GreenPro Capital Revenue vs. Cash Flow From Operations
GRNQ Stock | USD 1.05 0.04 3.96% |
Total Revenue | First Reported 2014-12-31 | Previous Quarter 361.2 K | Current Value 539.7 K | Quarterly Volatility 385.4 K |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Gross Profit Margin | 0.51 | 0.8356 |
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For GreenPro Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of GreenPro Capital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well GreenPro Capital Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between GreenPro Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of GreenPro Capital Corp over time as well as its relative position and ranking within its peers.
GreenPro |
Is Asset Management & Custody 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 GreenPro Capital. If investors know GreenPro 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 GreenPro Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.86) | Revenue Per Share 0.431 | Quarterly Revenue Growth (0.40) | Return On Assets (0.11) | Return On Equity (0.76) |
The market value of GreenPro Capital Corp is measured differently than its book value, which is the value of GreenPro that is recorded on the company's balance sheet. Investors also form their own opinion of GreenPro Capital's value that differs from its market value or its book value, called intrinsic value, which is GreenPro Capital'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 GreenPro Capital's market value can be influenced by many factors that don't directly affect GreenPro Capital'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 GreenPro Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if GreenPro Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GreenPro Capital'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.
GreenPro Capital Corp Cash Flow From Operations vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining GreenPro Capital's current stock value. Our valuation model uses many indicators to compare GreenPro Capital value to that of its competitors to determine the firm's financial worth. GreenPro Capital Corp is rated as one of the top companies in revenue category among its peers. It also is one of the top stocks in cash flow from operations category among its peers . At this time, GreenPro Capital's Total Revenue is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value GreenPro Capital by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.GreenPro Revenue vs. Competition
GreenPro Capital Corp is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Financials industry is currently estimated at about 25.34 Billion. GreenPro Capital adds roughly 3.48 Million in revenue claiming only tiny portion of equities under Financials industry.
GreenPro Cash Flow From Operations 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.
GreenPro Capital |
| = | 3.48 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.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
GreenPro Capital |
| = | (1.59 M) |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
GreenPro Cash Flow From Operations Comparison
GreenPro Capital is currently under evaluation in cash flow from operations category among its peers.
GreenPro Capital Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in GreenPro Capital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, GreenPro Capital will eventually generate negative long term returns. The profitability progress is the general direction of GreenPro Capital's change in net profit over the period of time. It can combine multiple indicators of GreenPro Capital, 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 | -310.2 K | -294.7 K | |
Operating Income | -1.5 M | -1.6 M | |
Income Before Tax | 1.1 M | 1.1 M | |
Net Income | 1.1 M | 1.1 M | |
Net Income From Continuing Ops | 2.7 M | 2.9 M | |
Total Other Income Expense Net | 2.6 M | 2.7 M | |
Net Loss | -12.9 M | -12.3 M | |
Income Tax Expense | 6.8 K | 6.5 K | |
Interest Income | 40.8 K | 47.9 K | |
Net Interest Income | 40.4 K | 42.4 K | |
Non Operating Income Net Other | 341.7 K | 358.8 K | |
Change To Netincome | 12.9 M | 13.6 M | |
Net Income Per Share | 0.14 | 0.15 | |
Income Quality | (1.49) | (1.41) | |
Net Income Per E B T | 1.02 | 0.83 |
GreenPro Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on GreenPro Capital. 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 GreenPro Capital 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 GreenPro Capital's important profitability drivers and their relationship over time.
Use GreenPro Capital 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 GreenPro Capital 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 GreenPro Capital will appreciate offsetting losses from the drop in the long position's value.GreenPro Capital Pair Trading
GreenPro Capital Corp Pair Trading Analysis
The ability to find closely correlated positions to GreenPro Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GreenPro Capital 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 GreenPro Capital - 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 GreenPro Capital Corp to buy it.
The correlation of GreenPro Capital 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 GreenPro Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GreenPro Capital Corp 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 GreenPro Capital 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 GreenPro Capital position
In addition to having GreenPro Capital 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 Plastics Thematic Idea Now
Plastics
Companies manufacturing rubber and plastics accessories. The Plastics theme has 43 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 Plastics Theme or any other thematic opportunities.
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Additional Tools for GreenPro Stock Analysis
When running GreenPro Capital's price analysis, check to measure GreenPro Capital'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 GreenPro Capital is operating at the current time. Most of GreenPro Capital's value examination focuses on studying past and present price action to predict the probability of GreenPro Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GreenPro Capital's price. Additionally, you may evaluate how the addition of GreenPro Capital to your portfolios can decrease your overall portfolio volatility.