GreenSky Beta vs. Price to Book

GSKY
 Stock
  

USD 10.20  0.00  0.00%   

For GreenSky profitability analysis, we use financial ratios and fundamental drivers that measure the ability of GreenSky to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well GreenSky utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between GreenSky's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of GreenSky over time as well as its relative position and ranking within its peers. Please check Risk vs Return Analysis.
  
GreenSky Return on Sales is fairly stable at the moment as compared to the past year. GreenSky reported Return on Sales of 0.16 in 2021. Sales per Share is likely to rise to 3.15 in 2022, whereas Price to Sales Ratio is likely to drop 3.58 in 2022. GreenSky Net Income is fairly stable at the moment as compared to the past year. GreenSky reported Net Income of 42.14 Million in 2021. Net Income Common Stock is likely to rise to about 49.1 M in 2022, whereas Accumulated Other Comprehensive Income is likely to drop (4.2 M) in 2022.

GreenSky Revenues

500.93 Million

Is GreenSky'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. 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 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 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's value that differs from its market value or its book value, called intrinsic value, which is GreenSky'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's market value can be influenced by many factors that don't directly affect GreenSky'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's value and its price as these two are different measures arrived at by different means. Investors typically determine GreenSky value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GreenSky'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.

GreenSky Price to Book vs. Beta Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining GreenSky's current stock value. Our valuation model uses many indicators to compare GreenSky value to that of its competitors to determine the firm's financial worth.
GreenSky is one of the top stocks in beta category among related companies. It is one of the top stocks in price to book category among related companies fabricating about  19.41  of Price to Book per Beta. Price to Book Value is likely to rise to 46.03 in 2022. Comparative valuation analysis is a catch-all model that can be used if you cannot value GreenSky by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for GreenSky's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the GreenSky's earnings, one of the primary drivers of an investment's value.

GreenSky Price to Book vs. Beta

Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it will be expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
GreenSky 
Beta 
 = 
Covariance 
Variance 
1.44
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
GreenSky 
P/B 
 = 
MV Per Share 
BV Per Share 
27.95 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.

Beta Analysis

Let's try to break down what GreenSky's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, GreenSky will likely underperform.

GreenSky Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in GreenSky, profitability is also one of the essential criteria for including it into their portfolios because, without profit, GreenSky will eventually generate negative long term returns. The profitability progress is the general direction of GreenSky's change in net profit over the period of time. It can combine multiple indicators of GreenSky, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for 2022
Accumulated Other Comprehensive Income-3.9 M-4.2 M
Consolidated Income117.8 M105.8 M
Net Income42.1 M50.2 M
Net Income Common Stock42.1 M49.1 M
Net Income to Non Controlling Interests75.7 M67.4 M
Operating Income161.2 M154.8 M
Preferred Dividends Income Statement Impact15.8 M15.7 M
Income Tax Expense13.9 M15 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 Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on GreenSky. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of GreenSky position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the GreenSky's important profitability drivers and their relationship over time.

Learn to 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.

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Use Investing Themes to Complement your GreenSky position

In addition to having GreenSky in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Apparel
Apparel Theme
Companies manufacturing textile accessories and apparel products. The Apparel theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Apparel Theme or any other thematic opportunities.
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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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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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