GSKY | - USA Stock | | USD 10.20 0.00 0.00% |
GreenSky Invested Capital Average yearly trend continues to be fairly stable with very little volatility. Invested Capital Average will likely drop to about 1.3
B in 2022. During the period from
2010 to 2022, GreenSky Invested Capital Average regression line of anual values had slope of
57,624,637 and arithmetic mean of
991,858,830. GreenSky
Net Income is fairly stable at the moment as compared to the past year. GreenSky reported
Net Income of 42.14 Million in 2021.
Net Income Common Stock is likely to rise to about 49.1
M in 2022, whereas
Consolidated Income is likely to drop slightly above 105.8
M in 2022.
Check GreenSky financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GreenSky main balance sheet or income statement drivers, such as
Consolidated Income of 105.8 M, Cost of Revenue of 197.7
M or
Earning Before Interest and Taxes EBIT of 78.5 M, as well as many exotic indicators such as
Asset Turnover of 0.45, Book Value per Share of 0.22 or
Debt to Equity Ratio of 26.77. GreenSky financial statements analysis is a perfect complement when working with
GreenSky Valuation or
Volatility modules. It can also supplement various
GreenSky Technical models. Please check
Risk vs Return Analysis.
GreenSky Invested Capital Average Breakdown
Showing smoothed Invested Capital Average of GreenSky with missing and latest data points interpolated. Average invested capital value for the period used in the calculation of [ROIC]; and derived from [InvCap]. Invested capital is an input into the calculation of [ROIC]; and is calculated as:
Total Debt plus
Total Assets minus [Intangibles] minus
Cash and Equivalents minus [LiabilitiesC]. Please note this calculation method is subject to change.GreenSky's Invested Capital Average historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in GreenSky's overall financial position and show how it may be relating to other accounts over time.
Invested Capital Average | 10 Years Trend | | Increasing Slightly volatile |
| |
GreenSky Invested Capital Average Regression Statistics
| Arithmetic Mean | 991,858,830 |
| Geometric Mean | 907,077,444 |
| Coefficient Of Variation | 40.05 |
| Mean Deviation | 317,009,034 |
| Median | 846,385,250 |
| Standard Deviation | 397,269,031 |
| Range | 1,351,461,500 |
| R-Value | 0.56 |
| R-Squared | 0.32 |
| Significance | 0.044267 |
| Slope | 57,624,637 |
GreenSky Invested Capital Average History
| 2017 | 260.7 M | |
| 2018 | 680.8 M | |
| 2019 | 1.6 B | |
| 2021 | 1.5 B | |
| 2022 | 1.3 B | |
About GreenSky Financial Statements
There are typically three primary documents that fall into the category of
financial statements. These documents include GreenSky income statement, its balance sheet, and the statement of cash flows. GreenSky investors use historical funamental indicators, such as GreenSky's Invested Capital Average, to determine how well the company is positioned to perform in the future. Although GreenSky investors may use each financial statement separately, they are all related. The changes in GreenSky's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on GreenSky'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 GreenSky Financial Statements. Understanding these patterns can help to make the right decision on long term investment in GreenSky. Please read more on our
technical analysis and
fundamental analysis pages.
GreenSky, Inc., a technology company, that enables promotional financing at the point of sale for merchants, consumers, and bank partners. The company was founded in 2006 and is headquartered in Atlanta, Georgia. Greensky Inc operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 1164 people.
GreenSky Investors Sentiment
The influence of GreenSky's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in GreenSky. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
GreenSky Implied Volatility | | | | 102.62 |
GreenSky's implied volatility exposes the market's sentiment of GreenSky stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if GreenSky's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that GreenSky stock will not fluctuate a lot when GreenSky's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as
technical analysis, investor sentiment usually refers to the aggregate attitude towards GreenSky in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, GreenSky's short interest history, or implied volatility extrapolated from GreenSky options trading.
Most of Macroaxis users are currently bullish on GreenSky. What is your judgment towards investing in GreenSky? Are you bullish or bearish?
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as GreenSky 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.
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
Please check
Risk vs Return Analysis. Note that the GreenSky information on this page should be used as a complementary analysis to other GreenSky'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
Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Tools for GreenSky Stock
When running GreenSky price analysis, check to measure GreenSky'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 GreenSky is operating at the current time. Most of GreenSky's value examination focuses on studying past and present price action to predict the probability of GreenSky's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move GreenSky's price. Additionally, you may evaluate how the addition of GreenSky to your portfolios can decrease your overall portfolio volatility.
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