Greene County Bancorp Stock Price To Earning
| GCBC Stock | USD 29.99 1.10 3.81% |
Greene County Bancorp fundamentals help investors to digest information that contributes to Greene County's financial success or failures. It also enables traders to predict the movement of Greene Stock. The fundamental analysis module provides a way to measure Greene County's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Greene County stock.
Greene | Price To Earning |
Greene County Bancorp Company Price To Earning Analysis
Greene County's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Greene County Price To Earning | 29.60 X |
Most of Greene County's fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Greene County Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Greene Price To Earning Driver Correlations
Understanding the fundamental principles of building solid financial models for Greene County is extremely important. It helps to project a fair market value of Greene Stock properly, considering its historical fundamentals such as Price To Earning. Since Greene County's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Greene County's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Greene County's interrelated accounts and indicators.
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Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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Greene Retained Earnings
Retained Earnings |
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Based on the latest financial disclosure, Greene County Bancorp has a Price To Earning of 29.6 times. This is 61.93% higher than that of the Thrifts & Mortgage Finance sector and significantly higher than that of the Financials industry. The price to earning for all United States stocks is 3.06% lower than that of the firm.
Greene Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Greene County's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Greene County could also be used in its relative valuation, which is a method of valuing Greene County by comparing valuation metrics of similar companies.Greene County is currently under evaluation in price to earning category among related companies.
Greene County Current Valuation Drivers
We derive many important indicators used in calculating different scores of Greene County from analyzing Greene County's financial statements. These drivers represent accounts that assess Greene County's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Greene County's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 190.2M | 239.4M | 385.7M | 507.4M | 456.7M | 479.5M | |
| Enterprise Value | 171.2M | 107.7M | 485.6M | 355.9M | 320.3M | 336.3M |
Greene Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0088 | ||||
| Profit Margin | 0.38 % | ||||
| Operating Margin | 0.40 % | ||||
| Current Valuation | 337.52 M | ||||
| Shares Outstanding | 17.03 M | ||||
| Shares Owned By Insiders | 59.28 % | ||||
| Shares Owned By Institutions | 13.79 % | ||||
| Number Of Shares Shorted | 45.47 K | ||||
| Price To Earning | 29.60 X | ||||
| Price To Book | 2.34 X | ||||
| Price To Sales | 6.61 X | ||||
| Revenue | 73.36 M | ||||
| Gross Profit | 74.44 M | ||||
| EBITDA | 36.7 M | ||||
| Net Income | 30.79 M | ||||
| Cash And Equivalents | 70.78 M | ||||
| Cash Per Share | 8.31 X | ||||
| Total Debt | 49.49 M | ||||
| Debt To Equity | 10.69 % | ||||
| Book Value Per Share | 11.70 X | ||||
| Cash Flow From Operations | 28.11 M | ||||
| Short Ratio | 4.51 X | ||||
| Earnings Per Share | 1.44 X | ||||
| Number Of Employees | 195 | ||||
| Beta | 0.42 | ||||
| Market Capitalization | 510.63 M | ||||
| Total Asset | 2.7 B | ||||
| Retained Earnings | 193.72 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.44 % | ||||
| Net Asset | 2.7 B | ||||
| Last Dividend Paid | 0.32 |
About Greene County Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Greene County Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Greene County using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Greene County Bancorp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Greene County in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Greene County's short interest history, or implied volatility extrapolated from Greene County options trading.
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Try AI Portfolio ArchitectCheck out Greene County Piotroski F Score and Greene County Altman Z Score analysis. Note that the Greene County Bancorp information on this page should be used as a complementary analysis to other Greene County's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for Greene Stock analysis
When running Greene County's price analysis, check to measure Greene County'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 Greene County is operating at the current time. Most of Greene County's value examination focuses on studying past and present price action to predict the probability of Greene County's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greene County's price. Additionally, you may evaluate how the addition of Greene County to your portfolios can decrease your overall portfolio volatility.
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| Fundamental Analysis View fundamental data based on most recent published financial statements |
Is Greene County's industry 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 Greene County. If investors know Greene 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 Greene County listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.28) | Dividend Share 0.32 | Earnings Share 1.44 | Revenue Per Share 3.794 | Quarterly Revenue Growth (0.20) |
The market value of Greene County Bancorp is measured differently than its book value, which is the value of Greene that is recorded on the company's balance sheet. Investors also form their own opinion of Greene County's value that differs from its market value or its book value, called intrinsic value, which is Greene County'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 Greene County's market value can be influenced by many factors that don't directly affect Greene County'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 Greene County's value and its price as these two are different measures arrived at by different means. Investors typically determine if Greene County is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Greene County'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.