Disposition of 300000 shares by James Brickman of Green Brick subject to Rule 16b-3
| GRBK Stock | USD 54.49 0.98 1.77% |
About 61% of Green Brick's investor base is looking to short. The analysis of overall sentiment of trading Green Brick Partners stock suggests that many investors are alarmed at this time. Green Brick's investing sentiment shows overall attitude of investors towards Green Brick Partners.
Green |
Filed transaction by Green Brick Partners Director, Officer: Chief Executive Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Read at macroaxis.com
Green Brick Fundamental Analysis
We analyze Green Brick'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 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.
Profit Margin
Profit Margin Comparative Analysis
Green Brick is currently under evaluation in profit margin category among its peers. 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.
Green Brick Partners Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Green Brick stock to make a market-neutral strategy. 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 with similar companies.
Peers
Green Brick Related Equities
| LEGH | Legacy Housing | 2.51 |
| ||
| MHO | MI Homes | 2.93 |
| ||
| LGIH | LGI Homes | 3.00 |
| ||
| TMHC | Taylor Morn | 3.02 |
| ||
| MTH | Meritage | 3.02 |
| ||
| TPH | TRI Pointe | 3.08 |
| ||
| KBH | KB Home | 3.29 |
| ||
| BZH | Beazer Homes | 3.54 |
| ||
| CCS | Century Communities | 4.33 |
|
Check out Green Brick Hype Analysis, Green Brick Correlation and Green Brick Performance. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Household Durables 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 Green Brick. If investors know Green 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 Green Brick listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Green Brick Partners is measured differently than its book value, which is the value of Green that is recorded on the company's balance sheet. Investors also form their own opinion of Green Brick's value that differs from its market value or its book value, called intrinsic value, which is Green Brick'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 Green Brick's market value can be influenced by many factors that don't directly affect Green Brick'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 Green Brick's value and its price as these two are different measures arrived at by different means. Investors typically determine if Green Brick is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Green Brick'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.