GSML Total Stockholder Equity vs Net Debt Analysis
| GSML Stock | USD 0.0001 0.00 0.00% |
G S financial indicator trend analysis is much more than just examining G S International latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether G S International is a good investment. Please check the relationship between G S Total Stockholder Equity and its Net Debt accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in G S International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
Total Stockholder Equity vs Net Debt
Total Stockholder Equity vs Net Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of G S International Total Stockholder Equity account and Net Debt. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between G S's Total Stockholder Equity and Net Debt is -0.67. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Net Debt in the same time period over historical financial statements of G S International, assuming nothing else is changed. The correlation between historical values of G S's Total Stockholder Equity and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Stockholder Equity of G S International are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Total Stockholder Equity i.e., G S's Total Stockholder Equity and Net Debt go up and down completely randomly.
Correlation Coefficient | -0.67 |
| Relationship Direction | Negative |
| Relationship Strength | Weak |
Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Most indicators from G S's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into G S International current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in G S International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. Enterprise Value is expected to rise to about 34.7 M this year, although the value of Selling General Administrative will most likely fall to about 15.1 K.
G S fundamental ratios Correlations
Click cells to compare fundamentals
G S Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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Is Diversified Metals & Mining 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 G S. If investors know GSML 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 G S listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Assets (0.33) | Return On Equity (6.39) |
The market value of G S International is measured differently than its book value, which is the value of GSML that is recorded on the company's balance sheet. Investors also form their own opinion of G S's value that differs from its market value or its book value, called intrinsic value, which is G S'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 G S's market value can be influenced by many factors that don't directly affect G S'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 G S's value and its price as these two are different measures arrived at by different means. Investors typically determine if G S is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, G S'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.