Greene County Revenue vs. Net Income
| GCBC Stock | USD 31.36 0.01 0.03% |
Total Revenue | First Reported 1999-09-30 | Previous Quarter 31 M | Current Value 16.9 M | Quarterly Volatility 5.9 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Net Profit Margin | 0.35 | 0.3863 |
|
| |||||
| Operating Profit Margin | 0.53 | 0.56 |
|
| |||||
| Pretax Profit Margin | 0.47 | 0.4183 |
|
| |||||
| Return On Assets | 0.0075 | 0.0088 |
|
| |||||
| Return On Equity | 0.08 | 0.1202 |
|
|
For Greene County profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Greene County to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Greene County Bancorp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Greene County's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Greene County Bancorp over time as well as its relative position and ranking within its peers.
Greene |
Greene County's Revenue Breakdown by Earning Segment
Check out Risk vs Return Analysis.
Is Regional Banks 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 Greene County. If investors know Greene 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 Greene County 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 (0.03) | Dividend Share 0.34 | Earnings Share 1.44 | Revenue Per Share 3.763 | Quarterly Revenue Growth (0) |
The market value of Greene County Bancorp is measured differently than its book value, which is the value of Greene that is recorded on the company's balance sheet. Investors also form their own opinion of Greene County's value that differs from its market value or its book value, called intrinsic value, which is Greene County'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 Greene County's market value can be influenced by many factors that don't directly affect Greene County'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 Greene County's value and its price as these two are different measures arrived at by different means. Investors typically determine if Greene County is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Greene County'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.
Greene County Bancorp Net Income vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Greene County's current stock value. Our valuation model uses many indicators to compare Greene County value to that of its competitors to determine the firm's financial worth. Greene County Bancorp is rated below average in revenue category among its peers. It is rated # 4 in net income category among its peers making up about 0.39 of Net Income per Revenue. The ratio of Revenue to Net Income for Greene County Bancorp is roughly 2.59 . At present, Greene County's Total Revenue is projected to increase significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Greene County's earnings, one of the primary drivers of an investment's value.Greene Revenue vs. Competition
Greene County Bancorp is rated below average in revenue category among its peers. Market size based on revenue of Financials industry is currently estimated at about 860.46 Million. Greene County holds roughly 64.12 Million in revenue claiming about 7% of equities under Financials industry.
Greene Net Income vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Greene County |
| = | 64.12 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Greene County |
| = | 24.77 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Greene Net Income Comparison
Greene County is currently under evaluation in net income category among its peers.
Greene County Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Greene County, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Greene County will eventually generate negative long term returns. The profitability progress is the general direction of Greene County's change in net profit over the period of time. It can combine multiple indicators of Greene County, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -19.7 M | -18.7 M | |
| Operating Income | 26.8 M | 16.4 M | |
| Income Before Tax | 26.8 M | 28.2 M | |
| Total Other Income Expense Net | 26.8 M | 28.2 M | |
| Net Income | 24.8 M | 26 M | |
| Income Tax Expense | 2 M | 2.4 M | |
| Net Income Applicable To Common Shares | 35.4 M | 37.2 M | |
| Net Income From Continuing Ops | 24.8 M | 17.3 M | |
| Net Interest Income | 51 M | 46.5 M | |
| Interest Income | 103.7 M | 59 M | |
| Change To Netincome | 84 K | 79.8 K | |
| Net Income Per Share | 1.45 | 1.53 | |
| Income Quality | 1.01 | 1.65 | |
| Net Income Per E B T | 0.92 | 0.60 |
Greene Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Greene County. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Greene County position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Greene County's important profitability drivers and their relationship over time.
Use Greene County in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Greene County position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Greene County will appreciate offsetting losses from the drop in the long position's value.Greene County Pair Trading
Greene County Bancorp Pair Trading Analysis
The ability to find closely correlated positions to Greene County could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Greene County when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Greene County - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Greene County Bancorp to buy it.
The correlation of Greene County is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Greene County moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Greene County Bancorp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Greene County can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Greene County position
In addition to having Greene County in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Small Value Funds Thematic Idea Now
Small Value Funds
Funds or Etfs that invest in the undervalued stocks of small to mid-sized companies. The Small Value Funds theme has 31 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Value Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Risk vs Return Analysis. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
To fully project Greene County's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Greene County Bancorp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Greene County's income statement, its balance sheet, and the statement of cash flows.