Gulf Financial Statements From 2010 to 2026
| GWSN Stock | USD 0.0002 0.00 0.00% |
Check Gulf West financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gulf West's main balance sheet or income statement drivers, such as , as well as many indicators such as . Gulf financial statements analysis is a perfect complement when working with Gulf West Valuation or Volatility modules.
Gulf |
Gulf West Security Company Current Valuation Analysis
Gulf West'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 Gulf West Current Valuation | 2.19 M |
Most of Gulf West'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, Gulf West Security 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.
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In accordance with the recently published financial statements, Gulf West Security has a Current Valuation of 2.19 M. This is 99.97% lower than that of the Industrials sector and 99.89% lower than that of the Security & Protection Services industry. The current valuation for all United States stocks is 99.99% higher than that of the company.
Gulf West Security Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gulf West's current stock value. Our valuation model uses many indicators to compare Gulf West value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gulf West competition to find correlations between indicators driving Gulf West's intrinsic value. More Info.Gulf West Security is one of the top stocks in return on asset category among its peers. It is rated # 4 in operating margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Gulf West by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Gulf West'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 Gulf West Financial Statements
Gulf West investors utilize fundamental indicators, such as revenue or net income, to predict how Gulf 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.
Gulf West Security Network, Inc., together with its subsidiaries, engages in the engineering, design, installation, remote monitoring, and after-market servicing of residential and commercial electronic security, and home automation systems in the United States. It offers home burglar, fire, and medical alarm systems, as well as fully integrated business security and automation systems. GULF WEST operates under Security Protection Services classification in the United States and is traded on PNK Exchange. It employs 1 people.
Pair Trading with Gulf West
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 Gulf West 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 Gulf West will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Gulf West could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gulf West 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 Gulf West - 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 Gulf West Security to buy it.
The correlation of Gulf West 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 Gulf West moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gulf West Security 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 Gulf West 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 Gulf Pink Sheet
Gulf West financial ratios help investors to determine whether Gulf 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 Gulf with respect to the benefits of owning Gulf West security.