Green Stock Analysis

GDOT
 Stock
  

USD 20.14  0.15  0.74%   

The newest indifference towards the small price fluctuations of Green Dot may raise some interest from private investors. The stock closed today at a share price of 20.14 on 463,938 in trading volume. The company management teams did not add any value to Green Dot investors in November. However, most investors can still diversify their portfolios with Green Dot to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.07. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Green Dot partners.
Please check Risk vs Return Analysis.
  
The Green Dot stock analysis report makes it easy to digest most publicly released information about Green Dot and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Green Stock analysis module also helps to analyze the Green Dot price relationship with some important fundamental indicators such as market cap and management efficiency.

Green Stock Analysis Notes

About 94.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.35. Some equities with similar Price to Book (P/B) outperform the market in the long run. Green Dot has Price/Earnings To Growth (PEG) ratio of 1.49. The entity had not issued any dividends in recent years. Green Dot Corporation, a financial technology and bank holding company, provides various financial products to consumers and businesses in the United States. Green Dot Corporation was incorporated in 1999 and is headquartered in Austin, Texas. Green Dot operates under Credit Services classification in the United States and is traded on New York Stock Exchange. It employs 1200 people. To learn more about Green Dot call Greg Quarles at 626 765 2000 or check out https://www.greendot.com.

Green Dot Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Green Dot's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Green Dot or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Green Dot has very high historical volatility over the last 90 days
Green Dot has a strong financial position based on the latest SEC filings
Over 94.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: SHAREHOLDER ALERT Purcell Lefkowitz LLP Is Investigating Green Dot Corporation for Potential Breaches Of Fiduciary Duty By Its Board of Directors - Marketscreener.com

Green Dot Upcoming and Recent Events

Earnings reports are used by Green Dot to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Green Dot previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report28th of February 2022
Next Financial Report4th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End28th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Green Largest EPS Surprises

Earnings surprises can significantly impact Green Dot's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2020-02-19
2019-12-310.110.140.0327 
2016-08-04
2016-06-300.240.270.0312 
2016-02-24
2015-12-310.030.060.03100 
View All Earnings Estimates

Green Dot SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Green Dot prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Green Dot investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Green Dot specific information freely available to individual and institutional investors to make a timely investment decision.
4th of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
1st of July 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
24th of June 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
6th of June 2022
Regulation FD Disclosure
View
20th of May 2022
Submission of Matters to a Vote of Security Holders
View
5th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
15th of March 2022
Unclassified Corporate Event
View
14th of March 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View

Green Dot Thematic Classifications

In addition to having Green Dot stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Trump Equities
Companies that have responded positively to Trump presidency

Green Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Green Dot is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Green Dot backward and forwards among themselves. Green Dot's institutional investor refers to the entity that pools money to purchase Green Dot's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Zurcher Kantonalbank Zurich CantonalbankCommon Shares5.7 K108 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares5.7 K143 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares5.7 K157 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares5.7 K207 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares5.7 K287 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares5.7 K267 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares5.7 K261 K
Note, although Green Dot's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Green Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 1.06 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Green Dot's market, we take the total number of its shares issued and multiply it by Green Dot's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Green Profitablity

Green Dot's profitability indicators refer to fundamental financial ratios that showcase Green Dot's ability to generate income relative to its revenue or operating costs. If, let's say, Green Dot is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Green Dot's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Green Dot's profitability requires more research than a typical breakdown of Green Dot's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.0.
Last ReportedProjected for 2022
Return on Investment 6.39  6.56 
Return on Average Assets 1.07  1.10 
Return on Average Equity 4.56  4.69 
Return on Invested Capital(0.049) (0.05) 
Return on Sales 0.045  0.07 

Management Efficiency

The entity has return on total asset (ROA) of 0.0105 % which means that it generated profit of $0.0105 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 0.0514 %, meaning that it created $0.0514 on every $100 dollars invested by stockholders. Green Dot management efficiency ratios could be used to measure how well green dot manages its routine affairs as well as how well it operates its assets and liabilities. Green Dot Return on Investment is comparatively stable at the moment as compared to the past year. Green Dot reported Return on Investment of 6.39 in 2021. Return on Average Assets is likely to gain to 1.10 in 2022, whereas Return on Invested Capital is likely to drop (0.05)  in 2022. Deposit Liabilities is likely to gain to about 3.5 B in 2022. Total Liabilities is likely to gain to about 3.9 B in 2022
Last ReportedProjected for 2022
Book Value per Share 19.80  18.76 
Enterprise Value over EBIT 3.00  3.08 
Enterprise Value over EBITDA 1.28  1.31 
Price to Book Value 1.85  2.08 
Tangible Assets Book Value per Share 78.76  84.98 
Enterprise Value189.9 M194.9 M
Tangible Asset Value4.3 B4.6 B

