Green Dot Stock Buy Hold or Sell Recommendation
| GDOT Stock | USD 8.88 0.18 2.07% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Green Dot is 'Hold'. Macroaxis provides Green Dot buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GDOT positions. The advice algorithm takes into account all of Green Dot's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Green Dot's buy or sell advice are summarized below:
Real Value 11.43 | Target Price 19.17 | Hype Value 8.88 | Market Value 8.88 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Green Dot given historical horizon and risk tolerance towards Green Dot. When Macroaxis issues a 'buy' or 'sell' recommendation for Green Dot, the advice is generated through an automated system that utilizes algorithms and statistical models.
Green |
Execute Green Dot Buy or Sell Advice
The Green recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Green Dot. Macroaxis does not own or have any residual interests in Green Dot or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Green Dot's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Green Dot Trading Alerts and Improvement Suggestions
| Green Dot generated a negative expected return over the last 90 days | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Disposition of 7281 shares by Starboard Principal Co Lp of Green Dot at 8.5813 subject to Rule 16b-3 |
Green Dot Returns Distribution Density
The distribution of Green Dot's historical returns is an attempt to chart the uncertainty of Green Dot's future price movements. The chart of the probability distribution of Green Dot daily returns describes the distribution of returns around its average expected value. We use Green Dot price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Green Dot returns is essential to provide solid investment advice for Green Dot.
| Mean Return | 0.02 | Value At Risk | -4.39 | Potential Upside | 4.46 | Standard Deviation | 2.46 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Green Dot historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Green Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Green Dot is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Green Dot backward and forwards among themselves. Green Dot's institutional investor refers to the entity that pools money to purchase Green Dot's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Amvescap Plc. | 2023-12-31 | 775.9 K | Charles Schwab Investment Management Inc | 2023-12-31 | 749.1 K | Nuveen Asset Management, Llc | 2023-12-31 | 638.6 K | Bridgeway Capital Management, Llc | 2023-12-31 | 603.5 K | Smith Graham & Co Inv Adv, L.p.** | 2023-12-31 | 597.4 K | D. E. Shaw & Co Lp | 2023-09-30 | 555.5 K | Ameriprise Financial Inc | 2023-12-31 | 491.5 K | Northern Trust Corp | 2023-12-31 | 478.9 K | Jacobs Levy Equity Management, Inc. | 2023-09-30 | 478.8 K | Blackrock Inc | 2023-12-31 | 6 M | Starboard Value Lp | 2023-12-31 | 5.3 M |
Green Dot Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (29.1M) | 430.5M | (171.1M) | (505.8M) | (133.3M) | (126.7M) | |
| Free Cash Flow | 111.7M | 150.1M | 105.1M | 193.4M | 21.6M | 20.5M | |
| Depreciation | 82.1M | 86.1M | 84.8M | 80.6M | 83.0M | 54.2M | |
| Other Non Cash Items | 86.4M | 31.8M | 45.9M | 59.9M | 54.0M | 58.0M | |
| Capital Expenditures | 78.2M | 59.0M | 57.4M | 84.3M | 75.9M | 48.5M | |
| Net Income | 99.9M | 23.1M | 47.5M | 64.2M | 6.7M | 6.4M | |
| End Period Cash Flow | 1.1B | 1.5B | 1.3B | 819.8M | 686.5M | 743.7M | |
| Change To Inventory | (9.9M) | (12.0M) | (37.6M) | (13.7M) | (12.3M) | (12.9M) | |
| Investments | (75.6M) | (723.3M) | (1.3B) | (820.2M) | 26.3M | 27.7M | |
| Change Receivables | (105.1M) | (16.2M) | (32.5M) | (7.8M) | (9.0M) | (9.4M) | |
| Change To Netincome | 121.6M | 74.4M | 100.1M | 89.5M | 102.9M | 93.3M |
Green Dot Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Green Dot or Consumer Finance sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Green Dot's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Green stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.13 | |
β | Beta against NYSE Composite | 1.74 | |
σ | Overall volatility | 2.48 | |
Ir | Information ratio | -0.03 |
Green Dot Volatility Alert
Green Dot currently demonstrates below-average downside deviation. It has Information Ratio of -0.03 and Jensen Alpha of -0.13. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Green Dot's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Green Dot's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Green Dot Fundamentals Vs Peers
