Green Long Term Investments from 2010 to 2024

GRBK Stock  USD 54.60  0.68  1.26%   
Green Brick Long Term Investments yearly trend continues to be quite stable with very little volatility. The value of Long Term Investments are projected to decrease to about 45.5 M. From the period between 2010 and 2024, Green Brick, Long Term Investments regression line of its data series had standard deviation of  27,223,622 and standard deviation of  27,223,622. View All Fundamentals
 
Long Term Investments  
First Reported
2014-12-31
Previous Quarter
81.8 M
Current Value
84.7 M
Quarterly Volatility
23.5 M
 
Yuan Drop
 
Covid
Check Green Brick financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Green main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.4 M, Interest Expense of 21.3 M or Other Operating Expenses of 1.5 B, as well as many exotic indicators such as Price To Sales Ratio of 1.39, Dividend Yield of 0.0012 or PTB Ratio of 1.65. Green financial statements analysis is a perfect complement when working with Green Brick Valuation or Volatility modules.
  
This module can also supplement Green Brick's financial leverage analysis and stock options assessment as well as various Green Brick Technical models . Check out the analysis of Green Brick Correlation against competitors.

Latest Green Brick's Long Term Investments Growth Pattern

Below is the plot of the Long Term Investments of Green Brick Partners over the last few years. Long Term Investments is an item on the asset side of Green Brick balance sheet that represents investments Green Brick Partners intends to hold for over a year. Green Brick Partners long term investments may include different instruments such as stocks, bonds, real estate and cash. It is Green Brick's Long Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Green Brick's overall financial position and show how it may be relating to other accounts over time.
Long Term Investments10 Years Trend
Slightly volatile
   Long Term Investments   
       Timeline  

Green Long Term Investments Regression Statistics

Arithmetic Mean28,100,438
Geometric Mean14,790,213
Coefficient Of Variation96.88
Mean Deviation22,421,459
Median16,878,000
Standard Deviation27,223,622
Sample Variance741.1T
Range81.9M
R-Value0.89
Mean Square Error162.9T
R-Squared0.80
Slope5,430,672
Total Sum of Squares10375.8T

Green Long Term Investments History

202445.5 M
202384.7 M
202274.2 M
202155.6 M
202046.4 M
201930.3 M
201820.3 M

About Green Brick Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Green Brick income statement, its balance sheet, and the statement of cash flows. Green Brick investors use historical funamental indicators, such as Green Brick's Long Term Investments, to determine how well the company is positioned to perform in the future. Although Green Brick investors may use each financial statement separately, they are all related. The changes in Green Brick's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Green Brick'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. We offer a historical overview of the basic patterns found on Green Brick Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Green Brick. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Long Term Investments84.7 M45.5 M

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Green Brick Partners using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
When determining whether Green Brick Partners is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Green Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Green Brick Partners Stock. Highlighted below are key reports to facilitate an investment decision about Green Brick Partners Stock:
Check out the analysis of Green Brick Correlation against competitors.
Note that the Green Brick Partners information on this page should be used as a complementary analysis to other Green Brick's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Green Stock analysis

When running Green Brick's price analysis, check to measure Green Brick'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 Green Brick is operating at the current time. Most of Green Brick's value examination focuses on studying past and present price action to predict the probability of Green Brick's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Green Brick's price. Additionally, you may evaluate how the addition of Green Brick to your portfolios can decrease your overall portfolio volatility.
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Is Green Brick's industry 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 Green Brick. If investors know Green 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 Green Brick listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.328
Earnings Share
6.59
Revenue Per Share
39.229
Quarterly Revenue Growth
(0.01)
Return On Assets
0.127
The market value of Green Brick Partners is measured differently than its book value, which is the value of Green that is recorded on the company's balance sheet. Investors also form their own opinion of Green Brick's value that differs from its market value or its book value, called intrinsic value, which is Green Brick'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 Green Brick's market value can be influenced by many factors that don't directly affect Green Brick'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 Green Brick's value and its price as these two are different measures arrived at by different means. Investors typically determine if Green Brick is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Green Brick'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.