Green Brick Partners Preferred Stock Beta
| GRBK-PA Preferred Stock | 23.13 0.02 0.09% |
Green Brick Partners fundamentals help investors to digest information that contributes to Green Brick's financial success or failures. It also enables traders to predict the movement of Green Preferred Stock. The fundamental analysis module provides a way to measure Green Brick's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Green Brick preferred stock.
Green |
Green Brick Partners Company Beta Analysis
Green Brick's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Green Brick Beta | 1.62 |
Most of Green Brick's fundamental indicators, such as Beta, 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 Brick Partners is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Green Brick Partners has a Beta of 1.6207. This is 92.94% higher than that of the Textiles, Apparel & Luxury Goods sector and 58.89% higher than that of the Consumer Discretionary industry. The beta for all United States preferred stocks is notably lower than that of the firm.
Green Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Green Brick's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Green Brick could also be used in its relative valuation, which is a method of valuing Green Brick by comparing valuation metrics of similar companies.Green Brick is currently under evaluation in beta category among its peers.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Green Brick will likely underperform.
Green Fundamentals
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 1.1 B | ||||
| Shares Owned By Institutions | 8.70 % | ||||
| Number Of Shares Shorted | 1.78 K | ||||
| Revenue | 1.76 B | ||||
| Gross Profit | 523.02 M | ||||
| EBITDA | 359.08 M | ||||
| Net Income | 314 M | ||||
| Total Debt | 371.42 M | ||||
| Book Value Per Share | 24.82 X | ||||
| Cash Flow From Operations | 90.68 M | ||||
| Short Ratio | 0.44 X | ||||
| Earnings Per Share | 4.41 X | ||||
| Number Of Employees | 550 | ||||
| Beta | 1.62 | ||||
| Total Asset | 1.66 B | ||||
| Retained Earnings | 754.34 M | ||||
| Working Capital | 1.41 B | ||||
| Z Score | 3.43 | ||||
| Annual Yield | 0.07 % | ||||
| Net Asset | 1.66 B |
About Green Brick Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Green Brick Partners's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Green Brick using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Green Brick Partners based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Green Preferred Stock
Green Brick financial ratios help investors to determine whether Green Preferred 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 Brick security.