GreenPower Shares Owned By Institutions vs. Market Capitalization

GPV Stock  CAD 1.40  0.05  3.45%   
Considering GreenPower's profitability and operating efficiency indicators, GreenPower Motor may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess GreenPower's ability to earn profits and add value for shareholders. Price To Sales Ratio is likely to drop to 1.16 in 2024. Days Sales Outstanding is likely to drop to 25.99 in 2024. At this time, GreenPower's Accumulated Other Comprehensive Income is fairly stable compared to the past year. Income Tax Expense is likely to climb to about 2 M in 2024, despite the fact that Net Loss is likely to grow to (17.4 M).
For GreenPower profitability analysis, we use financial ratios and fundamental drivers that measure the ability of GreenPower to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well GreenPower Motor utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between GreenPower's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of GreenPower Motor over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between GreenPower's value and its price as these two are different measures arrived at by different means. Investors typically determine if GreenPower is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GreenPower'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.

GreenPower Motor Market Capitalization vs. Shares Owned By Institutions Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining GreenPower's current stock value. Our valuation model uses many indicators to compare GreenPower value to that of its competitors to determine the firm's financial worth.
GreenPower Motor is one of the top stocks in shares owned by institutions category among its peers. It also is one of the top stocks in market capitalization category among its peers creating about  21,381,120  of Market Capitalization per Shares Owned By Institutions. At this time, GreenPower's Market Cap is fairly stable compared to the past year. 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 GreenPower's earnings, one of the primary drivers of an investment's value.

GreenPower Market Capitalization vs. Shares Owned By Institutions

Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

GreenPower

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
2.00 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

GreenPower

Market Cap

 = 

Shares Outstanding

X

Share Price

 = 
42.76 M
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

GreenPower Market Capitalization vs Competition

GreenPower Motor is one of the top stocks in market capitalization category among its peers. Market capitalization of Consumer Discretionary industry is currently estimated at about 6.62 Billion. GreenPower maintains roughly 42.76 Million in market capitalization contributing less than 1% to stocks in Consumer Discretionary industry.
Capitalization  Total debt  Valuation  Revenue  Workforce

GreenPower Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in GreenPower, profitability is also one of the essential criteria for including it into their portfolios because, without profit, GreenPower will eventually generate negative long term returns. The profitability progress is the general direction of GreenPower's change in net profit over the period of time. It can combine multiple indicators of GreenPower, 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income14.2 M14.9 M
Operating Income-16.8 M-16 M
Net Loss-18.3 M-17.4 M
Income Tax Expense1.9 MM
Income Before Tax-18.3 M-17.4 M
Total Other Income Expense Net14.4 K15.2 K
Net Loss-18.3 M-17.4 M
Net Loss-13.5 M-12.9 M
Net Interest Income-1.6 M-1.6 M
Change To Netincome5.5 M5.8 M
Net Loss(0.74)(0.77)
Income Quality 0.06  0.06 
Net Income Per E B T 0.92  0.88 

GreenPower Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on GreenPower. 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 GreenPower 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 GreenPower's important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in GreenPower without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your GreenPower position

In addition to having GreenPower 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.

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Transportation Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Transportation theme has 61 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 Transportation Theme or any other thematic opportunities.
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Additional Tools for GreenPower Stock Analysis

When running GreenPower's price analysis, check to measure GreenPower'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 GreenPower is operating at the current time. Most of GreenPower's value examination focuses on studying past and present price action to predict the probability of GreenPower's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GreenPower's price. Additionally, you may evaluate how the addition of GreenPower to your portfolios can decrease your overall portfolio volatility.