Generationome Return On Tangible Assets from 2010 to 2024
GIPR Stock | USD 1.83 0.04 2.14% |
Return On Tangible Assets | First Reported 2010-12-31 | Previous Quarter (0.06) | Current Value (0.06) | Quarterly Volatility 152.23826236 |
Check Generationome Properties financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Generationome Properties' main balance sheet or income statement drivers, such as Interest Expense of 2.9 M, Depreciation And Amortization of 3.4 M or Selling General Administrative of 1.8 M, as well as many indicators such as Price To Sales Ratio of 1.24, Dividend Yield of 0.17 or PTB Ratio of 0.5. Generationome financial statements analysis is a perfect complement when working with Generationome Properties Valuation or Volatility modules.
Generationome | Return On Tangible Assets |
Latest Generationome Properties' Return On Tangible Assets Growth Pattern
Below is the plot of the Return On Tangible Assets of Generationome Properties over the last few years. It is a profitability metric that measures a company's ability to generate earnings from its tangible assets. Generationome Properties' Return On Tangible Assets historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Generationome Properties' overall financial position and show how it may be relating to other accounts over time.
Return On Tangible Assets | 10 Years Trend |
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Return On Tangible Assets |
Timeline |
Generationome Return On Tangible Assets Regression Statistics
Arithmetic Mean | (120.16) | |
Coefficient Of Variation | (126.70) | |
Mean Deviation | 144.10 | |
Median | (0.09) | |
Standard Deviation | 152.24 | |
Sample Variance | 23,176 | |
Range | 300 | |
R-Value | 0.85 | |
Mean Square Error | 6,906 | |
R-Squared | 0.72 | |
Significance | 0.000059 | |
Slope | 28.95 | |
Total Sum of Squares | 324,471 |
Generationome Return On Tangible Assets History
About Generationome Properties Financial Statements
Generationome Properties shareholders use historical fundamental indicators, such as Return On Tangible Assets, to determine how well the company is positioned to perform in the future. Although Generationome Properties investors may analyze each financial statement separately, they are all interrelated. The changes in Generationome Properties' assets and liabilities, for example, are also reflected in the revenues and expenses on on Generationome Properties' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.06) | (0.06) |
Pair Trading with Generationome Properties
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 Generationome Properties 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 Generationome Properties will appreciate offsetting losses from the drop in the long position's value.Moving against Generationome Stock
0.74 | UE | Urban Edge Properties | PairCorr |
0.53 | FRPH | Frp Holdings Ord | PairCorr |
0.33 | DOUG | Douglas Elliman | PairCorr |
The ability to find closely correlated positions to Generationome Properties could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Generationome Properties 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 Generationome Properties - 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 Generationome Properties to buy it.
The correlation of Generationome Properties 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 Generationome Properties moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Generationome Properties 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 Generationome Properties 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.Additional Tools for Generationome Stock Analysis
When running Generationome Properties' price analysis, check to measure Generationome Properties' 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 Generationome Properties is operating at the current time. Most of Generationome Properties' value examination focuses on studying past and present price action to predict the probability of Generationome Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Generationome Properties' price. Additionally, you may evaluate how the addition of Generationome Properties to your portfolios can decrease your overall portfolio volatility.