Greenergy Holdings (Philippines) Today
| GREEN Stock | 0.19 0.01 5.00% |
Performance0 of 100
| Odds Of DistressOver 69
|
Greenergy Holdings is selling at 0.19 as of the 21st of November 2024; that is 5 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 0.19. Greenergy Holdings has more than 69 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Greenergy Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of August 2024 and ending today, the 21st of November 2024. Click here to learn more.
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Greenergy 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. Greenergy Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Greenergy Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Energy (View all Sectors) |
Greenergy Holdings (GREEN) is traded on Philippine Stock Exchange in Philippines . The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Greenergy Holdings's market, we take the total number of its shares issued and multiply it by Greenergy Holdings'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.
Greenergy Holdings generates negative cash flow from operations
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Greenergy Holdings Risk Profiles
Although Greenergy Holdings' alpha and beta are two of the key measurements used to evaluate Greenergy Holdings' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.04 | |||
| Standard Deviation | 2.14 | |||
| Variance | 4.6 | |||
| Risk Adjusted Performance | (0.04) |
Greenergy Stock Against Markets
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Additional Tools for Greenergy Stock Analysis
When running Greenergy Holdings' price analysis, check to measure Greenergy Holdings' 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 Greenergy Holdings is operating at the current time. Most of Greenergy Holdings' value examination focuses on studying past and present price action to predict the probability of Greenergy Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greenergy Holdings' price. Additionally, you may evaluate how the addition of Greenergy Holdings to your portfolios can decrease your overall portfolio volatility.