Green Plains Partners Stock Earnings Per Share
GPPDelisted Stock | USD 14.16 0.07 0.50% |
Green Plains Partners fundamentals help investors to digest information that contributes to Green Plains' financial success or failures. It also enables traders to predict the movement of Green Stock. The fundamental analysis module provides a way to measure Green Plains' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Green Plains stock.
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Green Plains Partners Company Earnings Per Share Analysis
Green Plains' Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Current Green Plains Earnings Per Share | 1.62 X |
Most of Green Plains' fundamental indicators, such as Earnings Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Green Plains Partners is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
CompetitionAccording to the company disclosure, Green Plains Partners has an Earnings Per Share of 1.62 times. This is 105.06% higher than that of the Oil, Gas & Consumable Fuels sector and 28.57% higher than that of the Energy industry. The earnings per share for all United States stocks is 48.08% higher than that of the company.
Green Earnings Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Green Plains' direct or indirect competition against its Earnings Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Green Plains could also be used in its relative valuation, which is a method of valuing Green Plains by comparing valuation metrics of similar companies.Green Plains is currently under evaluation in earnings per share category among its peers.
Green Fundamentals
Return On Equity | 0.99 | |||
Return On Asset | 0.25 | |||
Profit Margin | 0.46 % | |||
Operating Margin | 0.58 % | |||
Current Valuation | 373.34 M | |||
Shares Outstanding | 23.26 M | |||
Shares Owned By Insiders | 50.81 % | |||
Shares Owned By Institutions | 23.34 % | |||
Number Of Shares Shorted | 203.92 K | |||
Price To Earning | 7.96 X | |||
Price To Book | 151.70 X | |||
Price To Sales | 3.48 X | |||
Revenue | 82.39 M | |||
Gross Profit | 54.61 M | |||
EBITDA | 49.73 M | |||
Net Income | 38.28 M | |||
Cash And Equivalents | 16.53 M | |||
Cash Per Share | 0.71 X | |||
Total Debt | 106.88 M | |||
Current Ratio | 1.42 X | |||
Book Value Per Share | (0.05) X | |||
Cash Flow From Operations | 46.18 M | |||
Short Ratio | 1.89 X | |||
Earnings Per Share | 1.62 X | |||
Price To Earnings To Growth | 0.49 X | |||
Target Price | 16.0 | |||
Number Of Employees | 45 | |||
Beta | 0.75 | |||
Market Capitalization | 286.39 M | |||
Total Asset | 121.42 M | |||
Retained Earnings | 99.85 M | |||
Working Capital | 8.9 M | |||
Current Asset | 33.92 M | |||
Current Liabilities | 13.6 M | |||
Z Score | 4.88 | |||
Annual Yield | 0.15 % | |||
Five Year Return | 10.59 % | |||
Net Asset | 121.42 M | |||
Last Dividend Paid | 1.82 |
About Green Plains Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Green Plains Partners's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Green Plains using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Green Plains Partners based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Green Plains
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 Plains 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 Plains will appreciate offsetting losses from the drop in the long position's value.Moving against Green Stock
0.63 | KO | Coca Cola Aggressive Push | PairCorr |
0.6 | MRK | Merck Company Fiscal Year End 6th of February 2025 | PairCorr |
0.38 | BA | Boeing Fiscal Year End 29th of January 2025 | PairCorr |
0.34 | IMHC | Imperalis Holding Corp | PairCorr |
0.34 | GBHPF | Global Hemp Group | PairCorr |
The ability to find closely correlated positions to Green Plains 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 Plains 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 Plains - 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 Plains Partners to buy it.
The correlation of Green Plains 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 Plains moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Green Plains Partners 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 Plains 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.Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Other Consideration for investing in Green Stock
If you are still planning to invest in Green Plains Partners check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Green Plains' history and understand the potential risks before investing.
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