Greensky Historical Valuation

GSKY -  USA Stock  

USD 10.21  0.15  1.45%

Some fundamental drivers such as market cap or Greensky Inc enterprice value can be analyzed from historical perspective to project value of the company into the future. Some investors analyze Greensky Inc Cl valuation indicators such as Earnings before Tax of 10.7 M or Enterprise Value of 1.4 B to time the market or to short-sell their positions based on the trend in valuation ratios. It is a perfect tool to project the direction of Greensky Inc's future value. Financial Statement Analysis is much more than just reviewing and breaking down Greensky Inc Cl prevalent accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Greensky Inc Cl is a good buy for the upcoming year.
Please check Risk vs Return Analysis.

Greensky Historical Statements 

 
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About Greensky Valuation Data Analysis

Valuation is the financial process of determining what Greensky Inc is worth. Greensky Inc valuation ratios put that insight into the context of a company's share price, where they serve as useful tools for evaluating and utilizing investment potential. Greensky Inc valuation ratios help investors to determine whether Greensky Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Greensky with respect to the benefits of owning Greensky Inc security.

Greensky Inc Valuation Data Chart

Greensky valuation ratios help to determine how cheap or expensive it is, compared to its peers or based on some benchmark measure of value for a given date. A typical valuation ratio shows the difference between the cost of Greensky equity instrument and the benefits of owning shares of Greensky Inc Cl.
Greensky Inc Earnings Before Interest Taxes and Depreciation Amortization EBITDA are fairly stable at the moment as compared to the past year. Greensky Inc reported Earnings Before Interest Taxes and Depreciation Amortization EBITDA of 43.12 Million in 2021. Earnings before Tax is likely to rise to about 10.7 M in 2022, whereas Average Assets are likely to drop slightly above 1.3 B in 2022.

Average Assets

Average asset value for the period used in calculation of Return on Average Equity and Return on Average Assets; derived from Total Assets.

Enterprise Value

Enterprise Value (or EV) is usually referred to as Greensky Inc theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Greensky Inc Cl debt, but would also pocket its cash. Enterprise Value is more accurate representation of Greensky Inc value than its market capitalization because it takes into account all of Greensky Inc Cl existing debt. Enterprise value is a measure of the value of a business as a whole; calculated as Market Capitalization plus Total Debt USD minus Cash and Equivalents USD.

Market Capitalization

Market capitalization (or market cap) is the total value of the shares outstanding of Greensky Inc Cl. It is equal to Greensky Inc current share price times the number of Greensky Inc Cl outstanding shares. Represents the product of [SharesBas]; [Price] and [ShareFactor].
Most indicators from Greensky Inc valuation accounts are interrelated and interconnected. However, analyzing valuation accounts indicators one by one will only give a small insight into Greensky Inc Cl current financial condition. On the other hand, looking into the entire matrix of valuation accounts 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 Inc Earnings Before Interest Taxes and Depreciation Amortization EBITDA are fairly stable at the moment as compared to the past year. Greensky Inc reported Earnings Before Interest Taxes and Depreciation Amortization EBITDA of 43.12 Million in 2021. Earnings before Tax is likely to rise to about 10.7 M in 2022, whereas Average Assets are likely to drop slightly above 1.3 B in 2022.
 2018 2019 2021 2022 (projected)
Invested Capital Average680.77 M1.61 B1.85 B1.47 B
Invested Capital731.23 M2.01 B2.31 B2.5 B

Greensky Inc valuation accounts Correlations

Greensky Inc Account Relationship Matchups

Greensky Inc valuation accounts Accounts

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 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

    
  70.22  
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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Please check Risk vs Return 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 Global Correlations module to find global opportunities by holding instruments from different markets.

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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.