Greenland Stock Story


USD 4.22  0.19  4.31%   

Today we may see the proof that Amer Superconductor would recover much slower from the current slip as its shares went up 7.52% to Greenland Technologies's 15.942%. As many of us are excited about industrials space, we will review both, Greenland Technologies and Amer Superconductor as a potential short-term opportunity. We are going to analyze some of the competitive aspects of both Greenland and Amer Superconductor.
Published over three months ago
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Should we be taking in Amer Superconductor or Greenland Technologies?

By analyzing existing technical and fundamental indicators between Greenland Technologies and Amer Superconductor, you can compare the effects of market volatilities on both companies' prices and check if they can diversify away market risk if combined in one of your portfolios. You can also utilize pair trading strategies for matching a long position in Amer Superconductor with a short position in Greenland Technologies. Check out our pair correlation module for more information.

Let's begin by analyzing the assets.
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Greenland Technologies has an asset utilization ratio of 46.57 percent. This suggests that the company is making $0.47 for each dollar of assets. An increasing asset utilization means that Greenland Technologies Holding is more efficient with each dollar of assets it utilizes for everyday operations.
Out of tens of thousands of stocks, funds, and ETFs that trade on global exchanges each represent an individual company which you can analyze using comparative analysis. To determine which one of the two companies, such as Greenland or Roper is a better fit for your portfolio, analyzing a few basic fundamental indicators is a good first step.

How important is Greenland Technologies's Liquidity

Greenland Technologies financial leverage refers to using borrowed capital as a funding source to finance Greenland Technologies Holding ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Greenland Technologies financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Greenland Technologies's total debt and its cash.

Correlation Between Greenland and Roper Industries

In general, stock analysis is a method for investors and traders to make individual buying and selling decisions. Stock correlation analysis is also essential because it can help investors realize that they may not be as diversified as they think. Risk management strategies are usually required to make sure all portfolios are properly aligned against their risk tolerance level. You can consider holding Greenland Technologies together with similar or unrelated positions with a negative correlation. For example, you can also add Roper Industries to your portfolio. If Roper Industries is not perfectly correlated to Greenland Technologies it will diversify some of the market risks out of the positively correlated stocks in your portfolio. However, the disadvantage of this sort of hedging is that it can potentially affect your investment returns throughout market cycles. When Greenland Technologies for example, for example, performs excellent and delivers stable returns, the negatively correlated position you locked in as a hedge may drag your returns down.
Please check pair correlation details between GTEC and ROP for more information.

Sale by Yanming Liu of 440000 shares of Greenland Technologies

Legal trades by Greenland Technologies insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Greenland insider trading alert for sale of ordinary shares by Yanming Liu, the corporate stakeholder, on 19th of May 2022. This event was filed by Greenland Technologies Ho with SEC on 2020-05-19. Statement of changes in beneficial ownership - SEC Form 4 [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

What is driving Greenland Technologies Investor Appetite?

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Revenue Breakdown

Lets now take a look at Greenland Technologies revenue. Based on the latest financial disclosure, Greenland Technologies Holding reported 99.8 M of revenue. This is 97.15% lower than that of the Industrials sector and significantly higher than that of the Specialty Industrial Machinery industry. The revenue for all United States stocks is 98.94% higher than that of Greenland Technologies. As for Amer Superconductor we see revenue of 98.12 M, which is much higher than that of the Specialty Industrial Machinery

Greenland99.8 Million
Amer Superconductor98.12 Million
99.8 M
98.1 M
Amer Superconductor

Over 3 percent rise for Greenland Technologies. What does it mean for investors?

Current maximum drawdown is at 21.69. Greenland Technologies Holding exhibits very low volatility with skewness of -0.66 and kurtosis of 1.36. However, we advise investors to further study Greenland Technologies Holding technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Greenland Technologies' stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Greenland Technologies' 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 stocks as prices fall.

Greenland Technologies Implied Volatility

Greenland Technologies' implied volatility exposes the market's sentiment of Greenland Technologies Holding stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Greenland Technologies' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Greenland Technologies stock will not fluctuate a lot when Greenland Technologies' options are near their expiration.

The Bottom Line

Whereas few other entities within the specialty industrial machinery industry are still a little expensive, even after the recent corrections, Greenland Technologies may offer a potential longer-term growth to investors. The bottom line, as of the 16th of May 2022, our latest 90 days buy-hold-sell advice on the company is Cautious Hold. We believe Greenland Technologies is currently undervalued with close to average odds of financial distress for the next two years.

Editorial Staff

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Gabriel Shpitalnik do not own shares of Greenland Technologies Holding. Please refer to our Terms of Use for any information regarding our disclosure principles.

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