Green Plains Renewable Stock Analysis

Green Stock Analysis Notes

About 97.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.68. Some equities with similar Price to Book (P/B) outperform the market in the long run. Green Plains Renewable recorded a loss per share of 1.59. The entity last dividend was issued on the 23rd of May 2019. Green Plains Inc. produces, markets, and distributes ethanol in the United States and internationally. Green Plains Inc. was founded in 2004 and is headquartered in Omaha, Nebraska. Green Plains operates under Chemicals classification in the United States and is traded on NASDAQ Exchange. It employs 859 people. To learn more about Green Plains Renewable call Todd Becker at 402 884 8700 or check out https://www.gpreinc.com.

Green Plains Renewable Investment Alerts

Green Plains Renewable Upcoming and Recent Events

Green Largest EPS Surprises

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Green Plains Thematic Classifications

Green Stock Institutional Investors

Note, although Green Plains' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Green Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.43 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Green Plains's market, we take the total number of its shares issued and multiply it by Green Plains'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

The company has Profit Margin (PM) of (0.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.

Management Efficiency

Green Plains Renewable has return on total asset (ROA) of (0.0196) % which means that it has lost $0.0196 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0744) %, meaning that it created substantial loss on money invested by shareholders. Green Plains' management efficiency ratios could be used to measure how well Green Plains manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.05. The current year's Return On Capital Employed is expected to grow to -0.04. As of April 23, 2024, Total Assets is expected to decline to about 1.6 B. In addition to that, Non Current Assets Total is expected to decline to about 923.2 M

Technical Drivers

As of the 23rd of April, Green Plains retains the Market Risk Adjusted Performance of 0.101, risk adjusted performance of 0.0344, and Downside Deviation of 2.32. Green Plains 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Green Plains Renewable, which can be compared to its competitors. Please check out Green Plains Renewable treynor ratio, and the relationship between the standard deviation and downside variance to decide if Green Plains is priced fairly, providing market reflects its last-minute price of 22.12 per share. Given that Green Plains Renewable has jensen alpha of 0.0151, we strongly advise you to confirm Green Plains Renewable's regular market performance to make sure the company can sustain itself at a future point.

Green Plains Renewable Price Movement Analysis

Green Plains Renewable Insider Trading Activities

Green Plains Outstanding Bonds

Green Plains Predictive Daily Indicators

Green Plains Corporate Filings

Green Plains Forecast Models

Green Plains' time-series forecasting models are one of many Green Plains' 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 Plains' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Green Plains 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 Plains. By using and applying Green Stock analysis, traders can create a robust methodology for identifying Green entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Green analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Green analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Green Plains Renewable stock analysis indicators help investors evaluate how Green Plains stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Green Plains shares will generate the highest return on investment. By understating and applying Green Plains stock analysis, traders can identify Green Plains position entry and exit signals to maximize returns.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Green Plains Renewable. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

When running Green Plains' price analysis, check to measure Green Plains' 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 Plains is operating at the current time. Most of Green Plains' value examination focuses on studying past and present price action to predict the probability of Green Plains' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Green Plains' price. Additionally, you may evaluate how the addition of Green Plains to your portfolios can decrease your overall portfolio volatility.

Is Green Plains' 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 Plains. 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 Plains listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Green Plains Renewable 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 Plains' value that differs from its market value or its book value, called intrinsic value, which is Green Plains' 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 Plains' market value can be influenced by many factors that don't directly affect Green Plains' 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 Plains' value and its price as these two are different measures arrived at by different means. Investors typically determine if Green Plains is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Green Plains' 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.