GreenSky Stock Analysis

GSKY
 Stock
  

USD 10.20  0.00  0.00%   

The current indifference towards the small price fluctuations of GreenSky may raise some interest from investors. The stock closed today at a share price of 10.20 on very low momentum in trading volume. The company management teams did not add any value to GreenSky investors in May. However, most investors can still diversify their portfolios with GreenSky to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently very low. The very small Stock volatility is a good signal to investors with longer-term investment horizons.
Please check Risk vs Return Analysis.
  
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The GreenSky stock analysis report makes it easy to digest most publicly released information about GreenSky and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. GreenSky Stock analysis module also helps to analyze the GreenSky price relationship with some important fundamental indicators such as market cap and management efficiency.

GreenSky Stock Analysis Notes

About 74.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.76. GreenSky had not issued any dividends in recent years. 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. To learn more about GreenSky call David Zalik at 678 264 6105 or check out https://www.greensky.com.

GreenSky Quarterly Cost of Revenue

57.1 Million

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GreenSky 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. GreenSky's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding GreenSky or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
GreenSky is not currently marked as verified by its exchange. Report It!

GreenSky Upcoming and Recent Events

Earnings reports are used by GreenSky 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 GreenSky 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 Report9th of March 2022
Next Financial Report3rd of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End9th of March 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

GreenSky SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. GreenSky prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that GreenSky 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 GreenSky specific information freely available to individual and institutional investors to make a timely investment decision.
29th of March 2022
Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Completion of Acquisition or Disposition of Assets
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28th of March 2022
Other Events
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14th of February 2022
Unclassified Corporate Event
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10th of February 2022
Unclassified Corporate Event
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8th of February 2022
Unclassified Corporate Event
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3rd of February 2022
Unclassified Corporate Event
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26th of January 2022
Unclassified Corporate Event
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11th of January 2022
Unclassified Corporate Event
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GreenSky Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 939.79 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GreenSky's market, we take the total number of its shares issued and multiply it by GreenSky'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.

GreenSky Profitablity

GreenSky's profitability indicators refer to fundamental financial ratios that showcase GreenSky's ability to generate income relative to its revenue or operating costs. If, let's say, GreenSky is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, GreenSky'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 GreenSky's profitability requires more research than a typical breakdown of GreenSky'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 8.24 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 25.42 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.25.
Last ReportedProjected for 2022
Return on Average Assets 0.032  0.0328 
Return on Average Equity 1.74  1.88 
Return on Invested Capital 0.06  0.06 
Return on Sales 0.16  0.20 

Management Efficiency

The entity has return on total asset (ROA) of 5.75 % which means that it generated profit of $5.75 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of (0.3021) %, meaning that it created substantial loss on money invested by shareholders. GreenSky management efficiency ratios could be used to measure how well greensky manages its routine affairs as well as how well it operates its assets and liabilities. Return on Average Assets is likely to rise to 0.0328 in 2022. Return on Average Equity is likely to rise to 1.88 in 2022. GreenSky Asset Turnover is fairly stable at the moment as compared to the past year. GreenSky reported Asset Turnover of 0.39 in 2021. Return on Average Assets is likely to rise to 0.0328 in 2022, whereas Total Assets are likely to drop slightly above 1.1 B in 2022.
Last ReportedProjected for 2022
Book Value per Share 0.27  0.22 
Enterprise Value over EBIT 28.00  29.94 
Enterprise Value over EBITDA 24.04  25.43 
Price to Book Value 42.66  46.03 
Tangible Assets Book Value per Share 6.45  6.97 
Enterprise Value2.3 BB
Tangible Asset Value1.2 B1.1 B

GreenSky 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 GreenSky insiders, such as employees or executives, is commonly permitted as long as it does not rely on GreenSky'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 GreenSky 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.

GreenSky Technical and Predictive Indicators

About GreenSky Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how GreenSky stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling GreenSky 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 GreenSky. By using and applying GreenSky Stock analysis, traders can create a robust methodology for identifying GreenSky entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 0.19  0.22 
Gross Margin 0.62  0.59 
Profit Margin 0.08  0.08 
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.

Current GreenSky Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. GreenSky 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. GreenSky 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
10.0Hold2Odds
GreenSky current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most GreenSky 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 GreenSky stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of GreenSky, talking to its executives and customers, or listening to GreenSky conference calls.
GreenSky Analyst Advice Details

GreenSky Stock Analysis Indicators

GreenSky stock analysis indicators help investors evaluate how GreenSky stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading GreenSky shares will generate the highest return on investment. By understating and applying GreenSky stock analysis, traders can identify GreenSky position entry and exit signals to maximize returns.
Quick Ratio1.35
Fifty Two Week Low5.33
Revenue Growth-9.80%
Shares Short Prior Month4.02M
Average Daily Volume Last 10 Day3.33M
Average Daily Volume In Three Month2.02M
Earnings Growth1,416.50%
Shares Percent Shares Out3.22%
Earnings Quarterly Growth1,397.30%
Gross Margins40.34%
Short Percent Of Float3.44%
Forward Price Earnings16.72
Float Shares80.3M
Fifty Two Week High12.63
Enterprise Value To Ebitda8.70
Fifty Day Average10.14
Two Hundred Day Average9.90
Enterprise Value To Revenue2.29
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.
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