Greentown Management Holdings Stock Performance
| GRMHF Stock | USD 0.50 0.00 0.00% |
Greentown Management has a performance score of 9 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.2, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Greentown Management are expected to decrease at a much lower rate. During the bear market, Greentown Management is likely to outperform the market. Greentown Management right now retains a risk of 1.08%. Please check out Greentown Management mean deviation, information ratio, as well as the relationship between the Information Ratio and kurtosis , to decide if Greentown Management will be following its current trending patterns.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Greentown Management Holdings are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady technical indicators, Greentown Management may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
| Begin Period Cash Flow | 2.4 B | |
| Total Cashflows From Investing Activities | -496.7 M |
Greentown |
Greentown Management Relative Risk vs. Return Landscape
If you would invest 46.00 in Greentown Management Holdings on October 7, 2024 and sell it today you would earn a total of 4.00 from holding Greentown Management Holdings or generate 8.7% return on investment over 90 days. Greentown Management Holdings is currently producing 0.1338% returns and takes up 1.0786% volatility of returns over 90 trading days. Put another way, 9% of traded pink sheets are less volatile than Greentown, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Greentown Management Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Greentown Management's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Greentown Management Holdings, and traders can use it to determine the average amount a Greentown Management'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 = 0.124
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Estimated Market Risk
| 1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Greentown Management is performing at about 9% 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 Greentown Management by adding it to a well-diversified portfolio.
Greentown Management Fundamentals Growth
Greentown Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Greentown Management, and Greentown Management 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 Greentown Pink Sheet performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0743 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 1.37 B | |||
| Shares Outstanding | 2.01 B | |||
| Price To Earning | 9.57 X | |||
| Price To Book | 1.82 X | |||
| Price To Sales | 0.52 X | |||
| Revenue | 2.24 B | |||
| EBITDA | 727.95 M | |||
| Cash And Equivalents | 2.29 B | |||
| Cash Per Share | 1.17 X | |||
| Total Debt | 59.23 M | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 1.66 X | |||
| Cash Flow From Operations | 565.66 M | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 5.24 B | |||
About Greentown Management Performance
By analyzing Greentown Management's fundamental ratios, stakeholders can gain valuable insights into Greentown Management's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Greentown Management 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 Greentown Management has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Greentown Management Holdings Company Limited provides project management services for state-owned property developers and government entities in the Peoples Republic of China. Greentown Management Holdings Company Limited is a subsidiary of Greentown China Holdings Limited. Greentown Mgmt operates under Real Estate Services classification in the United States and is traded on OTC Exchange. It employs 1481 people.Things to note about Greentown Management performance evaluation
Checking the ongoing alerts about Greentown Management for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Greentown Management help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Greentown Management has some characteristics of a very speculative penny stock | |
| About 73.0% of the company shares are held by company insiders |
- Analyzing Greentown Management'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 Greentown Management's stock is overvalued or undervalued compared to its peers.
- Examining Greentown Management'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 Greentown Management's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Greentown Management's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Greentown Management's pink sheet. These opinions can provide insight into Greentown Management's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Greentown Pink Sheet analysis
When running Greentown Management's price analysis, check to measure Greentown Management'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 Greentown Management is operating at the current time. Most of Greentown Management's value examination focuses on studying past and present price action to predict the probability of Greentown Management's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greentown Management's price. Additionally, you may evaluate how the addition of Greentown Management to your portfolios can decrease your overall portfolio volatility.
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