GREEN PLAINS (Germany) Performance
| G3V Stock | 4.61 0.08 1.71% |
The company retains a Market Volatility (i.e., Beta) of -0.47, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning GREEN PLAINS are expected to decrease at a much lower rate. During the bear market, GREEN PLAINS is likely to outperform the market. At this point, GREEN PLAINS has a negative expected return of -1.13%. Please make sure to check out GREEN PLAINS's information ratio, skewness, day typical price, as well as the relationship between the treynor ratio and daily balance of power , to decide if GREEN PLAINS performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days GREEN PLAINS has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 274.8 M | |
| Free Cash Flow | -182.9 M |
GREEN |
GREEN PLAINS Relative Risk vs. Return Landscape
If you would invest 976.00 in GREEN PLAINS on December 14, 2024 and sell it today you would lose (515.00) from holding GREEN PLAINS or give up 52.77% of portfolio value over 90 days. GREEN PLAINS is generating negative expected returns and assumes 5.1178% volatility on return distribution over the 90 days horizon. Simply put, 45% of stocks are less volatile than GREEN, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
GREEN PLAINS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GREEN PLAINS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GREEN PLAINS, and traders can use it to determine the average amount a GREEN PLAINS's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2206
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | G3V |
Estimated Market Risk
| 5.12 actual daily | 45 55% of assets are more volatile |
Expected Return
| -1.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GREEN PLAINS is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of GREEN PLAINS by adding GREEN PLAINS to a well-diversified portfolio.
GREEN PLAINS Fundamentals Growth
GREEN Stock prices reflect investors' perceptions of the future prospects and financial health of GREEN PLAINS, and GREEN PLAINS fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on GREEN Stock performance.
| Current Valuation | 2.03 B | |||
| Price To Book | 1.92 X | |||
| Price To Sales | 0.48 X | |||
| Revenue | 2.83 B | |||
| EBITDA | 116.09 M | |||
| Total Debt | 514.01 M | |||
| Cash Flow From Operations | 4.25 M | |||
| Total Asset | 2.16 B | |||
About GREEN PLAINS Performance
Assessing GREEN PLAINS's fundamental ratios provides investors with valuable insights into GREEN PLAINS's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the GREEN PLAINS is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about GREEN PLAINS performance evaluation
Checking the ongoing alerts about GREEN PLAINS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GREEN PLAINS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GREEN PLAINS generated a negative expected return over the last 90 days | |
| GREEN PLAINS has high historical volatility and very poor performance | |
| GREEN PLAINS has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.83 B. Net Loss for the year was (65.99 M) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing GREEN PLAINS's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether GREEN PLAINS's stock is overvalued or undervalued compared to its peers.
- Examining GREEN PLAINS's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating GREEN PLAINS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GREEN PLAINS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GREEN PLAINS's stock. These opinions can provide insight into GREEN PLAINS's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for GREEN Stock Analysis
When running GREEN PLAINS's price analysis, check to measure GREEN PLAINS'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 GREEN PLAINS is operating at the current time. Most of GREEN PLAINS's value examination focuses on studying past and present price action to predict the probability of GREEN PLAINS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GREEN PLAINS's price. Additionally, you may evaluate how the addition of GREEN PLAINS to your portfolios can decrease your overall portfolio volatility.