Green Mountain Beta vs. Operating Margin
| GMND Stock | USD 0.0001 0.00 0.00% |
For Green Mountain profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Green Mountain to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Green Mountain Devel utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Green Mountain's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Green Mountain Devel over time as well as its relative position and ranking within its peers.
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Green Mountain Devel Operating Margin vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Green Mountain's current stock value. Our valuation model uses many indicators to compare Green Mountain value to that of its competitors to determine the firm's financial worth. Green Mountain Devel is one of the top stocks in beta category among its peers. It also is one of the top stocks in operating margin category among its peers reporting about 0.14 of Operating Margin per Beta. The ratio of Beta to Operating Margin for Green Mountain Devel is roughly 7.03 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Green Mountain's earnings, one of the primary drivers of an investment's value.Green Operating Margin vs. Beta
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Green Mountain |
| = | 3.18 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Green Mountain |
| = | 0.45 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Green Operating Margin Comparison
Green Mountain is currently under evaluation in operating margin category among its peers.
Beta Analysis
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Green Mountain will likely underperform.
Green Mountain Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Green Mountain, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Green Mountain will eventually generate negative long term returns. The profitability progress is the general direction of Green Mountain's change in net profit over the period of time. It can combine multiple indicators of Green Mountain, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Green Mountain Development Corp provides project development services for capital providers and technology operators and distributes licensed products related to the energy, agricultural, and environmental sectors. In addition, it focuses on the research, development, and production of a range of life science products. Green Mountain operates under Waste Management classification in the United States and is traded on OTC Exchange.
Green Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Green Mountain. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Green Mountain position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Green Mountain's important profitability drivers and their relationship over time.
Use Green Mountain in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Green Mountain position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Green Mountain will appreciate offsetting losses from the drop in the long position's value.Green Mountain Pair Trading
Green Mountain Devel Pair Trading Analysis
The ability to find closely correlated positions to Green Mountain could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Green Mountain when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Green Mountain - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Green Mountain Devel to buy it.
The correlation of Green Mountain is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Green Mountain moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Green Mountain Devel moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Green Mountain can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Green Mountain position
In addition to having Green Mountain in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Airlines Thematic Idea Now
Airlines
Domestic and international airlines and airline services. The Airlines theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Airlines Theme or any other thematic opportunities.
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Other Information on Investing in Green Pink Sheet
To fully project Green Mountain's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Green Mountain Devel at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Green Mountain's income statement, its balance sheet, and the statement of cash flows.