Green Landscaping (Sweden) Analysis
| GREEN Stock | SEK 64.60 0.80 1.22% |
Green Landscaping Group is overvalued with Real Value of 62.31 and Hype Value of 65.4. The main objective of Green Landscaping stock analysis is to determine its intrinsic value, which is an estimate of what Green Landscaping Group is worth, separate from its market price. There are two main types of Green Landscaping's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Green Landscaping's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Green Landscaping's stock to identify patterns and trends that may indicate its future price movements.
The Green Landscaping stock is traded in Sweden on Stockholm Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Sweden. Green Landscaping is usually not traded on All Saints ' Day, St . John 's Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday, International Workers ' Day, NationalDay. Green Stock trading window is adjusted to Europe/Stockholm timezone.
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Green Stock Analysis Notes
About 45.0% of the company shares are held by company insiders. The book value of Green Landscaping was currently reported as 20.86. The company had not issued any dividends in recent years. Green Landscaping had 1151:1087 split on the 27th of May 2020. Green Landscaping Group AB provides maintenance and planning services for outdoor environments in Sweden. The company was founded in 2008 and is headquartered in Stockholm, Sweden. Green Landscaping is traded on Stockholm Stock Exchange in Sweden. To learn more about Green Landscaping Group check out https://www.glgroup.se.Green Landscaping Investment Alerts
| Green Landscaping generated a negative expected return over the last 90 days | |
| Green Landscaping has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Green Landscaping Group has accumulated 1.25 B in total debt with debt to equity ratio (D/E) of 353.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Green Landscaping has a current ratio of 0.91, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Green Landscaping until it has trouble settling it off, either with new capital or with free cash flow. So, Green Landscaping's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Green Landscaping sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Green to invest in growth at high rates of return. When we think about Green Landscaping's use of debt, we should always consider it together with cash and equity. | |
| About 45.0% of Green Landscaping shares are held by company insiders |
Green Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Green Landscaping's market, we take the total number of its shares issued and multiply it by Green Landscaping's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Green Profitablity
Green Landscaping's profitability indicators refer to fundamental financial ratios that showcase Green Landscaping's ability to generate income relative to its revenue or operating costs. If, let's say, Green Landscaping is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Green Landscaping's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Green Landscaping's profitability requires more research than a typical breakdown of Green Landscaping's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
As of the 27th of March, Green Landscaping retains the Risk Adjusted Performance of (0.06), market risk adjusted performance of (4.86), and Standard Deviation of 1.51. Green Landscaping 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. Please check out Green Landscaping mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Green Landscaping is priced fairly, providing market reflects its last-minute price of 64.6 per share.Green Landscaping 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 Landscaping 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 Landscaping. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Green Landscaping Outstanding Bonds
Green Landscaping issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Green Landscaping uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Green bonds can be classified according to their maturity, which is the date when Green Landscaping Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Green Landscaping Predictive Daily Indicators
Green Landscaping 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 Landscaping 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 Landscaping Forecast Models
Green Landscaping's time-series forecasting models are one of many Green Landscaping's 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 Landscaping'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.About Green Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Green Landscaping prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Green shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Green Landscaping. By using and applying Green Stock analysis, traders can create a robust methodology for identifying Green entry and exit points for their positions.
Green Landscaping Group AB provides maintenance and planning services for outdoor environments in Sweden. The company was founded in 2008 and is headquartered in Stockholm, Sweden. Green Landscaping is traded on Stockholm Stock Exchange in Sweden.
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When running Green Landscaping's price analysis, check to measure Green Landscaping'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 Landscaping is operating at the current time. Most of Green Landscaping's value examination focuses on studying past and present price action to predict the probability of Green Landscaping'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 Landscaping's price. Additionally, you may evaluate how the addition of Green Landscaping to your portfolios can decrease your overall portfolio volatility.