Greenpro Capital Corp Stock Fundamentals
| GRNQ Stock | USD 1.01 0.02 1.94% |
GreenPro Capital Corp fundamentals help investors to digest information that contributes to GreenPro Capital's financial success or failures. It also enables traders to predict the movement of GreenPro Stock. The fundamental analysis module provides a way to measure GreenPro Capital'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 GreenPro Capital stock.
At this time, GreenPro Capital's Total Other Income Expense Net is relatively stable compared to the past year. As of 12/19/2024, Interest Income is likely to grow to about 47.9 K, while Other Operating Expenses is likely to drop slightly above 4.5 M. GreenPro | Select Account or Indicator |
GreenPro Capital Corp Company Profit Margin Analysis
GreenPro Capital's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current GreenPro Capital Profit Margin | (1.98) % |
Most of GreenPro Capital's fundamental indicators, such as Profit Margin, 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, GreenPro Capital Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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GreenPro Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, GreenPro Capital Corp has a Profit Margin of -1.9803%. This is 304.15% lower than that of the Capital Markets sector and significantly lower than that of the Financials industry. The profit margin for all United States stocks is 55.93% higher than that of the company.
GreenPro Capital Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GreenPro Capital's current stock value. Our valuation model uses many indicators to compare GreenPro Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GreenPro Capital competition to find correlations between indicators driving GreenPro Capital's intrinsic value. More Info.GreenPro Capital Corp is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . At this time, GreenPro Capital's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value GreenPro Capital by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.GreenPro Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GreenPro Capital's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GreenPro Capital could also be used in its relative valuation, which is a method of valuing GreenPro Capital by comparing valuation metrics of similar companies.GreenPro Capital is currently under evaluation in profit margin category among its peers.
GreenPro Fundamentals
| Return On Equity | -0.76 | ||||
| Return On Asset | -0.11 | ||||
| Profit Margin | (1.98) % | ||||
| Operating Margin | (1.67) % | ||||
| Current Valuation | 6.91 M | ||||
| Shares Outstanding | 7.58 M | ||||
| Shares Owned By Insiders | 43.21 % | ||||
| Shares Owned By Institutions | 1.16 % | ||||
| Number Of Shares Shorted | 11.97 K | ||||
| Price To Earning | (28.03) X | ||||
| Price To Book | 1.61 X | ||||
| Price To Sales | 2.39 X | ||||
| Revenue | 3.48 M | ||||
| Gross Profit | 2.48 M | ||||
| EBITDA | 1.3 M | ||||
| Net Income | 1.07 M | ||||
| Cash And Equivalents | 4.06 M | ||||
| Cash Per Share | 0.52 X | ||||
| Total Debt | 131.62 K | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 1.78 X | ||||
| Book Value Per Share | 0.80 X | ||||
| Cash Flow From Operations | (1.59 M) | ||||
| Short Ratio | 1.56 X | ||||
| Earnings Per Share | (0.86) X | ||||
| Target Price | 8.0 | ||||
| Number Of Employees | 46 | ||||
| Beta | 1.52 | ||||
| Market Capitalization | 7.79 M | ||||
| Total Asset | 8.66 M | ||||
| Retained Earnings | (36.55 M) | ||||
| Working Capital | 1.37 M | ||||
| Current Asset | 4.76 M | ||||
| Current Liabilities | 1.71 M | ||||
| Net Asset | 8.66 M |
About GreenPro Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GreenPro Capital Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GreenPro Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GreenPro Capital Corp 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 1.1 M | 1.2 M | |
| Total Revenue | 3.5 M | 3.4 M | |
| Cost Of Revenue | 571.6 K | 865 K | |
| Stock Based Compensation To Revenue | 0.29 | 0.26 | |
| Sales General And Administrative To Revenue | 1.27 | 0.87 | |
| Capex To Revenue | 0.02 | 0.02 | |
| Revenue Per Share | 0.45 | 0.61 | |
| Ebit Per Revenue | (0.43) | (0.45) |
Pair Trading with GreenPro Capital
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if GreenPro Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in GreenPro Capital will appreciate offsetting losses from the drop in the long position's value.Moving together with GreenPro Stock
Moving against GreenPro Stock
| 0.56 | HY | Hyster Yale Materials | PairCorr |
| 0.52 | GD | General Dynamics Fiscal Year End 22nd of January 2025 | PairCorr |
| 0.46 | EH | Ehang Holdings | PairCorr |
| 0.41 | GP | GreenPower Motor | PairCorr |
| 0.4 | CP | Canadian Pacific Railway Sell-off Trend | PairCorr |
The ability to find closely correlated positions to GreenPro Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GreenPro Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back GreenPro Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling GreenPro Capital Corp to buy it.
The correlation of GreenPro Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as GreenPro Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GreenPro Capital Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for GreenPro Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for GreenPro Stock Analysis
When running GreenPro Capital's price analysis, check to measure GreenPro Capital'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 GreenPro Capital is operating at the current time. Most of GreenPro Capital's value examination focuses on studying past and present price action to predict the probability of GreenPro Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GreenPro Capital's price. Additionally, you may evaluate how the addition of GreenPro Capital to your portfolios can decrease your overall portfolio volatility.