Green Brick Financials

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Green Brick Stock Summary

Green Brick competes with Arhaus, Floor Decor, Kingfisher Plc, Haverty Furniture, and Kirklands. Green Brick Partners, Inc. operates as a homebuilding and land development company in the United States. Green Brick Partners, Inc. was incorporated in 2006 and is headquartered in Plano, Texas. Green Brick operates under Residential Construction classification in the United States and is traded on New York Stock Exchange. It employs 540 people.

Green Brick Key Financial Ratios

Green Brick Key Balance Sheet Accounts

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Green Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Green Brick's current stock value. Our valuation model uses many indicators to compare Green Brick value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Green Brick competition to find correlations between indicators driving Green Brick's intrinsic value. More Info.Green Brick Partners is rated # 2 in return on equity category among its peers. It is rated # 3 in return on asset category among its peers reporting about  0.51  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Green Brick Partners is roughly  1.97 . At this time, Green Brick's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Green Brick by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Green Brick Partners Systematic Risk

Today, most investors in Green Brick Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Green Brick's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Green Brick growth as a starting point in their analysis.

Along with financial statement analysis, the daily predictive indicators of Green Brick help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Green Brick Partners. We use our internally-developed statistical techniques to arrive at the intrinsic value of Green Brick Partners based on widely used predictive technical indicators. In general, we focus on analyzing Green Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Green Brick's daily price indicators and compare them against related drivers.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Green Brick Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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.

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.