a total of 113.00 from holding Greene County Bancorp or generate 3.74% return on investment over 90 days. Greene County Bancorp is currently generating 0.1107% in daily expected returns and assumes 3.4307% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% of stocks are less volatile than Greene, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Greene County Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Greene County's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Greene County Bancorp, and traders can use it to determine the average amount a Greene County's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0323
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| Cash | Small Risk | Average Risk | GCBC | Huge Risk |
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Estimated Market Risk
| 3.43 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Greene County is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Greene County by adding it to a well-diversified portfolio.
Greene County Fundamentals Growth
Greene Stock prices reflect investors' perceptions of the future prospects and financial health of Greene County, and Greene County fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Greene Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0088 | ||||
| Profit Margin | 0.38 % | ||||
| Operating Margin | 0.43 % | ||||
| Current Valuation | 460.31 M | ||||
| Shares Outstanding | 17.03 M | ||||
| Price To Earning | 29.60 X | ||||
| Price To Book | 2.48 X | ||||
| Price To Sales | 8.37 X | ||||
| Revenue | 64.12 M | ||||
| Gross Profit | 74.44 M | ||||
| EBITDA | 27.75 M | ||||
| Net Income | 24.77 M | ||||
| Cash And Equivalents | 70.78 M | ||||
| Cash Per Share | 8.31 X | ||||
| Total Debt | 199.14 M | ||||
| Debt To Equity | 10.69 % | ||||
| Book Value Per Share | 12.70 X | ||||
| Cash Flow From Operations | 24.91 M | ||||
| Earnings Per Share | 1.44 X | ||||
| Market Capitalization | 531.58 M | ||||
| Total Asset | 2.83 B | ||||
| Retained Earnings | 214.74 M | ||||
About Greene County Performance
By analyzing Greene County's fundamental ratios, stakeholders can gain valuable insights into Greene County's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Greene County has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Greene County has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.07 | 0.08 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.12 | 0.08 |
Things to note about Greene County Bancorp performance evaluation
Checking the ongoing alerts about Greene County for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Greene County Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Greene County had very high historical volatility over the last 90 days | |
| Greene County has a poor financial position based on the latest SEC disclosures | |
| About 59.0% of the company shares are held by company insiders | |
| On 29th of November 2024 Greene County paid $ 0.09 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Fmr LLC Sells 102,190 Shares of Greene County Bancorp, Inc. - MarketBeat |
- Analyzing Greene County's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Greene County's stock is overvalued or undervalued compared to its peers.
- Examining Greene County's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Greene County's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Greene County's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Greene County's stock. These opinions can provide insight into Greene County's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Greene Stock analysis
When running Greene County's price analysis, check to measure Greene County'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 Greene County is operating at the current time. Most of Greene County's value examination focuses on studying past and present price action to predict the probability of Greene County's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greene County's price. Additionally, you may evaluate how the addition of Greene County to your portfolios can decrease your overall portfolio volatility.
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