Global Blockchain Acquisition Stock Operating Margin
| GBBKR Stock | USD 0.12 0.01 9.09% |
Global Blockchain Acquisition fundamentals help investors to digest information that contributes to Global Blockchain's financial success or failures. It also enables traders to predict the movement of Global Stock. The fundamental analysis module provides a way to measure Global Blockchain's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Global Blockchain stock.
| Last Reported | Projected for Next Year |
Global |
Global Blockchain Acquisition Company Operating Margin Analysis
Global Blockchain's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Global Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Global Blockchain is extremely important. It helps to project a fair market value of Global Stock properly, considering its historical fundamentals such as Operating Margin. Since Global Blockchain's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Global Blockchain's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Global Blockchain's interrelated accounts and indicators.
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Global Blockchain Acquisition has an Operating Margin of 0.0%. This indicator is about the same for the Electronic Equipment, Instruments & Components average (which is currently at 0.0) sector and about the same as Information Technology (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
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| All Next | Launch Module |
Global Fundamentals
| Return On Equity | 0.48 | ||||
| Return On Asset | -0.008 | ||||
| Number Of Shares Shorted | 8.07 K | ||||
| EBITDA | 4.3 M | ||||
| Net Income | 3.17 M | ||||
| Total Debt | 2.2 M | ||||
| Book Value Per Share | (0.22) X | ||||
| Cash Flow From Operations | (2.02 M) | ||||
| Beta | 0.017 | ||||
| Total Asset | 26.77 M | ||||
| Retained Earnings | (1.57 M) | ||||
| Net Asset | 26.77 M |
About Global Blockchain Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Global Blockchain Acquisition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Global Blockchain using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Global Blockchain Acquisition based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Global Blockchain
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 Blockchain 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 Blockchain will appreciate offsetting losses from the drop in the long position's value.Moving against Global Stock
| 0.41 | PPERF | Bank Mandiri Persero | PairCorr |
| 0.4 | MCHP | Microchip Technology | PairCorr |
| 0.38 | PPERY | Bank Mandiri Persero | PairCorr |
| 0.33 | LGMK | LogicMark | PairCorr |
| 0.31 | TER | Teradyne | PairCorr |
The ability to find closely correlated positions to Global Blockchain 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 Blockchain 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 Blockchain - 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 Blockchain Acquisition to buy it.
The correlation of Global Blockchain 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 Blockchain moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Global Blockchain 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 Blockchain 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 Global Stock Analysis
When running Global Blockchain's price analysis, check to measure Global Blockchain's 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 Global Blockchain is operating at the current time. Most of Global Blockchain's value examination focuses on studying past and present price action to predict the probability of Global Blockchain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Blockchain's price. Additionally, you may evaluate how the addition of Global Blockchain to your portfolios can decrease your overall portfolio volatility.