Greenyard (Belgium) Performance
| GREEN Stock | EUR 4.97 0.03 0.60% |
Greenyard has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.38, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Greenyard's returns are expected to increase less than the market. However, during the bear market, the loss of holding Greenyard is expected to be smaller as well. Greenyard NV right now retains a risk of 1.36%. Please check out Greenyard information ratio, downside variance, day median price, as well as the relationship between the treynor ratio and kurtosis , to decide if Greenyard will be following its current trending patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Greenyard NV are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong fundamental drivers, Greenyard is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 79.3 M | |
| Total Cashflows From Investing Activities | -27.9 M |
Greenyard |
Greenyard Relative Risk vs. Return Landscape
If you would invest 487.00 in Greenyard NV on December 14, 2024 and sell it today you would earn a total of 10.00 from holding Greenyard NV or generate 2.05% return on investment over 90 days. Greenyard NV is generating 0.0422% of daily returns and assumes 1.3575% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Greenyard, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Greenyard Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Greenyard's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Greenyard NV, and traders can use it to determine the average amount a Greenyard'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 = 0.0311
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GREEN |
Estimated Market Risk
| 1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Greenyard is performing at about 2% of its full potential. 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 Greenyard by adding it to a well-diversified portfolio.
Greenyard Fundamentals Growth
Greenyard Stock prices reflect investors' perceptions of the future prospects and financial health of Greenyard, and Greenyard 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 Greenyard Stock performance.
| Return On Equity | 0.0327 | |||
| Return On Asset | 0.0161 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 855.41 M | |||
| Shares Outstanding | 49.67 M | |||
| Price To Earning | 128.24 X | |||
| Price To Book | 0.66 X | |||
| Price To Sales | 0.07 X | |||
| Revenue | 4.4 B | |||
| EBITDA | 150.45 M | |||
| Cash And Equivalents | 98.5 M | |||
| Cash Per Share | 1.58 X | |||
| Total Debt | 553.22 M | |||
| Debt To Equity | 136.20 % | |||
| Book Value Per Share | 9.68 X | |||
| Cash Flow From Operations | 132.2 M | |||
| Earnings Per Share | 0.29 X | |||
| Total Asset | 1.9 B | |||
About Greenyard Performance
By analyzing Greenyard's fundamental ratios, stakeholders can gain valuable insights into Greenyard's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Greenyard has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Greenyard has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Greenyard NV produces and sells fresh, frozen, and prepared fruits, vegetables, flowers, and plants for retailers and food service companies, and food industry customers worldwide. Greenyard NV was founded in 1968 and is based in Sint-Katelijne-Waver, Belgium. Greenyard operates under Food Manufacturers classification in Belgium and is traded on Brussels Stock Exchange. It employs 9600 people.Things to note about Greenyard NV performance evaluation
Checking the ongoing alerts about Greenyard for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Greenyard NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Greenyard NV has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Greenyard NV has accumulated 553.22 M in total debt with debt to equity ratio (D/E) of 136.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Greenyard NV has a current ratio of 0.62, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Greenyard until it has trouble settling it off, either with new capital or with free cash flow. So, Greenyard's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Greenyard NV sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Greenyard to invest in growth at high rates of return. When we think about Greenyard's use of debt, we should always consider it together with cash and equity. | |
| About 51.0% of Greenyard shares are held by company insiders |
- Analyzing Greenyard'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 Greenyard's stock is overvalued or undervalued compared to its peers.
- Examining Greenyard'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 Greenyard's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Greenyard's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Greenyard's stock. These opinions can provide insight into Greenyard's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Greenyard Stock analysis
When running Greenyard's price analysis, check to measure Greenyard'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 Greenyard is operating at the current time. Most of Greenyard's value examination focuses on studying past and present price action to predict the probability of Greenyard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greenyard's price. Additionally, you may evaluate how the addition of Greenyard to your portfolios can decrease your overall portfolio volatility.
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