Greenyard (Belgium) Today
| GREEN Stock | EUR 5.20 0.06 1.17% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Greenyard is trading at 5.20 as of the 20th of April 2024, a 1.17 percent increase since the beginning of the trading day. The stock's open price was 5.14. Greenyard has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Greenyard NV are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of March 2024 and ending today, the 20th of April 2024. Click here to learn more.
Greenyard NV produces and sells fresh, frozen, and prepared fruits, vegetables, flowers, and plants for retailers and food service companies, and food industry customers worldwide. Greenyard NV was founded in 1968 and is based in Sint-Katelijne-Waver, Belgium. The company has 49.67 M outstanding shares. More on Greenyard NV
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Moving against Greenyard Stock
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Follow Valuation Odds of Bankruptcy
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Greenyard Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Greenyard's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Greenyard or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Packaged Foods, Consumer Defensive (View all Sectors) |
Greenyard NV (GREEN) is traded on Euronext Brussels in Belgium and employs 8,500 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 321.87 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Greenyard's market, we take the total number of its shares issued and multiply it by Greenyard'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 those looking for more risk prefer small-cap and mid-cap equities. Greenyard NV operates under Consumer Defensive sector and is part of Packaged Foods industry. The entity has 49.67 M outstanding shares.
Greenyard NV has accumulated about 98.5 M in cash with 132.2 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.58.
Check Greenyard Probability Of Bankruptcy
Ownership AllocationGreenyard secures a total of 49.67 Million outstanding shares. Greenyard secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Greenyard Ownership Details
Greenyard Stock Price Odds Analysis
What are Greenyard's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Greenyard jumping above the current price in 90 days from now is about 71.31%. The Greenyard NV probability density function shows the probability of Greenyard stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Greenyard has a beta of 0.2722. This usually indicates as returns on the market go up, Greenyard average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Greenyard NV will be expected to be much smaller as well. Additionally, greenyard NV has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Greenyard to move above the current price in 90 days from now is about 71.31 (This Greenyard NV probability density function shows the probability of Greenyard Stock to fall within a particular range of prices over 90 days) .
Greenyard NV Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Greenyard market risk premium is the additional return an investor will receive from holding Greenyard long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Greenyard. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Greenyard's alpha and beta are two of the key measurements used to evaluate Greenyard's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.07 | |||
| Standard Deviation | 1.46 | |||
| Variance | 2.14 | |||
| Risk Adjusted Performance | (0.03) |
Greenyard Stock Against Markets
Picking the right benchmark for Greenyard stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Greenyard stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Greenyard is critical whether you are bullish or bearish towards Greenyard NV at a given time. Please also check how Greenyard's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Greenyard without increasing your portfolio risk or giving up the 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.Did you try this?
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| All Next | Launch Module |
Greenyard Corporate Management
Elected by the shareholders, the Greenyard's board of directors comprises two types of representatives: Greenyard inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Greenyard. The board's role is to monitor Greenyard's management team and ensure that shareholders' interests are well served. Greenyard's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Greenyard's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Alexander Verbist | Group Director | Profile | |
| Maarten Hamburg | Managing Division | Profile | |
| Marc Zwaaneveld | Co Officer | Profile | |
| Yannick Peeters | Managing Belgium | Profile | |
| Dominiek Stinckens | Managing Division | Profile | |
| Hein Deprez | MD CEO | Profile | |
| Cedric Pauwels | Group Director | Profile |
How to buy Greenyard Stock?
Before investing in Greenyard, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Greenyard. To buy Greenyard stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Greenyard. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Greenyard stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Greenyard NV stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Greenyard NV stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Greenyard NV, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Greenyard NV?
The danger of trading Greenyard NV is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Greenyard is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Greenyard. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Greenyard NV is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Greenyard NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Greenyard Stock analysis
When running Greenyard's price analysis, check to measure Greenyard'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 Greenyard is operating at the current time. Most of Greenyard's value examination focuses on studying past and present price action to predict the probability of Greenyard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greenyard's price. Additionally, you may evaluate how the addition of Greenyard to your portfolios can decrease your overall portfolio volatility.
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