Greenyard (Belgium) Performance
| GREEN Stock | EUR 5.08 0.33 6.95% |
The company retains a Market Volatility (i.e., Beta) of 0.16, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Greenyard's returns are expected to increase less than the market. However, during the bear market, the loss of holding Greenyard is expected to be smaller as well. At this point, Greenyard NV has a negative expected return of -0.26%. Please make sure to check out Greenyard's potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if Greenyard NV performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Greenyard NV has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's fundamental drivers remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 79.3 M | |
| Total Cashflows From Investing Activities | -27.9 M |
Greenyard |
Greenyard Relative Risk vs. Return Landscape
If you would invest 609.00 in Greenyard NV on September 22, 2024 and sell it today you would lose (101.00) from holding Greenyard NV or give up 16.58% of portfolio value over 90 days. Greenyard NV is generating negative expected returns and assumes 1.7446% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Greenyard, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Greenyard Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Greenyard's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Greenyard NV, and traders can use it to determine the average amount a Greenyard'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 = -0.1487
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GREEN |
Estimated Market Risk
| 1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Greenyard 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 Greenyard by adding Greenyard to a well-diversified portfolio.
Greenyard Fundamentals Growth
Greenyard Stock prices reflect investors' perceptions of the future prospects and financial health of Greenyard, and Greenyard 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 Greenyard Stock performance.
| Return On Equity | 0.0327 | |||
| Return On Asset | 0.0161 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 855.41 M | |||
| Shares Outstanding | 49.67 M | |||
| Price To Earning | 128.24 X | |||
| Price To Book | 0.66 X | |||
| Price To Sales | 0.07 X | |||
| Revenue | 4.4 B | |||
| EBITDA | 150.45 M | |||
| Cash And Equivalents | 98.5 M | |||
| Cash Per Share | 1.58 X | |||
| Total Debt | 553.22 M | |||
| Debt To Equity | 136.20 % | |||
| Book Value Per Share | 9.68 X | |||
| Cash Flow From Operations | 132.2 M | |||
| Earnings Per Share | 0.29 X | |||
| Total Asset | 1.9 B | |||
About Greenyard Performance
By analyzing Greenyard's fundamental ratios, stakeholders can gain valuable insights into Greenyard's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Greenyard 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 Greenyard has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Greenyard NV performance evaluation
Checking the ongoing alerts about Greenyard for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Greenyard NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Greenyard NV generated a negative expected return over the last 90 days | |
| Greenyard NV has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Greenyard NV has accumulated 553.22 M in total debt with debt to equity ratio (D/E) of 136.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Greenyard NV has a current ratio of 0.62, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Greenyard until it has trouble settling it off, either with new capital or with free cash flow. So, Greenyard's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Greenyard NV sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Greenyard to invest in growth at high rates of return. When we think about Greenyard's use of debt, we should always consider it together with cash and equity. | |
| About 51.0% of Greenyard shares are held by company insiders |
- Analyzing Greenyard'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 Greenyard's stock is overvalued or undervalued compared to its peers.
- Examining Greenyard'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 Greenyard's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Greenyard's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Greenyard's stock. These opinions can provide insight into Greenyard's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |