Georgetown Stock Net Income
Georgetown's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Georgetown Stock price.
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Georgetown Company Net Income Analysis
Georgetown's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Georgetown Net Income | (73.68 K) |
Most of Georgetown's fundamental indicators, such as Net Income, 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, Georgetown is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
CompetitionBased on the recorded statements, Georgetown reported net income of (73,678). This is 99.39% lower than that of the Energy Equipment & Services sector and significantly lower than that of the Energy industry. The net income for all United States stocks is 100.01% higher than that of the company.
Georgetown Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Georgetown's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Georgetown could also be used in its relative valuation, which is a method of valuing Georgetown by comparing valuation metrics of similar companies.Georgetown is currently under evaluation in net income category among its peers.
Georgetown Fundamentals
| Profit Margin | (0.41) % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 102 K | ||||
| Shares Outstanding | 68 M | ||||
| Price To Book | 14.98 X | ||||
| Price To Sales | 5.54 X | ||||
| Gross Profit | 32.53 K | ||||
| Net Income | (73.68 K) | ||||
| Cash And Equivalents | 100.01 K | ||||
| Total Debt | 3.64 K | ||||
| Current Ratio | 1.46 X | ||||
| Cash Flow From Operations | (77.98 K) | ||||
| Beta | 73.72 | ||||
| Market Capitalization | 544 K | ||||
| Total Asset | 532 | ||||
| Working Capital | 31 K | ||||
| Current Asset | 100 K | ||||
| Current Liabilities | 69 K | ||||
| Net Asset | 532 |
About Georgetown Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Georgetown's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Georgetown using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Georgetown 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 Georgetown
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 Georgetown 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 Georgetown will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Georgetown could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Georgetown 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 Georgetown - 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 Georgetown to buy it.
The correlation of Georgetown 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 Georgetown moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Georgetown 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 Georgetown 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 Georgetown Stock Analysis
When running Georgetown's price analysis, check to measure Georgetown'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 Georgetown is operating at the current time. Most of Georgetown's value examination focuses on studying past and present price action to predict the probability of Georgetown's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Georgetown's price. Additionally, you may evaluate how the addition of Georgetown to your portfolios can decrease your overall portfolio volatility.