Green Brick Partners, Inc. Appoints Elizabeth K. Blake as Lead Independent Director
| 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 |
Green Brick Partners, Inc. , the third largest homebuilder in Dallas-Fort Worth, and one of Fortune Magazi
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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.
Number Of Employees
Number Of Employees Comparative Analysis
Green Brick is currently under evaluation in number of employees category among its peers. Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
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 |
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| MHO | MI Homes | 2.93 |
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| LGIH | LGI Homes | 3.00 |
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| TMHC | Taylor Morn | 3.02 |
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| MTH | Meritage | 3.02 |
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| TPH | TRI Pointe | 3.08 |
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| KBH | KB Home | 3.29 |
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| BZH | Beazer Homes | 3.54 |
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| CCS | Century Communities | 4.33 |
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Check out Green Brick Hype Analysis, Green Brick Correlation and Green Brick Performance. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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.