Greene County Bancorp Stock Performance
| GCBC Stock | USD 30.36 0.58 1.87% |
The company retains a Market Volatility (i.e., Beta) of 3.2, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Greene County will likely underperform. At this point, Greene County Bancorp has a negative expected return of -0.12%. Please make sure to check out Greene County's total risk alpha, value at risk, and the relationship between the standard deviation and treynor ratio , to decide if Greene County Bancorp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Greene County Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's fundamental drivers remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (1.87) | Five Day Return (2.66) | Year To Date Return 13.58 | Ten Year Return 311.38 | All Time Return 2.5 K |
Forward Dividend Yield 0.0113 | Payout Ratio 0.2357 | Last Split Factor 2:1 | Forward Dividend Rate 0.36 | Dividend Date 2024-11-29 |
1 | Greene County Bancorp Share Price Passes Below Two Hundred Day Moving Average - Should You Sell - MarketBeat | 10/08/2024 |
2 | Acquisition by Donald Gibson of 1000 shares of Greene County at 22.01 subject to Rule 16b-3 | 10/11/2024 |
3 | Greene County Bancorp, Inc. Plans Quarterly Dividend of 0.09 | 10/17/2024 |
4 | Greene County Bancorp, Inc. Reports Net Income of 6.3 million for the Three Months Ended September 30, 2024 and Reaches New Milestone of 2.9 Billion in Assets | 10/22/2024 |
5 | Acquisition by Barzee Nick of 892 shares of Greene County at 28.5749 subject to Rule 16b-3 | 10/25/2024 |
6 | Acquisition by Hada Tejraj S of 2000 shares of Greene County at 28.0 subject to Rule 16b-3 | 11/01/2024 |
7 | Greene County Bancorp Has Announced A Dividend Of 0.09 | 11/06/2024 |
8 | Acquisition by Slutzky Paul of 500 shares of Greene County at 26.8724 subject to Rule 16b-3 | 11/08/2024 |
| Begin Period Cash Flow | 196.4 M | |
| Free Cash Flow | 23.4 M |
Greene |
Greene County Relative Risk vs. Return Landscape
If you would invest 3,400 in Greene County Bancorp on August 30, 2024 and sell it today you would lose (364.00) from holding Greene County Bancorp or give up 10.71% of portfolio value over 90 days. Greene County Bancorp is currently does not generate positive expected returns and assumes 3.5155% risk (volatility on return distribution) over the 90 days horizon. In different words, 31% of stocks are less volatile than Greene, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Greene County Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Greene County's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Greene County Bancorp, and traders can use it to determine the average amount a Greene County's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0343
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GCBC |
Estimated Market Risk
| 3.52 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Greene County is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Greene County by adding Greene County to a well-diversified portfolio.
Greene County Fundamentals Growth
Greene Stock prices reflect investors' perceptions of the future prospects and financial health of Greene County, and Greene County fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Greene Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0088 | ||||
| Profit Margin | 0.38 % | ||||
| Operating Margin | 0.43 % | ||||
| Current Valuation | 460.31 M | ||||
| Shares Outstanding | 17.03 M | ||||
| Price To Earning | 29.60 X | ||||
| Price To Book | 2.44 X | ||||
| Price To Sales | 8.07 X | ||||
| Revenue | 64.12 M | ||||
| Gross Profit | 74.44 M | ||||
| EBITDA | 27.75 M | ||||
| Net Income | 24.77 M | ||||
| Cash And Equivalents | 70.78 M | ||||
| Cash Per Share | 8.31 X | ||||
| Total Debt | 199.14 M | ||||
| Debt To Equity | 10.69 % | ||||
| Book Value Per Share | 12.70 X | ||||
| Cash Flow From Operations | 24.91 M | ||||
| Earnings Per Share | 1.44 X | ||||
| Market Capitalization | 531.58 M | ||||
| Total Asset | 2.83 B | ||||
| Retained Earnings | 214.74 M | ||||
About Greene County Performance
By analyzing Greene County's fundamental ratios, stakeholders can gain valuable insights into Greene County's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Greene County has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Greene County has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.07 | 0.08 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.12 | 0.08 |
Things to note about Greene County Bancorp performance evaluation
Checking the ongoing alerts about Greene County for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Greene County Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Greene County generated a negative expected return over the last 90 days | |
| Greene County has high historical volatility and very poor performance | |
| Greene County has a poor financial position based on the latest SEC disclosures | |
| About 59.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Greene County Bancorp Has Announced A Dividend Of 0.09 |
- Analyzing Greene County's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Greene County's stock is overvalued or undervalued compared to its peers.
- Examining Greene County's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Greene County's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Greene County's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Greene County's stock. These opinions can provide insight into Greene County's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Greene Stock analysis
When running Greene County's price analysis, check to measure Greene County'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 Greene County is operating at the current time. Most of Greene County's value examination focuses on studying past and present price action to predict the probability of Greene County's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greene County's price. Additionally, you may evaluate how the addition of Greene County to your portfolios can decrease your overall portfolio volatility.
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