Great Financial Statements From 2010 to 2025
| GAMN Stock | USD 0.09 0.07 260.00% |
Check Great American financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Great American's main balance sheet or income statement drivers, such as , as well as many indicators such as . Great financial statements analysis is a perfect complement when working with Great American Valuation or Volatility modules.
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Great American Food Company Current Valuation Analysis
Great American's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Great American Current Valuation | 2.65 M |
Most of Great American's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Great American Food is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Great American Food has a Current Valuation of 2.65 M. This is 99.99% lower than that of the Consumer Cyclical sector and 99.97% lower than that of the Restaurants industry. The current valuation for all United States stocks is 99.98% higher than that of the company.
Great American Food Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Great American's current stock value. Our valuation model uses many indicators to compare Great American value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Great American competition to find correlations between indicators driving Great American's intrinsic value. More Info.Great American Food is one of the top stocks in profit margin category among its peers. It also is one of the top stocks in operating margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Great American by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Great American's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.About Great American Financial Statements
Great American investors utilize fundamental indicators, such as revenue or net income, to predict how Great Pink Sheet might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
The Great American Food Chain, Inc., a restaurant holding company, engages in the development and expansion of independent restaurant concepts into multi-unit locations through corporate owned stores, licensing, and franchising opportunities primarily in the United States. In addition, it offers payroll and accounting services to the hospital industry, as well as provides management services. Great Amer operates under Restaurants classification in the United States and is traded on OTC Exchange. It employs 7 people.
Pair Trading with Great American
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Great American position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Great American will appreciate offsetting losses from the drop in the long position's value.Moving together with Great Pink Sheet
Moving against Great Pink Sheet
| 0.84 | CMPGY | Compass Group PLC | PairCorr |
| 0.83 | CMPGF | Compass Group PLC | PairCorr |
| 0.4 | CMG | Chipotle Mexican Grill | PairCorr |
| 0.37 | DECAU | Denali Capital Acqui | PairCorr |
The ability to find closely correlated positions to Great American could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Great American when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Great American - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Great American Food to buy it.
The correlation of Great American is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Great American moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Great American Food moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Great American can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Great Pink Sheet
Great American financial ratios help investors to determine whether Great Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Great with respect to the benefits of owning Great American security.