Greenyard Financials
| GREEN Stock | EUR 5.08 0.33 6.95% |
Greenyard |
Understanding current and past Greenyard Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Greenyard's financial statements are interrelated, with each one affecting the others. For example, an increase in Greenyard's assets may result in an increase in income on the income statement.
Please note, the presentation of Greenyard's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Greenyard's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Greenyard's management manipulating its earnings.
Greenyard Stock Summary
Greenyard competes with Ontex Group, Exmar NV, Melexis NV, Biocartis Group, and Kinepolis Group. Greenyard NV produces and sells fresh, frozen, and prepared fruits, vegetables, flowers, and plants for retailers and food service companies, and food industry customers worldwide. Greenyard NV was founded in 1968 and is based in Sint-Katelijne-Waver, Belgium. Greenyard operates under Food Manufacturers classification in Belgium and is traded on Brussels Stock Exchange. It employs 9600 people.| Foreign Associates | |
| Instrument | Belgium Stock View All |
| Exchange | Euronext Brussels |
| ISIN | BE0003765790 |
| Business Address | Strijbroek 10, Sint-Katelijne-Waver, |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Benchmark | Dow Jones Industrial |
| Website | www.greenyard.group |
| Phone | 32 1 532 42 00 |
| Currency | EUR - Euro |
You should never invest in Greenyard without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Greenyard Stock, because this is throwing your money away. Analyzing the key information contained in Greenyard's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Greenyard Key Financial Ratios
Greenyard's financial ratios allow both analysts and investors to convert raw data from Greenyard's financial statements into concise, actionable information that can be used to evaluate the performance of Greenyard over time and compare it to other companies across industries.| Return On Equity | 0.0327 | |||
| Return On Asset | 0.0161 | |||
| Target Price | 9.9 | |||
| Beta | 1.03 | |||
| Z Score | 2.0 |
Greenyard Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Greenyard's current stock value. Our valuation model uses many indicators to compare Greenyard value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Greenyard competition to find correlations between indicators driving Greenyard's intrinsic value. More Info.Greenyard NV is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.49 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Greenyard NV is roughly 2.03 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Greenyard by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Greenyard's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Greenyard NV Systematic Risk
Greenyard's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Greenyard volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Greenyard NV correlated with the market. If Beta is less than 0 Greenyard generally moves in the opposite direction as compared to the market. If Greenyard Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Greenyard NV is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Greenyard is generally in the same direction as the market. If Beta > 1 Greenyard moves generally in the same direction as, but more than the movement of the benchmark.
Greenyard December 20, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Greenyard help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Greenyard NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of Greenyard NV based on widely used predictive technical indicators. In general, we focus on analyzing Greenyard Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Greenyard's daily price indicators and compare them against related drivers.
| Information Ratio | (0.28) | |||
| Maximum Drawdown | 10.18 | |||
| Value At Risk | (2.59) | |||
| Potential Upside | 2.27 |
Complementary Tools for Greenyard Stock analysis
When running Greenyard's price analysis, check to measure Greenyard'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 Greenyard is operating at the current time. Most of Greenyard's value examination focuses on studying past and present price action to predict the probability of Greenyard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greenyard's price. Additionally, you may evaluate how the addition of Greenyard to your portfolios can decrease your overall portfolio volatility.
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