GreenSky Weighted Average Shares vs Revenues Analysis

GSKY -  USA Stock  

USD 10.20  0.00  0.00%

GreenSky financial indicator trend analysis is much more than just examining GreenSky latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether GreenSky is a good investment. Please check the relationship between GreenSky Weighted Average Shares and its Revenues accounts. Please check Risk vs Return Analysis.

Weighted Average Shares vs Revenues

Weighted Average Shares vs Revenues Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of GreenSky Weighted Average Shares account and Revenues. At this time, the significance of the direction appears to have a almost no relationship.
The correlation between GreenSky's Weighted Average Shares and Revenues is 0.1. Overlapping area represents the amount of variation of Weighted Average Shares that can explain the historical movement of Revenues in the same time period over historical financial statements of GreenSky, assuming nothing else is changed. The correlation between historical values of GreenSky's Weighted Average Shares and Revenues is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Weighted Average Shares of GreenSky are associated (or correlated) with its Revenues. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Revenues has no effect on the direction of Weighted Average Shares i.e., GreenSky's Weighted Average Shares and Revenues go up and down completely randomly.

Correlation Coefficient

0.1
Relationship DirectionPositive 
Relationship StrengthInsignificant

Weighted Average Shares

The weighted average number of shares or units issued and outstanding that are used by the company to calculate [EPS]; determined based on the timing of issuance of shares or units in the period.

Revenues

Revenues refers to the total amount of money received by GreenSky for goods sold or services provided during a certain time period. It also includes all of GreenSky sales as well as any other increase in GreenSky equity.Revenues are reported on GreenSky income statement and calculated before any expenses are subtracted. Amount of Revenue recognized from goods sold; services rendered; insurance premiums; or other activities that constitute an earning process. Interest income for financial institutions is reported net of interest expense and provision for credit losses.
Most indicators from GreenSky fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into GreenSky current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Please check Risk vs Return Analysis.GreenSky Issuance Purchase of Equity Shares is fairly stable at the moment as compared to the past year. GreenSky reported Issuance Purchase of Equity Shares of 917,000 in 2021. Enterprise Value over EBIT is likely to rise to 29.94 in 2022, whereas Selling General and Administrative Expense is likely to drop slightly above 134.4 M in 2022.
 2018 2019 2021 2022 (projected)
Cost of Revenue161.39 M309.28 M198.9 M197.72 M
Consolidated Income127.98 M28.66 M117.81 M105.76 M

GreenSky fundamental ratios Correlations

GreenSky Account Relationship Matchups

GreenSky fundamental ratios Accounts

201720182019202020212022 (projected)
Total Assets302.2 M462.89 M802.9 M1.52 B1.19 B1.13 B
Cash and Equivalents228.11 M353.84 M458.5 M467.65 M552.44 M532.6 M
Cash and Equivalents USD228.11 M353.84 M458.5 M467.65 M552.44 M532.6 M
Shareholders Equity(123.51 M)(456.39 M)25.58 M(5.99 M)49.06 M52.93 M
Shareholders Equity USD(123.51 M)(456.39 M)25.58 M(5.99 M)49.06 M52.93 M
Investments41.27 M73.61 M2.88 M571.41 M5.32 M5.46 M
Total Liabilities90 M488.93 M837.67 M1.7 B1.22 B1.16 B
Trade and Non Trade Payables2.68 M6.84 M5.36 M15.42 M11.75 M11.39 M
Property Plant and Equipment Net7.02 M7.85 M10.23 M21.45 M23.39 M20.82 M
Trade and Non Trade Receivables18.2 M18.58 M15.54 M21.96 M19.11 M20.95 M
Accumulated Retained Earnings Deficit160.02 M98.52 M24.22 M33.75 M75.82 M71.37 M

Be your own money manager

Our tools can tell you how much better you can do entering a position in GreenSky without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Price Transformation Now

   

Price Transformation

Use Price Transformation models to analyze depth of different equity instruments across global markets
All  Next Launch Module

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.

Build Optimal Portfolios

Align your risk with return expectations

Fix your portfolio
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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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.
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Go
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Go
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Go
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Go
Fundamental Analysis
View fundamental data based on most recent published financial statements
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Go
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Go
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go