Greystone Housing Impact Stock Buy Hold or Sell Recommendation
| GHI Stock | 15.05 0.28 1.90% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Greystone Housing Impact is 'Strong Hold'. Macroaxis provides Greystone Housing buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GHI positions. The advice algorithm takes into account all of Greystone Housing's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Greystone Housing's buy or sell advice are summarized below:
Real Value 17.63 | Target Price 19.92 | Hype Value 14.99 | Market Value 15.05 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Greystone Housing Impact given historical horizon and risk tolerance towards Greystone Housing. When Macroaxis issues a 'buy' or 'sell' recommendation for Greystone Housing Impact, the advice is generated through an automated system that utilizes algorithms and statistical models.
Greystone |
Execute Greystone Housing Buy or Sell Advice
The Greystone recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Greystone Housing Impact. Macroaxis does not own or have any residual interests in Greystone Housing Impact or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Greystone Housing's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Greystone Housing Trading Alerts and Improvement Suggestions
| Greystone Housing generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Raymond James Associates Sells 2980 Shares of Greystone Housing Impact Investors LP - Defense World |
Greystone Housing Returns Distribution Density
The distribution of Greystone Housing's historical returns is an attempt to chart the uncertainty of Greystone Housing's future price movements. The chart of the probability distribution of Greystone Housing daily returns describes the distribution of returns around its average expected value. We use Greystone Housing Impact price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Greystone Housing returns is essential to provide solid investment advice for Greystone Housing.
| Mean Return | -0.08 | Value At Risk | -2.43 | Potential Upside | 1.85 | Standard Deviation | 1.16 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Greystone Housing 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.
Greystone Housing Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 9.9M | 79.8M | 28.9M | (59.3M) | (44.9M) | (42.7M) | |
| Free Cash Flow | 17.9M | 15.4M | 33.8M | 19.3M | 24.1M | 25.3M | |
| Depreciation | 3.1M | 2.8M | 2.7M | 2.7M | 1.5M | 1.5M | |
| Other Non Cash Items | (13.3M) | 8.8M | (12.9M) | (1.5B) | (2.0B) | (1.9B) | |
| Capital Expenditures | 126.7K | 416.8K | 156.8K | 1.8M | 798.1K | 758.2K | |
| Net Income | 30.5M | 7.2M | 38.1M | 65.6M | 50.4M | 52.9M | |
| End Period Cash Flow | 43.2M | 123.0M | 151.9M | 92.6M | 47.7M | 26.2M | |
| Dividends Paid | 35.3M | 25.4M | 28.7M | 46.6M | (42.5M) | (40.4M) | |
| Investments | 23.2M | (38.1M) | (187.5M) | (278.6M) | 53.6M | 56.2M |
Greystone Housing 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 Greystone Housing or Banks 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 Greystone Housing'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 Greystone 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 | -0.14 | |
β | Beta against NYSE Composite | 0.72 | |
σ | Overall volatility | 1.15 | |
Ir | Information ratio | -0.14 |
Greystone Housing Volatility Alert
Greystone Housing Impact exhibits very low volatility with skewness of -0.86 and kurtosis of 1.97. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Greystone Housing'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 Greystone Housing'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.Greystone Housing Fundamentals Vs Peers
Comparing Greystone Housing'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 Greystone Housing's direct or indirect competition across all of the common fundamentals between Greystone Housing and the related equities. This way, we can detect undervalued stocks with similar characteristics as Greystone Housing or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Greystone Housing's fundamental indicators could also be used in its relative valuation, which is a method of valuing Greystone Housing by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Greystone Housing to competition |
| Fundamentals | Greystone Housing | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0351 | -0.14 |
| Profit Margin | 1.32 % | (1.27) % |
| Operating Margin | 2.01 % | (5.51) % |
| Current Valuation | 1.43 B | 16.62 B |
| Shares Outstanding | 22.9 M | 571.82 M |
| Shares Owned By Insiders | 1.43 % | 10.09 % |
| Shares Owned By Institutions | 9.63 % | 39.21 % |
| Number Of Shares Shorted | 23.7 K | 4.71 M |
| Price To Book | 1.00 X | 9.51 X |
| Price To Sales | 9.15 X | 11.42 X |
| Revenue | 138.45 M | 9.43 B |
| Gross Profit | 46.03 M | 27.38 B |
| EBITDA | 116.63 M | 3.9 B |
| Net Income | 50.42 M | 570.98 M |
| Cash And Equivalents | 51.19 M | 2.7 B |
| Cash Per Share | 0.03 X | 5.01 X |
| Total Debt | 1.05 B | 5.32 B |
| Current Ratio | 1.96 X | 2.16 X |
| Book Value Per Share | 15.17 X | 1.93 K |
| Cash Flow From Operations | 24.94 M | 971.22 M |
| Short Ratio | 0.69 X | 4.00 X |
| Earnings Per Share | 2.07 X | 3.12 X |
| Target Price | 19.39 | |
| Beta | 0.69 | -0.15 |
| Market Capitalization | 338.19 M | 19.03 B |
| Total Asset | 1.51 B | 29.47 B |
| Retained Earnings | (80.21 M) | 9.33 B |
| Annual Yield | 0.10 % | |
| Net Asset | 1.51 B | |
| Last Dividend Paid | 1.46 |
Note: Acquisition by Kenneth Rogozinski of 22650 shares of Greystone Housing subject to Rule 16b-3 [view details]
Greystone Housing Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Greystone . 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.
About Greystone Housing Buy or Sell Advice
When is the right time to buy or sell Greystone Housing Impact? Buying financial instruments such as Greystone 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.| 2023 | 2024 (projected) | Total Liabilities | 1.1B | 1.1B | Other Stockholder Equity | 1.2B | 1.3B |
Use Investing Ideas to Build Portfolios
In addition to having Greystone Housing 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 Computers Thematic Idea Now
Computers
Companies that manufacture and distribute personal and business computers. The Computers theme has 45 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 Computers Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Greystone Housing 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. Note that the Greystone Housing Impact information on this page should be used as a complementary analysis to other Greystone Housing'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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for Greystone Stock analysis
When running Greystone Housing's price analysis, check to measure Greystone Housing'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 Greystone Housing is operating at the current time. Most of Greystone Housing's value examination focuses on studying past and present price action to predict the probability of Greystone Housing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greystone Housing's price. Additionally, you may evaluate how the addition of Greystone Housing to your portfolios can decrease your overall portfolio volatility.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |
Is Greystone Housing'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 Greystone Housing. If investors know Greystone 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 Greystone Housing 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 1.628 | Dividend Share 1.46 | Earnings Share 2.07 | Revenue Per Share 1.665 | Quarterly Revenue Growth 0.12 |
The market value of Greystone Housing Impact is measured differently than its book value, which is the value of Greystone that is recorded on the company's balance sheet. Investors also form their own opinion of Greystone Housing's value that differs from its market value or its book value, called intrinsic value, which is Greystone Housing'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 Greystone Housing's market value can be influenced by many factors that don't directly affect Greystone Housing'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 Greystone Housing's value and its price as these two are different measures arrived at by different means. Investors typically determine if Greystone Housing is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Greystone Housing'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.