Green Competitors
| GRBK Stock | USD 57.63 0.94 1.66% |
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Green Brick competition on your existing holdings.
Green |
Green Brick Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Green Brick and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Green and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Green Brick Partners does not affect the price movement of the other competitor.
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High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Green Stock performing well and Green Brick Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Green Brick's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ARHS | 2.54 | (0.48) | 0.00 | (0.26) | 0.00 | 4.97 | 16.92 | |||
| FND | 1.89 | (0.25) | 0.00 | (0.83) | 0.00 | 4.03 | 12.71 | |||
| KGFHF | 1.95 | (0.35) | 0.00 | 0.97 | 0.00 | 4.39 | 22.09 | |||
| HVT | 1.61 | (0.35) | 0.00 | (0.24) | 0.00 | 4.49 | 12.20 | |||
| KIRK | 3.11 | (0.11) | 0.00 | (0.14) | 0.00 | 6.06 | 22.27 | |||
| TTSH | 1.19 | (0.01) | (0.01) | 0.01 | 1.58 | 3.02 | 9.39 | |||
| HD | 1.02 | 0.00 | (0.01) | 0.03 | 1.32 | 2.22 | 6.44 | |||
| LOW | 1.06 | (0.08) | 0.00 | (0.15) | 0.00 | 1.76 | 7.10 |
Cross Equities Net Income Analysis
Compare Green Brick Partners and related stocks such as Arhaus Inc, Floor Decor Holdings, and Kingfisher plc Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARHS | 15.8 M | 15.8 M | 15.8 M | 15.8 M | 15.8 M | 15.8 M | 15.8 M | 15.8 M | 15.8 M | 15.8 M | 17.8 M | 36.9 M | 136.6 M | 125.2 M | 73.1 M |
| FND | 7.5 M | 7.5 M | 12.8 M | 11.1 M | 15.1 M | 26.8 M | 43 M | 102.8 M | 116.2 M | 150.6 M | 195 M | 283.2 M | 298.2 M | 246 M | 127.6 M |
| HVT | 10.3 M | 15.5 M | 14.9 M | 32.3 M | 8.6 M | 27.8 M | 28.4 M | 21.1 M | 30.3 M | 21.9 M | 59.1 M | 90.8 M | 89.4 M | 56.3 M | 59.1 M |
| KIRK | 1.9 M | 19.1 M | 13.8 M | 14.5 M | 17.8 M | 16.6 M | 11 M | 5.3 M | 3.8 M | (53.3 M) | 16.6 M | 22 M | (44.7 M) | (27.8 M) | (26.4 M) |
| TTSH | (34 K) | (479.4 K) | (46.9 M) | (35.7 M) | 10.5 M | 15.7 M | 18.5 M | 10.8 M | 10.4 M | (4.5 M) | 6 M | 14.8 M | 15.7 M | 10.1 M | 10.6 M |
| HD | 8.2 M | 3.9 B | 4.5 B | 5.4 B | 6.3 B | 7 B | 8 B | 8.6 B | 11.1 B | 11.2 B | 12.9 B | 16.4 B | 17.1 B | 15.1 B | 15.9 B |
| LOW | 59.7 M | 1.8 B | 2 B | 2.3 B | 2.7 B | 2.5 B | 3.1 B | 3.4 B | 2.3 B | 4.3 B | 5.8 B | 8.4 B | 6.4 B | 7.7 B | 8.1 B |
Green Brick Partners and related stocks such as Arhaus Inc, Floor Decor Holdings, and Kingfisher plc Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Green Brick Partners financial statement analysis. It represents the amount of money remaining after all of Green Brick Partners operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Green Brick Competitive Analysis
The better you understand Green Brick competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Green Brick's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Green Brick's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Green Brick Competition Performance Charts
Five steps to successful analysis of Green Brick Competition
Green Brick's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Green Brick Partners in relation to its competition. Green Brick's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Green Brick in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Green Brick's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Green Brick Partners, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your Green Brick position
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Run Gold and Gold Mining Thematic Idea Now
Gold and Gold Mining
Large and mid-size companies, ETFs and funds that are either investing, exploring or producing, gold or indirectly involved in trading or making gold products. The Gold and Gold Mining theme has 100 constituents at this time.
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Check out Green Brick Correlation with its peers. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Household Durables space 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 Brick. 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 Brick 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 0.269 | Earnings Share 7.71 | Revenue Per Share 44.291 | Quarterly Revenue Growth 0.25 | Return On Assets 0.1344 |
The market value of Green Brick Partners 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 Brick's value that differs from its market value or its book value, called intrinsic value, which is Green Brick'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 Brick's market value can be influenced by many factors that don't directly affect Green Brick'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 Brick's value and its price as these two are different measures arrived at by different means. Investors typically determine if Green Brick is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Green Brick'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.