GreenSky Retained Earnings

GSKY -  USA Stock  

USD 10.20  0.00  0.00%

GreenSky fundamentals help investors to digest information that contributes to GreenSky's financial success or failures. It also enables traders to predict the movement of GreenSky Stock. This fundamental analysis module provides a way for investors to measures GreenSky's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to GreenSky stock. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
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Earnings before Tax is likely to rise to about 58.3 M in 2022, whereas Accumulated Retained Earnings Deficit are likely to drop slightly above 71.4 M in 2022.

GreenSky Retained Earnings Analysis

GreenSky's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
 2018 2019 2021 2022 (projected)
Cash and Equivalents458.5 M467.65 M552.44 M532.6 M
Total Assets802.9 M1.52 B1.19 B1.13 B
Retained Earnings 
 = 
Beginning RE + Income 
Dividends 
More About Retained Earnings | All Equity Analysis

Current GreenSky Retained Earnings

    
  22.37 M  
Most of GreenSky's fundamental indicators, such as Retained Earnings, 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, GreenSky is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

GreenSky Retained Earnings Historical Pattern

Today, most investors in GreenSky Stock are looking for potential investment opportunities by analyzing not only static indicators but also various GreenSky's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's retained earnings growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of GreenSky retained earnings as a starting point in their analysis.
 GreenSky Retained Earnings 
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      Timeline 
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
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GreenSky Accumulated Retained Earnings Deficit

Accumulated Retained Earnings Deficit

71.37 Million

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GreenSky Accumulated Retained Earnings Deficit are fairly stable at the moment as compared to the past year. GreenSky reported Accumulated Retained Earnings Deficit of 75.82 Million in 2021
Based on the latest financial disclosure, GreenSky has a Retained Earnings of 22.37 M. This is 99.93% lower than that of the Technology sector and significantly higher than that of the Software—Infrastructure industry. The retained earnings for all United States stocks is 99.76% higher than that of the company.

GreenSky Retained Earnings Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GreenSky's direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GreenSky could also be used in its relative valuation, which is a method of valuing GreenSky by comparing valuation metrics of similar companies.
GreenSky is currently under evaluation in retained earnings category among related companies.

GreenSky Current Valuation Drivers

We derive many important indicators used in calculating different scores of GreenSky from analyzing GreenSky's financial statements. These drivers represent accounts that assess GreenSky's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of GreenSky's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Earnings Before Interest Taxes and Depreciation Amortization EBITDA128.17 M150.19 M57.85 M47.92 M96.34 M88.76 M
Earnings Before Interest Taxes and Depreciation Amortization USD128.17 M150.19 M57.85 M47.92 M96.34 M88.76 M
Earnings before Tax124.46 M138.67 M29.79 M11.56 M56.02 M58.31 M
Free Cash Flow117.28 M156.26 M249.84 M(482.67 M)615.3 M663.88 M
Invested Capital74.09 M447.31 M731.23 M2.01 B1.09 B1.08 B
Tangible Asset Value302.2 M462.89 M802.9 M1.52 B1.19 B1.13 B

GreenSky Fundamentals

About GreenSky Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze GreenSky's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GreenSky using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GreenSky 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.
Last ReportedProjected for 2022
Accumulated Retained Earnings Deficit75.8 M71.4 M
Earnings Before Interest Taxes and Depreciation Amortization EBITDA96.3 M88.8 M
Earnings before Tax56 M58.3 M
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.

Current Sentiment - GSKY

GreenSky Investor Sentiment

Most of Macroaxis users are currently bullish on GreenSky. What is your judgment towards investing in GreenSky? Are you bullish or bearish?
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98% Bullish
2% Bearish
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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 Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

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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