Douglas Magnuson - Gaucho Group Managing Capital
| VINO Stock | USD 1.15 0.44 61.97% |
Insider
Douglas Magnuson is Managing Capital of Gaucho Group Holdings
| Address | 112 NE 41st Street, Miami, FL, United States, 33137 |
| Phone | 212 739 7700 |
| Web | https://www.gauchoholdings.com |
Gaucho Group Management Efficiency
The company has return on total asset (ROA) of (0.4113) % which means that it has lost $0.4113 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (2.5747) %, meaning that it created substantial loss on money invested by shareholders. Gaucho Group's management efficiency ratios could be used to measure how well Gaucho Group manages its routine affairs as well as how well it operates its assets and liabilities. As of the 28th of November 2024, Return On Tangible Assets is likely to drop to -1.03. In addition to that, Return On Capital Employed is likely to drop to -1.65. At this time, Gaucho Group's Non Currrent Assets Other are very stable compared to the past year. As of the 28th of November 2024, Net Tangible Assets is likely to grow to about 12.9 M, while Total Assets are likely to drop about 12.3 M.Similar Executives
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Management Performance
| Return On Equity | -2.57 | ||||
| Return On Asset | -0.41 |
Gaucho Group Holdings Leadership Team
Elected by the shareholders, the Gaucho Group's board of directors comprises two types of representatives: Gaucho Group inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Gaucho. The board's role is to monitor Gaucho Group's management team and ensure that shareholders' interests are well served. Gaucho Group's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Gaucho Group's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Eric Stear, Ambassador Marketing | ||
| Shari Ferguson, Controller | ||
| Scott Mathis, President, Founder | ||
| Brian Stern, Ambassador Capital | ||
| Gregory Gassoso, Ambassador Development | ||
| Maria Echevarria, COO, CFO | ||
| Douglas Magnuson, Managing Capital | ||
| Keith Fasano, Ambassador MD |
Gaucho Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Gaucho Group a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | -2.57 | ||||
| Return On Asset | -0.41 | ||||
| Operating Margin | (5.67) % | ||||
| Current Valuation | 5.55 M | ||||
| Shares Outstanding | 889.26 K | ||||
| Shares Owned By Insiders | 41.45 % | ||||
| Shares Owned By Institutions | 0.42 % | ||||
| Number Of Shares Shorted | 23.86 K | ||||
| Price To Book | 0.24 X | ||||
| Price To Sales | 0.62 X |
Pair Trading with Gaucho Group
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 Gaucho Group 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 Gaucho Group will appreciate offsetting losses from the drop in the long position's value.Moving against Gaucho Stock
| 0.75 | FRPH | Frp Holdings Ord | PairCorr |
| 0.7 | DOUG | Douglas Elliman | PairCorr |
| 0.63 | UE | Urban Edge Properties | PairCorr |
| 0.42 | MMI | Marcus Millichap | PairCorr |
| 0.42 | OZ | Belpointe PREP LLC | PairCorr |
The ability to find closely correlated positions to Gaucho Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gaucho Group 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 Gaucho Group - 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 Gaucho Group Holdings to buy it.
The correlation of Gaucho Group 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 Gaucho Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gaucho Group Holdings 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 Gaucho Group 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Gaucho Group Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gaucho Group. If investors know Gaucho will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gaucho Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (123.88) | Revenue Per Share 4.351 | Quarterly Revenue Growth (0.40) | Return On Assets (0.41) | Return On Equity (2.57) |
The market value of Gaucho Group Holdings is measured differently than its book value, which is the value of Gaucho that is recorded on the company's balance sheet. Investors also form their own opinion of Gaucho Group's value that differs from its market value or its book value, called intrinsic value, which is Gaucho Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gaucho Group's market value can be influenced by many factors that don't directly affect Gaucho Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gaucho Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gaucho Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gaucho Group'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.