Green Plains Partners Performance
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Green Plains are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Green Plains Partners has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Green Plains is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 15.7 M |
Green |
Green Plains Relative Risk vs. Return Landscape
If you would invest (100.00) in Green Plains Partners on December 17, 2024 and sell it today you would earn a total of 100.00 from holding Green Plains Partners or generate -100.0% return on investment over 90 days. Green Plains Partners is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Green, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Green Plains Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Green Plains' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Green Plains Partners, and traders can use it to determine the average amount a Green Plains' 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 = 0.0
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Based on monthly moving average Green Plains is not performing at its full potential. However, 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 Green Plains by adding Green Plains to a well-diversified portfolio.
Green Plains Fundamentals Growth
Green Stock prices reflect investors' perceptions of the future prospects and financial health of Green Plains, and Green Plains 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 Green Stock performance.
| Return On Equity | 0.99 | |||
| Return On Asset | 0.25 | |||
| Profit Margin | 0.46 % | |||
| Operating Margin | 0.58 % | |||
| Current Valuation | 373.34 M | |||
| Shares Outstanding | 23.26 M | |||
| Price To Earning | 7.96 X | |||
| Price To Book | 151.70 X | |||
| Price To Sales | 3.48 X | |||
| Revenue | 82.39 M | |||
| EBITDA | 49.73 M | |||
| Cash And Equivalents | 16.53 M | |||
| Cash Per Share | 0.71 X | |||
| Total Debt | 106.88 M | |||
| Book Value Per Share | (0.05) X | |||
| Cash Flow From Operations | 46.18 M | |||
| Earnings Per Share | 1.62 X | |||
| Total Asset | 121.42 M | |||
| Retained Earnings | 99.85 M | |||
| Current Asset | 33.92 M | |||
| Current Liabilities | 13.6 M | |||
Things to note about Green Plains Partners performance evaluation
Checking the ongoing alerts about Green Plains for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Green Plains Partners help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Green Plains is not yet fully synchronised with the market data | |
| Green Plains has some characteristics of a very speculative penny stock | |
| Green Plains has a very high chance of going through financial distress in the upcoming years | |
| About 51.0% of the company shares are held by company insiders |
- Analyzing Green Plains' 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 Green Plains' stock is overvalued or undervalued compared to its peers.
- Examining Green Plains' 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 Green Plains' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Green Plains' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Green Plains' stock. These opinions can provide insight into Green Plains' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Other Consideration for investing in Green Stock
If you are still planning to invest in Green Plains Partners check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Green Plains' history and understand the potential risks before investing.
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