Greensky Shares Owned by Institutions

GSKY -  USA Stock  

USD 10.10  0.07  0.69%

Greensky Inc Cl fundamentals help investors to digest information that contributes to Greensky Inc'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 Inc'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 Inc 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.

Greensky Shares Owned by Institutions 

 
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Greensky Shares Owned by Institutions Analysis

Greensky Inc's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
 2018 2019 2021 2022 (projected)
Cash and Equivalents458.5 M467.65 M537.8 M509.3 M
Total Assets802.9 M1.52 B1.75 B1.39 B
Shares Held by Institutions 
 = 
Funds and Banks 
Firms 
More About Shares Owned by Institutions | All Equity Analysis

Current Greensky Inc Shares Owned by Institutions

    
  74.41 %  
Most of Greensky Inc's fundamental indicators, such as Shares Owned by Institutions, 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 Inc Cl is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Greensky Shares Owned by Institutions Driver Correlations

Understanding the fundamental principles of building solid financial models for Greensky Inc is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Shares Owned by Institutions. Since Greensky Inc's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Greensky Inc's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Greensky Inc's interrelated accounts and indicators.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Compare to competition

Based on the latest financial disclosure, 74% of Greensky Inc Cl are shares owned by institutions. This is 63.04% higher than that of the Technology sector and significantly higher than that of the Software—Infrastructure industry. The shares owned by institutions for all United States stocks is 89.77% lower than that of the firm.

Greensky Shares Owned by Institutions Peer Comparison

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

Greensky Inc Current Valuation Drivers

We derive many important indicators used in calculating different scores of Greensky Inc from analyzing Greensky Inc's financial statements. These drivers represent accounts that assess Greensky Inc's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Greensky Inc'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 M43.12 M60.33 M
Earnings Before Interest Taxes and Depreciation Amortization USD128.17 M150.19 M57.85 M47.92 M43.12 M60.33 M
Earnings before Tax124.46 M138.67 M29.79 M11.56 M10.41 M10.68 M
Free Cash Flow117.28 M156.26 M249.84 M(482.67 M)(434.4 M)(445.83 M)
Invested Capital74.09 M447.31 M731.23 M2.01 B2.31 B2.5 B
Tangible Asset Value302.2 M462.89 M802.9 M1.52 B1.75 B1.39 B

Greensky Inc Institutional Holders

Institutional Holdings refers to the ownership stake in Greensky Inc that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Greensky Inc's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Greensky Inc's value.
Security TypeSharesValue
Russell Investments Group LtdCommon Shares41.6 K472 K
Fny Investment Advisers LlcCommon Shares25 K284 K
New York State Teachers Retirement SystemCommon Shares3.7 K42 K
Cutler Group LpCommon SharesK22 K
Cutler Group LpCall Options30.4 K11 K
Cutler Group LpPut Options99.3 K10 K
Tci Wealth Advisors IncCommon Shares348K
Shapiro Capital Management LlcCommon Shares7.6 M84.8 M
Vanguard Group IncCommon Shares6.2 M69.7 M

Greensky Fundamentals

About Greensky Inc Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Greensky Inc Cl's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Greensky Inc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Greensky Inc Cl 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.
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 Inc Investors Sentiment

The influence of Greensky Inc'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 Inc Implied Volatility

    
  80.76  
Greensky Inc's implied volatility exposes the market's sentiment of Greensky Inc Cl stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Greensky Inc'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 Inc stock will not fluctuate a lot when Greensky Inc'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 Inc 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 Inc's short interest history, or implied volatility extrapolated from Greensky Inc options trading.

Current Sentiment - GSKY

Greensky Inc Cl Investor Sentiment

Most of Macroaxis users are currently bullish on Greensky Inc Cl. What is your judgment towards investing in Greensky Inc Cl? Are you bullish or bearish?
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2% Bearish
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Please check Greensky Inc Piotroski F Score and Greensky Inc Altman Z Score analysis. Note that the Greensky Inc Cl information on this page should be used as a complementary analysis to other Greensky Inc'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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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When running Greensky Inc Cl price analysis, check to measure Greensky Inc'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 Inc is operating at the current time. Most of Greensky Inc's value examination focuses on studying past and present price action to predict the probability of Greensky Inc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Greensky Inc's price. Additionally, you may evaluate how the addition of Greensky Inc to your portfolios can decrease your overall portfolio volatility.
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Is Greensky Inc'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 Greensky Inc. If investors know Greensky 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 Greensky Inc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Greensky Inc Cl is measured differently than its book value, which is the value of Greensky that is recorded on the company's balance sheet. Investors also form their own opinion of Greensky Inc's value that differs from its market value or its book value, called intrinsic value, which is Greensky Inc'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 Greensky Inc's market value can be influenced by many factors that don't directly affect Greensky Inc'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 Greensky Inc's value and its price as these two are different measures arrived at by different means. Investors typically determine Greensky Inc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Greensky Inc'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.