Comparing Green Dot's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Green Dot's direct or indirect competition across all of the common fundamentals between Green Dot and the related equities. This way, we can detect undervalued stocks with similar characteristics as Green Dot or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Green Dot's fundamental indicators could also be used in its relative valuation, which is a method of valuing Green Dot by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Green Dot to competition |
| Fundamentals | Green Dot | Peer Average |
| Return On Equity | 0.0082 | -0.31 |
| Return On Asset | 0.0014 | -0.14 |
| Profit Margin | 0 % | (1.27) % |
| Operating Margin | (0.08) % | (5.51) % |
| Current Valuation | (165.4 M) | 16.62 B |
| Shares Outstanding | 53.16 M | 571.82 M |
| Shares Owned By Insiders | 1.41 % | 10.09 % |
| Shares Owned By Institutions | 99.36 % | 39.21 % |
| Number Of Shares Shorted | 2.49 M | 4.71 M |
| Price To Earning | 45.18 X | 28.72 X |
| Price To Book | 0.49 X | 9.51 X |
| Price To Sales | 0.28 X | 11.42 X |
| Revenue | 1.5 B | 9.43 B |
| Gross Profit | 1.45 B | 27.38 B |
| EBITDA | 127.89 M | 3.9 B |
| Net Income | 6.72 M | 570.98 M |
| Cash And Equivalents | 776.31 M | 2.7 B |
| Cash Per Share | 14.44 X | 5.01 X |
| Total Debt | 67.28 M | 5.32 B |
| Debt To Equity | 3.80 % | 48.70 % |
| Current Ratio | 1.01 X | 2.16 X |
| Book Value Per Share | 16.27 X | 1.93 K |
| Cash Flow From Operations | 97.52 M | 971.22 M |
| Short Ratio | 2.66 X | 4.00 X |
| Earnings Per Share | 0.13 X | 3.12 X |
| Price To Earnings To Growth | 1.49 X | 4.89 X |
| Target Price | 10.75 | |
| Number Of Employees | 1.2 K | 18.84 K |
| Beta | 1.04 | -0.15 |
| Market Capitalization | 462.48 M | 19.03 B |
| Total Asset | 4.82 B | 29.47 B |
| Retained Earnings | 770.3 M | 9.33 B |
| Working Capital | (2.32 B) | 1.48 B |
Note: Disposition of 7281 shares by Starboard Principal Co Lp of Green Dot at 8.5813 subject to Rule 16b-3 [view details]
Green Dot Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Green . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 11789.37 | |||
| Daily Balance Of Power | 0.8571 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 8.82 | |||
| Day Typical Price | 8.84 | |||
| Price Action Indicator | 0.15 | |||
| Period Momentum Indicator | 0.18 |
About Green Dot Buy or Sell Advice
When is the right time to buy or sell Green Dot? Buying financial instruments such as Green Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 3.4B | 3.6B | 3.4B | 3.6B | Total Assets | 4.7B | 4.8B | 4.8B | 5.1B |
Use Investing Ideas to Build Portfolios
In addition to having Green Dot 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 Money Funds Thematic Idea Now
Money Funds
Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds theme has 31 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 Money Funds Theme or any other thematic opportunities.
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Check out Green Dot Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Green Stock please use our How to Invest in Green Dot guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Green Stock analysis
When running Green Dot's price analysis, check to measure Green Dot'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 Dot is operating at the current time. Most of Green Dot's value examination focuses on studying past and present price action to predict the probability of Green Dot'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 Dot's price. Additionally, you may evaluate how the addition of Green Dot to your portfolios can decrease your overall portfolio volatility.
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Is Green Dot'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 Green Dot. If investors know Green 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 Green Dot 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 (0.96) | Earnings Share 0.13 | Revenue Per Share 28.675 | Quarterly Revenue Growth 0.067 | Return On Assets 0.0014 |
The market value of Green Dot is measured differently than its book value, which is the value of Green that is recorded on the company's balance sheet. Investors also form their own opinion of Green Dot's value that differs from its market value or its book value, called intrinsic value, which is Green Dot'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 Green Dot's market value can be influenced by many factors that don't directly affect Green Dot'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 Green Dot's value and its price as these two are different measures arrived at by different means. Investors typically determine if Green Dot is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Green Dot'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.