GreenSky Historical Financial Ratios

GSKY -  USA Stock  

USD 10.20  0.00  0.00%

GreenSky is recently reporting on over 55 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Debt to Equity Ratio of 26.77 or EBITDA Margin of 0.22 will help investors to properly organize and evaluate GreenSky financial condition quickly. Financial Statement Analysis is much more than just reviewing and examining GreenSky latest 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 is a good buy for the upcoming year.
Please check Risk vs Return Analysis.
  
Refresh

About GreenSky Financial Ratios Analysis

GreenSkyFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate GreenSky investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on GreenSky financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across GreenSky history.

GreenSky Financial Ratios Chart

GreenSky financial ratios usually calculated using numerical values taken directly from GreenSky financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about GreenSky. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.
GreenSky Price to Earnings Ratio are fairly stable at the moment as compared to the past year. GreenSky reported Price to Earnings Ratio of 20.66 in 2021. Return on Average Assets is likely to rise to 0.0328 in 2022, whereas Book Value per Share is likely to drop 0.22 in 2022.

Asset Turnover

Asset turnover is a measure of a firms operating efficiency; calculated by dividing Revenues by Average Assets. Often a component of DuPont ROE analysis.

Return on Average Assets

Return on assets measures how profitable a company is Net Income Common Stock relative to its total assets [AssetsAvg].

Return on Average Equity

Return on equity measures a corporation's profitability by calculating the amount of Net Income Common Stock returned as a percentage of [EquityAvg].

Return on Sales

Return on Sales is a ratio to evaluate a company's operational efficiency; calculated by dividing Earning Before Interest and Taxes EBIT by Revenues. ROS is often a component of DuPont ROE analysis.
Most ratios from GreenSky fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into GreenSky current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, 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 Price to Earnings Ratio are fairly stable at the moment as compared to the past year. GreenSky reported Price to Earnings Ratio of 20.66 in 2021. Return on Average Assets is likely to rise to 0.0328 in 2022, whereas Book Value per Share is likely to drop 0.22 in 2022.
 2018 2019 2021 2022 (projected)
Earnings per Basic Share0.430.150.550.56
EBITDA Margin0.140.0910.190.22

GreenSky fundamentals Correlations

0.180.530.450.620.620.00.160.140.550.560.63-0.730.180.750.080.740.470.06
0.180.690.07-0.03-0.02-0.86-0.740.950.470.020.57-0.40.160.040.250.060.080.74
0.530.690.240.180.18-0.28-0.060.770.60.250.98-0.90.660.150.750.140.250.16
0.450.070.240.940.940.10.180.120.890.980.34-0.350.280.470.090.461.0-0.12
0.62-0.030.180.941.00.170.25-0.010.80.990.33-0.390.210.62-0.020.610.95-0.15
0.62-0.020.180.941.00.170.25-0.010.80.990.33-0.390.210.62-0.020.610.95-0.15
0.0-0.86-0.280.10.170.170.97-0.69-0.20.15-0.12-0.020.350.070.190.030.09-0.96
0.16-0.74-0.060.180.250.250.97-0.56-0.050.240.11-0.240.50.130.360.090.18-0.95
0.140.950.770.12-0.01-0.01-0.69-0.560.510.050.66-0.440.410.050.430.070.130.52
0.550.470.60.890.80.8-0.2-0.050.510.860.65-0.60.430.460.290.450.90.12
0.560.020.250.980.990.990.150.240.050.860.37-0.430.260.520.080.510.98-0.15
0.630.570.980.340.330.33-0.120.110.660.650.37-0.950.720.260.760.240.360.01
-0.73-0.4-0.9-0.35-0.39-0.39-0.02-0.24-0.44-0.6-0.43-0.95-0.64-0.29-0.7-0.27-0.370.08
0.180.160.660.280.210.210.350.50.410.430.260.72-0.640.160.80.130.28-0.55
0.750.040.150.470.620.620.070.130.050.460.520.26-0.290.16-0.311.00.47-0.07
0.080.250.750.09-0.02-0.020.190.360.430.290.080.76-0.70.8-0.31-0.340.09-0.32
0.740.060.140.460.610.610.030.090.070.450.510.24-0.270.131.0-0.340.46-0.03
0.470.080.251.00.950.950.090.180.130.90.980.36-0.370.280.470.090.46-0.11
0.060.740.16-0.12-0.15-0.15-0.96-0.950.520.12-0.150.010.08-0.55-0.07-0.32-0.03-0.11
Click cells to compare fundamentals

GreenSky Account Relationship Matchups

GreenSky fundamentals Accounts

201720182019202020212022 (projected)
Debt to Equity Ratio(0.73)(1.07)32.74(283.47)24.8126.77
EBITDA Margin0.490.460.140.0910.190.22
Earnings per Basic Share7.447.740.430.150.550.56
Earnings per Diluted Share7.197.490.410.140.550.56
Earnings per Basic Share USD7.447.740.430.150.550.56
Gross Margin0.790.70.730.620.410.59
Profit Margin0.470.430.0580.0190.0810.0832
Return on Sales0.470.450.130.070.160.2

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

    
  39.14  
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?
Bullish
Bearish
98% Bullish
2% Bearish
Skip

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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for 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.
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
Shere Portfolio
Track or share privately all of your investments from the convenience of any device
Go
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Go
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Go
Transaction History
View history of all your transactions and understand their impact on performance
Go