Technical Drivers

As of the 4th of December, Green Dot retains the Downside Deviation of 2.83, risk adjusted performance of 0.0219, and Market Risk Adjusted Performance of 0.0327. Green Dot technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for Green Dot, which can be compared to its competitors. Please check out Green Dot variance, as well as the relationship between the value at risk and skewness to decide if Green Dot is priced fairly, providing market reflects its last-minute price of 20.14 per share. Given that Green Dot has jensen alpha of (0.08), we strongly advise you to confirm Green Dot's regular market performance to make sure the company can sustain itself at a future point.

Green Dot Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Green Dot price series with the more recent values given greater weights.
.

Green Dot Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Green Dot insiders, such as employees or executives, is commonly permitted as long as it does not rely on Green Dot's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Green Dot insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Green Dot Predictive Daily Indicators

Green Dot intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Green Dot stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Green Dot Forecast Models

Green Dot time-series forecasting models is one of many Green Dot's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Green Dot's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Green Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Green Dot prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Green shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Green Dot. By using and applying Green Stock analysis, traders can create a robust methodology for identifying Green entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 4.64  4.76 
EBITDA Margin 10.37  14.93 
Gross Margin 0.73  0.73 
Profit Margin 3.31  3.40 

Current Green Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Green analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Green analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
54.0Hold6Odds
Green Dot current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Green analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Green stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Green Dot, talking to its executives and customers, or listening to Green conference calls.
Green Analyst Advice Details

Green Stock Analysis Indicators

Green Dot stock analysis indicators help investors evaluate how Green Dot stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Green Dot shares will generate the highest return on investment. By understating and applying Green Dot stock analysis, traders can identify Green Dot position entry and exit signals to maximize returns.
Begin Period Cash Flow1496701000.00
Logo U R LimglogosUSGDOT.png
Common Stock Shares Outstanding55415000.00
Total Stockholder Equity1070673000.00
DescriptionGreen Dot Corporation, a financial technology and bank holding company, provides various financial products to consumers and businesses in the United States. It operates through thr
Total Cashflows From Investing Activities-1368487000.00
Tax Provision16220000.00
Quarterly Earnings Growth Y O Y-0.327
Property Plant And Equipment Net146308000.00
Retained Earnings699370000.00
Cash And Short Term Investments1322319000.00
Retained Earnings Total Equity699370000.00
Cash1322319000.00
CodeGDOT
Accounts Payable51353000.00
Net Debt-1307192000.00
50 Day M A19.0132
Total Current Liabilities3643064000.00
Currency CodeUSD
Other Operating Expenses1366873000.00
Non Current Assets Total2916325000.00
Forward Price Earnings23.6407
Common Stock Total Equity55000.00
Non Currrent Assets Other639468000.00
Please check Risk vs Return Analysis. You can also try Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

Complementary Tools for analysis

When running Green Dot price analysis, check to measure Green Dot'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 Green Dot is operating at the current time. Most of Green Dot's value examination focuses on studying past and present price action to predict the probability of Green Dot's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Green Dot's price. Additionally, you may evaluate how the addition of Green Dot to your portfolios can decrease your overall portfolio volatility.
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Transaction History
View history of all your transactions and understand their impact on performance
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Is Green Dot'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 Green Dot. If investors know Green 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 Green Dot listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.33) 
Market Capitalization
1.1 B
Quarterly Revenue Growth YOY
0.013
Return On Assets
0.0105
Return On Equity
0.0514
The market value of Green Dot is measured differently than its book value, which is the value of Green that is recorded on the company's balance sheet. Investors also form their own opinion of Green Dot's value that differs from its market value or its book value, called intrinsic value, which is Green Dot'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 Green Dot's market value can be influenced by many factors that don't directly affect Green Dot'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 Green Dot's value and its price as these two are different measures arrived at by different means. Investors typically determine Green Dot value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Green Dot'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.