Green Brick Partners Preferred Stock Analysis
| GRBK-PA Preferred Stock | 23.10 0.23 1.01% |
Green Brick Partners is fairly valued with Real Value of 23.24 and Hype Value of 23.1. The main objective of Green Brick preferred stock analysis is to determine its intrinsic value, which is an estimate of what Green Brick Partners is worth, separate from its market price. There are two main types of Green Brick's stock analysis: fundamental analysis and technical analysis.
The Green Brick preferred stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Green Brick's ongoing operational relationships across important fundamental and technical indicators.
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Green Preferred Stock Analysis Notes
The company last dividend was issued on the 31st of August 2023. To learn more about Green Brick Partners call James Brickman at 469 573 6755 or check out https://greenbrickpartners.com.Green Brick Partners Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more preferred stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Green Brick's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Green Brick Partners or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Green Brick Partners generated a negative expected return over the last 90 days |
Green Brick Thematic Classifications
In addition to having Green Brick preferred stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ConstructionUSA Equities from Construction industry as classified by Fama & French |
Green Profitablity
The company has Profit Margin (PM) of 0.15 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19.Technical Drivers
As of the 11th of January 2025, Green Brick retains the Risk Adjusted Performance of (0.05), market risk adjusted performance of (0.26), and Standard Deviation of 0.8959. Green Brick technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Green Brick Partners Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Green Brick middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Green Brick Partners. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Green Brick Predictive Daily Indicators
Green Brick intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Green Brick preferred stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Green Brick Forecast Models
Green Brick's time-series forecasting models are one of many Green Brick's preferred stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Green Brick's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our preferred stock analysis tools, you can find out how much better you can do when adding Green Brick to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Green Preferred Stock analysis
When running Green Brick's price analysis, check to measure Green Brick'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 Green Brick is operating at the current time. Most of Green Brick's value examination focuses on studying past and present price action to predict the probability of Green Brick's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Green Brick's price. Additionally, you may evaluate how the addition of Green Brick to your portfolios can decrease your overall portfolio volatility.
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