Green Brick Partners Inc Shares Down 3.73 percent on Oct 21
| GRBK Stock | USD 57.69 0.22 0.38% |
About 54% of Green Brick's investor base is interested to short. The analysis of overall sentiment of trading Green Brick Partners stock suggests that many investors are impartial at this time. Green Brick's investing sentiment shows overall attitude of investors towards Green Brick Partners.
Green |
Shares of Green Brick Partners Inc fell 3.73 percent in mid-day trading on Oct 21. The stock reached an intraday low of 80.29, before recovering slightly to
Read at gurufocus.com
 |
Green Brick Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Green Brick can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
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.
Return On Equity
Return On Equity Comparative Analysis
Green Brick is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
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
| MHO | MI Homes | 1.45 | ||||
| TMHC | Taylor Morn | 0.97 | ||||
| MTH | Meritage | 0.96 | ||||
| LEGH | Legacy Housing | 0.81 | ||||
| KBH | KB Home | 0.76 | ||||
| BZH | Beazer Homes | 0.57 | ||||
| TPH | TRI Pointe | 0.51 | ||||
| CCS | Century Communities | 0.05 | ||||
| LGIH | LGI Homes | 0.91 |
Check out Green Brick Hype Analysis, Green Brick Correlation and Green Brick Performance. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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.
Quarterly Earnings Growth 0.269 | Earnings Share 7.71 | Revenue Per Share 44.291 | Quarterly Revenue Growth 0.25 | Return On Assets 0.1344 |
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.