Global Debt To Assets from 2010 to 2026
| GIBO Stock | 1.41 0.05 3.42% |
Debt To Assets | First Reported 2010-12-31 | Previous Quarter 0.0123 | Current Value 0.0117 | Quarterly Volatility 0.04483695 |
Check Global IBO financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Global IBO's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Net Interest Income of 214 or Interest Income of 214, as well as many indicators such as Price To Sales Ratio of 1.56, Dividend Yield of 0.0 or PTB Ratio of 0.75. Global financial statements analysis is a perfect complement when working with Global IBO Valuation or Volatility modules.
Global | Debt To Assets | Build AI portfolio with Global Stock |
Evaluating Global IBO's Debt To Assets across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Global IBO Group's fundamental strength.
Latest Global IBO's Debt To Assets Growth Pattern
Below is the plot of the Debt To Assets of Global IBO Group over the last few years. It is Global IBO's Debt To Assets historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Global IBO's overall financial position and show how it may be relating to other accounts over time.
| Debt To Assets | 10 Years Trend |
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Debt To Assets |
| Timeline |
Global Debt To Assets Regression Statistics
| Arithmetic Mean | 0.09 | |
| Geometric Mean | 0.07 | |
| Coefficient Of Variation | 49.07 | |
| Mean Deviation | 0.04 | |
| Median | 0.12 | |
| Standard Deviation | 0.04 | |
| Sample Variance | 0 | |
| Range | 0.1048 | |
| R-Value | (0.74) | |
| Mean Square Error | 0.001 | |
| R-Squared | 0.54 | |
| Significance | 0.0007 | |
| Slope | (0.01) | |
| Total Sum of Squares | 0.03 |
Global Debt To Assets History
About Global IBO Financial Statements
Global IBO investors utilize fundamental indicators, such as Debt To Assets, to predict how Global Stock 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.
| Last Reported | Projected for Next Year | ||
| Debt To Assets | 0.01 | 0.01 |
Pair Trading with Global IBO
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 Global IBO 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 Global IBO will appreciate offsetting losses from the drop in the long position's value.Moving together with Global Stock
| 0.73 | EVER | EverQuote Class A Downward Rally | PairCorr |
Moving against Global Stock
The ability to find closely correlated positions to Global IBO could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Global IBO 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 Global IBO - 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 Global IBO Group to buy it.
The correlation of Global IBO 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 Global IBO moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Global IBO Group 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 Global IBO 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.Check out the analysis of Global IBO Correlation against competitors. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Will Interactive Media & Services sector continue expanding? Could Global diversify its offerings? Factors like these will boost the valuation of Global IBO. Market participants price Global higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Global IBO data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.03) |
Global IBO Group's market price often diverges from its book value, the accounting figure shown on Global's balance sheet. Smart investors calculate Global IBO's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Global IBO's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Global IBO's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global IBO is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global IBO's 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.