Green Hydrogen (Denmark) Performance
| GREENH Stock | 0.67 0.12 15.19% |
Green Hydrogen holds a performance score of 3 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 4.86, 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, Green Hydrogen will likely underperform. Use Green Hydrogen Systems downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to analyze future returns on Green Hydrogen Systems.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Green Hydrogen Systems are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak technical and fundamental indicators, Green Hydrogen sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 156 M | |
| Total Cashflows From Investing Activities | -886.8 M | |
| Free Cash Flow | -347.7 M |
Green |
Green Hydrogen Relative Risk vs. Return Landscape
If you would invest 265.00 in Green Hydrogen Systems on December 19, 2024 and sell it today you would lose (198.00) from holding Green Hydrogen Systems or give up 74.72% of portfolio value over 90 days. Green Hydrogen Systems is generating 1.0714% of daily returns and assumes 23.4508% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Green on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Green Hydrogen Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Green Hydrogen's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Green Hydrogen Systems, and traders can use it to determine the average amount a Green Hydrogen'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 = 0.0457
| Best Portfolio | Best Equity | |||
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| Small Returns | GREENH | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 23.45 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.07 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Green Hydrogen is performing at about 3% 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 Green Hydrogen by adding it to a well-diversified portfolio.
Green Hydrogen Fundamentals Growth
Green Stock prices reflect investors' perceptions of the future prospects and financial health of Green Hydrogen, and Green Hydrogen 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 | -0.23 | |||
| Return On Asset | -0.11 | |||
| Operating Margin | (60.17) % | |||
| Current Valuation | 1.25 B | |||
| Shares Outstanding | 83.17 M | |||
| Price To Book | 1.12 X | |||
| Price To Sales | 270.12 X | |||
| Revenue | 5.17 M | |||
| EBITDA | (465.65 M) | |||
| Book Value Per Share | 12.18 X | |||
| Cash Flow From Operations | (155.39 M) | |||
| Earnings Per Share | 0.17 X | |||
| Total Asset | 1.3 B | |||
About Green Hydrogen Performance
By analyzing Green Hydrogen's fundamental ratios, stakeholders can gain valuable insights into Green Hydrogen's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Green Hydrogen 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 Green Hydrogen has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Green Hydrogen Systems performance evaluation
Checking the ongoing alerts about Green Hydrogen for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Green Hydrogen Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Green Hydrogen is way too risky over 90 days horizon | |
| Green Hydrogen has some characteristics of a very speculative penny stock | |
| Green Hydrogen appears to be risky and price may revert if volatility continues | |
| Green Hydrogen has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 5.17 M. Net Loss for the year was (492.87 M) with profit before overhead, payroll, taxes, and interest of 22.7 M. | |
| Green Hydrogen generates negative cash flow from operations |
- Analyzing Green Hydrogen'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 Green Hydrogen's stock is overvalued or undervalued compared to its peers.
- Examining Green Hydrogen'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 Green Hydrogen's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Green Hydrogen's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Green Hydrogen's stock. These opinions can provide insight into Green Hydrogen's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Green Stock analysis
When running Green Hydrogen's price analysis, check to measure Green Hydrogen'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 Hydrogen is operating at the current time. Most of Green Hydrogen's value examination focuses on studying past and present price action to predict the probability of Green Hydrogen'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 Hydrogen's price. Additionally, you may evaluate how the addition of Green Hydrogen to your portfolios can decrease your overall portfolio volatility.
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