Greenidge Generation Holdings Stock Equity Positions Weight
| GREE Stock | USD 1.79 0.14 8.48% |
Greenidge Generation Holdings fundamentals help investors to digest information that contributes to Greenidge Generation's financial success or failures. It also enables traders to predict the movement of Greenidge Stock. The fundamental analysis module provides a way to measure Greenidge Generation'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 Greenidge Generation stock.
Greenidge | Equity Positions Weight |
Greenidge Generation Holdings Company Equity Positions Weight Analysis
Greenidge Generation's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Greenidge Equity Positions Weight Driver Correlations
Understanding the fundamental principles of building solid financial models for Greenidge Generation is extremely important. It helps to project a fair market value of Greenidge Stock properly, considering its historical fundamentals such as Equity Positions Weight. Since Greenidge Generation's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Greenidge Generation's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Greenidge Generation's interrelated accounts and indicators.
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Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
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According to the company disclosure, Greenidge Generation Holdings has an Equity Positions Weight of 0.0%. This indicator is about the same for the Capital Markets average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
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Greenidge Fundamentals
| Return On Equity | -13.71 | ||||
| Return On Asset | -0.0935 | ||||
| Profit Margin | (0.29) % | ||||
| Operating Margin | (0.28) % | ||||
| Current Valuation | 82.44 M | ||||
| Shares Outstanding | 7.94 M | ||||
| Shares Owned By Insiders | 1.43 % | ||||
| Shares Owned By Institutions | 6.28 % | ||||
| Number Of Shares Shorted | 1.07 M | ||||
| Price To Earning | 226.64 X | ||||
| Price To Book | 0.24 X | ||||
| Price To Sales | 0.28 X | ||||
| Revenue | 70.39 M | ||||
| Gross Profit | 73.46 M | ||||
| EBITDA | (2.78 M) | ||||
| Net Income | (29.04 M) | ||||
| Cash And Equivalents | 66.38 M | ||||
| Cash Per Share | 1.58 X | ||||
| Total Debt | 68.71 M | ||||
| Debt To Equity | 1.59 % | ||||
| Current Ratio | 0.87 X | ||||
| Book Value Per Share | (5.59) X | ||||
| Cash Flow From Operations | (12.15 M) | ||||
| Short Ratio | 2.97 X | ||||
| Earnings Per Share | (2.17) X | ||||
| Target Price | 4.0 | ||||
| Number Of Employees | 40 | ||||
| Beta | 3.2 | ||||
| Market Capitalization | 28.6 M | ||||
| Total Asset | 71.18 M | ||||
| Retained Earnings | (369.97 M) | ||||
| Working Capital | 3.46 M | ||||
| Net Asset | 71.18 M |
About Greenidge Generation Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Greenidge Generation Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Greenidge Generation using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Greenidge Generation Holdings 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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Check out Greenidge Generation Piotroski F Score and Greenidge Generation Altman Z Score analysis. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Greenidge Generation. If investors know Greenidge will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Greenidge Generation listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.17) | Revenue Per Share | Quarterly Revenue Growth (0.11) | Return On Assets | Return On Equity |
The market value of Greenidge Generation is measured differently than its book value, which is the value of Greenidge that is recorded on the company's balance sheet. Investors also form their own opinion of Greenidge Generation's value that differs from its market value or its book value, called intrinsic value, which is Greenidge Generation's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Greenidge Generation's market value can be influenced by many factors that don't directly affect Greenidge Generation's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Greenidge Generation's value and its price as these two are different measures arrived at by different means. Investors typically determine if Greenidge Generation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Greenidge Generation's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.