Greenland Stock Analysis

GTEC
 Stock
  

USD 2.74  0.06  2.24%   

The big decline in price over the last few months for Greenland Technologiesmay raise some interest from investors. The stock closed today at a share price of 2.74 on 4,800 in trading volume. The company directors and management failed to add value to investors and position the firm supply of money to exploit market volatility in August. However, diversifying your holdings with Greenland Technologies or similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.16. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Greenland Technologies Holding partners.
Please check Risk vs Return Analysis.
  
The Greenland Technologies stock analysis report makes it easy to digest most publicly released information about Greenland Technologies and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Greenland Stock analysis module also helps to analyze the Greenland Technologies price relationship with some important fundamental indicators such as market cap and management efficiency.

Greenland Stock Analysis Notes

About 61.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.52. Some equities with similar Price to Book (P/B) outperform the market in the long run. Greenland Technologies had not issued any dividends in recent years. Greenland Technologies Holding Corporation develops, manufactures, and sells drivetrain systems for material handling machineries and electric vehicles, and electric industrial vehicles. The company was founded in 2006 and is based in East Windsor, New Jersey. Greenland Technologies operates under Specialty Industrial Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 328 people. To learn more about Greenland Technologies Holding call the company at 888 827 4832 or check out https://ir.gtec-tech.com.

Greenland Technologies 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. Greenland Technologies' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Greenland Technologies Holding or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Greenland Technologies generated a negative expected return over the last 90 days
Greenland Technologies has high historical volatility and very poor performance
Greenland Technologies Holding currently holds about 10.92 M in cash with (496.75 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.96.
Roughly 61.0% of the company shares are held by company insiders

Greenland Technologies Upcoming and Recent Events

Earnings reports are used by Greenland Technologies 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 Greenland Technologies 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 Report29th of March 2022
Next Financial Report11th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End29th of March 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Greenland Technologies SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Greenland Technologies prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Greenland Technologies 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 Greenland Technologies specific information freely available to individual and institutional investors to make a timely investment decision.
27th of July 2022
Financial Statements and Exhibits. Other Events. Unregistered Sales of Equity Securities. Entry into a Material Definitive Agreement
View
28th of December 2021
Submission of Matters to a Vote of Security Holders
View

Greenland Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Greenland Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Greenland Technologies Holding backward and forwards among themselves. Greenland Technologies' institutional investor refers to the entity that pools money to purchase Greenland Technologies' 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
Wells Fargo CompanyCommon Shares126 K503 K
Millennium Management LlcCommon Shares27.2 K110 K
Morgan StanleyCommon Shares4.3 K17 K
Harbour Investments IncCommon Shares1871000
Advisor Group Holdings IncCommon Shares2141000
Concourse Financial Group Securities IncCommon Shares0.00.0
Gradient Investments LlcCommon Shares21.00.0
Note, although Greenland Technologies' 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.

Greenland Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 31.1 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Greenland Technologies's market, we take the total number of its shares issued and multiply it by Greenland Technologies'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.

Greenland Profitablity

Greenland Technologies' profitability indicators refer to fundamental financial ratios that showcase Greenland Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, Greenland Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Greenland Technologies' 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 Greenland Technologies' profitability requires more research than a typical breakdown of Greenland Technologies' 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 5.72 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 8.46 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.08.

Management Efficiency

The entity has return on total asset (ROA) of 3.54 % which means that it generated profit of $3.54 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 11.64 %, meaning that it created $11.64 on every $100 dollars invested by stockholders. Greenland Technologies management efficiency ratios could be used to measure how well greenland technologies manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 30th of September, Greenland Technologies retains the market risk adjusted performance of (0.48), and Risk Adjusted Performance of (0.17). Greenland Technologies 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 analyze and collect data for nineteen technical drivers for Greenland Technologies, which can be compared to its competitors. Please check out Greenland Technologies coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Greenland Technologies is priced fairly, providing market reflects its last-minute price of 2.74 per share. Please also validate Greenland Technologies total risk alpha, which is currently at (0.26) to confirm the company can sustain itself at a future point.

Greenland Technologies Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Moving Average is predictive technique used to analyze Greenland Technologies price data points by creating a series of averages of different subsets of Greenland Technologies entire price series.
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Greenland Technologies 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 Greenland Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Greenland Technologies' 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 Greenland Technologies 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.

Greenland Technologies Predictive Daily Indicators

Greenland Technologies 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 Greenland Technologies 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.

Greenland Technologies Forecast Models

Greenland Technologies time-series forecasting models is one of many Greenland Technologies' 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 Greenland Technologies' 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 Greenland Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Greenland Technologies 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 Greenland 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 Greenland Technologies. By using and applying Greenland Stock analysis, traders can create a robust methodology for identifying Greenland entry and exit points for their positions.
Greenland Technologies Holding Corporation develops, manufactures, and sells drivetrain systems for material handling machineries and electric vehicles, and electric industrial vehicles. The company was founded in 2006 and is based in East Windsor, New Jersey. Greenland Technologies operates under Specialty Industrial Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 328 people.

Current Greenland Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Greenland 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. Greenland 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
14.0Strong Buy1Odds
Greenland Technologies Holding current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Greenland 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 Greenland stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Greenland Technologies, talking to its executives and customers, or listening to Greenland conference calls.
Greenland Analyst Advice Details

Greenland Stock Analysis Indicators

Greenland Technologies Holding stock analysis indicators help investors evaluate how Greenland Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Greenland Technologies shares will generate the highest return on investment. By understating and applying Greenland Technologies stock analysis, traders can identify Greenland Technologies position entry and exit signals to maximize returns.
Quick Ratio1.30
Fifty Two Week Low2.5322
Revenue Growth19.10%
Shares Short Prior Month92.45k
Average Daily Volume Last 10 Day11.97k
Average Daily Volume In Three Month13.63k
Earnings Growth-23.40%
Shares Percent Shares Out0.70%
Earnings Quarterly Growth-16.00%
Gross Margins20.15%
Short Percent Of Float1.78%
Forward Price Earnings3.47
Float Shares4.47M
Fifty Two Week High12.6000
Enterprise Value To Ebitda5.57
Fifty Day Average3.7438
Two Hundred Day Average4.4903
Enterprise Value To Revenue0.61
Please check Risk vs Return Analysis. Note that the Greenland Technologies information on this page should be used as a complementary analysis to other Greenland Technologies' 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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When running Greenland Technologies price analysis, check to measure Greenland Technologies' 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 Greenland Technologies is operating at the current time. Most of Greenland Technologies' value examination focuses on studying past and present price action to predict the probability of Greenland Technologies' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Greenland Technologies' price. Additionally, you may evaluate how the addition of Greenland Technologies to your portfolios can decrease your overall portfolio volatility.
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Is Greenland Technologies' 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 Greenland Technologies. If investors know Greenland 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 Greenland Technologies 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 Greenland Technologies is measured differently than its book value, which is the value of Greenland that is recorded on the company's balance sheet. Investors also form their own opinion of Greenland Technologies' value that differs from its market value or its book value, called intrinsic value, which is Greenland Technologies' 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 Greenland Technologies' market value can be influenced by many factors that don't directly affect Greenland Technologies' 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 Greenland Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine Greenland Technologies value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Greenland Technologies' 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.