Green Brick Book Value Per Share vs. Shares Owned By Institutions
| GRBK-PA Preferred Stock | 23.05 0.08 0.35% |
For Green Brick profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Green Brick to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Green Brick Partners utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Green Brick's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Green Brick Partners over time as well as its relative position and ranking within its peers.
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Green Brick Partners Shares Owned By Institutions vs. Book Value Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Green Brick's current stock value. Our valuation model uses many indicators to compare Green Brick value to that of its competitors to determine the firm's financial worth. Green Brick Partners is one of the top stocks in book value per share category among its peers. It also is one of the top stocks in shares owned by institutions category among its peers producing about 0.35 of Shares Owned By Institutions per Book Value Per Share. The ratio of Book Value Per Share to Shares Owned By Institutions for Green Brick Partners is roughly 2.85 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Green Brick by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Green Brick's Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Green Shares Owned By Institutions vs. Book Value Per Share
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Green Brick |
| = | 24.82 X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
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.
Green Brick |
| = | 8.70 % |
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.
Green Shares Owned By Institutions Comparison
Green Brick is currently under evaluation in shares owned by institutions category among its peers.
Green Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Green Brick. 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 Green Brick 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 Green Brick's important profitability drivers and their relationship over time.
Use Green Brick 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 Green Brick 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 Green Brick will appreciate offsetting losses from the drop in the long position's value.Green Brick Pair Trading
Green Brick Partners Pair Trading Analysis
The ability to find closely correlated positions to Green Brick could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Green Brick 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 Green Brick - 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 Green Brick Partners to buy it.
The correlation of Green Brick 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 Green Brick moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Green Brick Partners 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 Green Brick 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 Green Brick position
In addition to having Green Brick 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 Military Industrial Thematic Idea Now
Military Industrial
A collection of large United States defense contractors including companies involved in production or distribution of aircraft, ships, vehicles, weaponry, and electronic systems in cooperation with the government. The Military Industrial theme has 46 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 Military Industrial Theme or any other thematic opportunities.
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Other Information on Investing in Green Preferred Stock
To fully project Green Brick's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Green Brick Partners 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 Green Brick's income statement, its balance sheet, and the statement of cash flows.