Green Hydrogen (Denmark) Today
| GREENH Stock | 8.33 0.07 0.83% |
Performance12 of 100
| Odds Of DistressOver 56
|
Green Hydrogen is trading at 8.33 as of the 30th of April 2024, a -0.83 percent decrease since the beginning of the trading day. The stock's open price was 8.4. Green Hydrogen has over 56 % chance of experiencing financial distress in the next 2 years of operation, but had a somewhat good returns during the last 90 days. Equity ratings for Green Hydrogen Systems are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 11th of May 2022 and ending today, the 30th of April 2024. Click here to learn more.
Moving together with Green Stock
| 0.69 | FPILIM | Formuepleje Limittellus | PairCorr |
| 0.8 | RILBA | Ringkjoebing Landbobank | PairCorr |
Moving against Green Stock
| 0.83 | STRINV | Strategic Investments | PairCorr |
| 0.79 | LUXOR-B | Investeringsselskabet | PairCorr |
| 0.66 | CPHCAP-ST | Copenhagen Capital | PairCorr |
Follow Valuation Odds of Bankruptcy
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Green Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Green Hydrogen's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Green Hydrogen or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Utilities-Renewable, Utilities (View all Sectors) |
Green Hydrogen Systems (GREENH) is traded on Copenhagen Exchange in Denmark and employs 241 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Green Hydrogen's market, we take the total number of its shares issued and multiply it by Green Hydrogen'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 Hydrogen Systems operates under Utilities sector and is part of Utilities-Renewable industry. The entity has 83.17 M outstanding shares.
Green Hydrogen generates negative cash flow from operations
Check Green Hydrogen Probability Of Bankruptcy
Ownership AllocationGreen Hydrogen secures a total of 83.17 Million outstanding shares. 30% of Green Hydrogen Systems outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Green Ownership Details
Green Stock Price Odds Analysis
What are Green Hydrogen's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Green Hydrogen jumping above the current price in 90 days from now is about 17.32%. The Green Hydrogen Systems probability density function shows the probability of Green Hydrogen stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Green Hydrogen Systems has a beta of -1.3264. This usually indicates as returns on its benchmark rise, returns on holding Green Hydrogen Systems are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Green Hydrogen is expected to outperform its benchmark. Moreover, green Hydrogen Systems has an alpha of 1.1482, implying that it can generate a 1.15 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Green Hydrogen to move above the current price in 90 days from now is about 17.32 (This Green Hydrogen Systems probability density function shows the probability of Green Stock to fall within a particular range of prices over 90 days) .
Green Hydrogen Systems Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Green Hydrogen market risk premium is the additional return an investor will receive from holding Green Hydrogen long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Green Hydrogen. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Green Hydrogen's alpha and beta are two of the key measurements used to evaluate Green Hydrogen's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 4.24 | |||
| Semi Deviation | 3.84 | |||
| Standard Deviation | 6.62 | |||
| Variance | 43.85 |
Green Stock Against Markets
Picking the right benchmark for Green Hydrogen stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Green Hydrogen stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Green Hydrogen is critical whether you are bullish or bearish towards Green Hydrogen Systems at a given time. Please also check how Green Hydrogen's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Green Hydrogen without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Green Hydrogen Corporate Management
Elected by the shareholders, the Green Hydrogen's board of directors comprises two types of representatives: Green Hydrogen inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Green. The board's role is to monitor Green Hydrogen's management team and ensure that shareholders' interests are well served. Green Hydrogen's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Green Hydrogen's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Birgitte Frederiksen | Chief Officer | Profile | |
| Ole Vesterbaek | Chief Officer | Profile | |
| Soren Rydbirk | Chief Officer | Profile | |
| Jens Binger | Head Relations | Profile | |
| Kasper Tipsmark | Chief Officer | Profile | |
| Sebastian Andreassen | Chief Officer | Profile | |
| Troels Hornsved | Chief Officer | Profile |
How to buy Green Stock?
Before investing in Green Hydrogen, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Green Hydrogen. To buy Green Hydrogen stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Green Hydrogen. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Green Hydrogen stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Green Hydrogen Systems stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Green Hydrogen Systems stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Green Hydrogen Systems, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Green Hydrogen Systems?
The danger of trading Green Hydrogen Systems is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Green Hydrogen is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Green Hydrogen. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Green Hydrogen Systems is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Green Hydrogen Systems. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary Tools for Green Stock analysis
When running Green Hydrogen's price analysis, check to measure Green Hydrogen'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 Hydrogen is operating at the current time. Most of Green Hydrogen's value examination focuses on studying past and present price action to predict the probability of Green Hydrogen'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 Hydrogen's price. Additionally, you may evaluate how the addition of Green Hydrogen to your portfolios can decrease your overall portfolio volatility.
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