Greenidge Generation Current Valuation vs. Operating Margin

GREE Stock  USD 2.38  0.08  3.48%   
Considering Greenidge Generation's profitability and operating efficiency indicators, Greenidge Generation Holdings may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Greenidge Generation's ability to earn profits and add value for shareholders. As of December 5, 2024, Price To Sales Ratio is expected to decline to 0.60. In addition to that, Days Sales Outstanding is expected to decline to 5.99. At present, Greenidge Generation's Change To Netincome is projected to increase significantly based on the last few years of reporting. The current year's Income Quality is expected to grow to 0.46, whereas Net Interest Income is projected to grow to (14.8 M).
For Greenidge Generation profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Greenidge Generation to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Greenidge Generation Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Greenidge Generation's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Greenidge Generation Holdings over time as well as its relative position and ranking within its peers.
  

Greenidge Generation's Revenue Breakdown by Earning Segment

Check out Risk vs Return Analysis.
Is Asset Management & Custody Banks 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 Greenidge Generation. If investors know Greenidge 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 Greenidge Generation listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.17)
Revenue Per Share
8.49
Quarterly Revenue Growth
(0.11)
Return On Assets
(0.09)
Return On Equity
(13.71)
The market value of Greenidge Generation is measured differently than its book value, which is the value of Greenidge that is recorded on the company's balance sheet. Investors also form their own opinion of Greenidge Generation's value that differs from its market value or its book value, called intrinsic value, which is Greenidge Generation'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 Greenidge Generation's market value can be influenced by many factors that don't directly affect Greenidge Generation'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 Greenidge Generation's value and its price as these two are different measures arrived at by different means. Investors typically determine if Greenidge Generation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Greenidge Generation'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.

Greenidge Generation Operating Margin vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Greenidge Generation's current stock value. Our valuation model uses many indicators to compare Greenidge Generation value to that of its competitors to determine the firm's financial worth.
Greenidge Generation Holdings is rated below average in current valuation category among its peers. It is one of the top stocks in operating margin category among its peers . At present, Greenidge Generation's Operating Profit Margin is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Greenidge Generation 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.

Greenidge Current Valuation vs. Competition

Greenidge Generation Holdings is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is currently estimated at about 13.55 Billion. Greenidge Generation maintains roughly 89.18 Million in current valuation contributing less than 1% to equities under Financials industry.

Greenidge Operating Margin vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Greenidge Generation

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
89.18 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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.

Greenidge Generation

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
(0.28) %
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.

Greenidge Operating Margin Comparison

Greenidge Generation is currently under evaluation in operating margin category among its peers.

Greenidge Generation Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Greenidge Generation, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Greenidge Generation will eventually generate negative long term returns. The profitability progress is the general direction of Greenidge Generation's change in net profit over the period of time. It can combine multiple indicators of Greenidge Generation, 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.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-345 K-327.8 K
Net Interest Income-15.6 M-14.8 M
Operating Income-16.9 M-16 M
Net Loss-166.8 M-158.5 M
Income Before Tax-29 M-30.5 M
Total Other Income Expense Net-12.1 M-12.8 M
Net Loss-40.6 M-38.6 M
Net Loss-29 M-30.5 M
Income Tax Expense69.8 M73.3 M
Change To Netincome85.1 M89.4 M
Net Loss(4.43)(4.65)
Income Quality 0.42  0.46 
Net Income Per E B T 1.02  1.22 

Greenidge Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Greenidge Generation. 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 Greenidge Generation 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 Greenidge Generation's important profitability drivers and their relationship over time.

Use Greenidge Generation 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 Greenidge Generation 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 Greenidge Generation will appreciate offsetting losses from the drop in the long position's value.

Greenidge Generation Pair Trading

Greenidge Generation Holdings Pair Trading Analysis

The ability to find closely correlated positions to Greenidge Generation could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Greenidge Generation 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 Greenidge Generation - 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 Greenidge Generation Holdings to buy it.
The correlation of Greenidge Generation 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 Greenidge Generation moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Greenidge Generation 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 Greenidge Generation 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Greenidge Generation position

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When determining whether Greenidge Generation is a strong investment it is important to analyze Greenidge Generation's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Greenidge Generation's future performance. For an informed investment choice regarding Greenidge Stock, refer to the following important reports:
Check out Risk vs Return Analysis.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
To fully project Greenidge Generation's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Greenidge Generation 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 Greenidge Generation's income statement, its balance sheet, and the statement of cash flows.
Potential Greenidge Generation investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Greenidge Generation investors may work on each financial statement separately, they are all related. The changes in Greenidge Generation's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Greenidge Generation's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.