Great Free Cash Flow Yield vs Ptb Ratio Analysis

Great Western financial indicator trend analysis is much more than just examining Great Western Minerals latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Great Western Minerals is a good investment. Please check the relationship between Great Western Free Cash Flow Yield and its Ptb Ratio accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Great Western Minerals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

Free Cash Flow Yield vs Ptb Ratio

Free Cash Flow Yield vs Ptb Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Great Western Minerals Free Cash Flow Yield account and Ptb Ratio. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Great Western's Free Cash Flow Yield and Ptb Ratio is 0.96. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of Ptb Ratio in the same time period over historical financial statements of Great Western Minerals, assuming nothing else is changed. The correlation between historical values of Great Western's Free Cash Flow Yield and Ptb Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Yield of Great Western Minerals are associated (or correlated) with its Ptb Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ptb Ratio has no effect on the direction of Free Cash Flow Yield i.e., Great Western's Free Cash Flow Yield and Ptb Ratio go up and down completely randomly.

Correlation Coefficient

0.96
Relationship DirectionPositive 
Relationship StrengthVery Strong

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.
Most indicators from Great Western's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Great Western Minerals 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 Great Western Minerals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
The Great Western's current Enterprise Value is estimated to increase to about 67.5 M, while Selling General Administrative is projected to decrease to roughly 16.9 M.
 2012 2013 2023 2024 (projected)
Gross Profit4.1M4.4M4.0M3.6M
Total Revenue15.7M17.4M20.0M17.6M

Great Western fundamental ratios Correlations

0.430.9-0.330.86-0.33-0.350.740.970.61-0.370.330.230.32-0.03-0.310.640.820.95-0.480.470.48
0.430.65-0.97-0.03-0.97-0.89-0.090.320.970.320.820.960.43-0.66-0.680.83-0.130.17-0.940.650.78
0.90.65-0.630.65-0.62-0.680.590.880.8-0.190.560.530.63-0.43-0.420.860.60.72-0.770.770.81
-0.33-0.97-0.630.11.00.960.15-0.26-0.94-0.39-0.77-0.96-0.520.770.58-0.850.19-0.050.96-0.69-0.84
0.86-0.030.650.10.110.00.940.920.19-0.69-0.15-0.20.20.2-0.070.230.970.94-0.070.210.13
-0.33-0.97-0.621.00.110.960.15-0.26-0.94-0.4-0.77-0.96-0.520.770.57-0.850.19-0.050.96-0.69-0.84
-0.35-0.89-0.680.960.00.960.0-0.34-0.9-0.28-0.65-0.9-0.650.850.5-0.850.08-0.080.95-0.75-0.88
0.74-0.090.590.150.940.150.00.830.13-0.86-0.12-0.180.420.03-0.20.120.880.8-0.080.350.18
0.970.320.88-0.260.92-0.26-0.340.830.52-0.450.170.130.37-0.05-0.20.590.890.94-0.420.460.46
0.610.970.8-0.940.19-0.94-0.90.130.520.170.780.90.51-0.64-0.660.890.090.37-0.960.720.83
-0.370.32-0.19-0.39-0.69-0.4-0.28-0.86-0.450.170.240.3-0.31-0.090.30.32-0.58-0.48-0.18-0.170.11
0.330.820.56-0.77-0.15-0.77-0.65-0.120.170.780.240.850.53-0.61-0.730.69-0.230.04-0.840.770.8
0.230.960.53-0.96-0.2-0.96-0.9-0.180.130.90.30.850.55-0.81-0.740.72-0.32-0.05-0.940.720.8
0.320.430.63-0.520.2-0.52-0.650.420.370.51-0.310.530.55-0.85-0.530.520.110.08-0.690.940.84
-0.03-0.66-0.430.770.20.770.850.03-0.05-0.64-0.09-0.61-0.81-0.850.57-0.560.310.250.81-0.82-0.82
-0.31-0.68-0.420.58-0.070.570.5-0.2-0.2-0.660.3-0.73-0.74-0.530.57-0.310.14-0.130.67-0.66-0.53
0.640.830.86-0.850.23-0.85-0.850.120.590.890.320.690.720.52-0.56-0.310.230.39-0.880.710.88
0.82-0.130.60.190.970.190.080.880.890.09-0.58-0.23-0.320.110.310.140.230.920.030.110.07
0.950.170.72-0.050.94-0.05-0.080.80.940.37-0.480.04-0.050.080.25-0.130.390.92-0.190.20.19
-0.48-0.94-0.770.96-0.070.960.95-0.08-0.42-0.96-0.18-0.84-0.94-0.690.810.67-0.880.03-0.19-0.86-0.94
0.470.650.77-0.690.21-0.69-0.750.350.460.72-0.170.770.720.94-0.82-0.660.710.110.2-0.860.95
0.480.780.81-0.840.13-0.84-0.880.180.460.830.110.80.80.84-0.82-0.530.880.070.19-0.940.95
Click cells to compare fundamentals

Great Western Account Relationship Matchups

Currently Active Assets on Macroaxis

When determining whether Great Western Minerals is a strong investment it is important to analyze Great Western's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Great Western's future performance. For an informed investment choice regarding Great Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Great Western Minerals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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 Great Western. If investors know Great 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 Great Western listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share
0.059
Quarterly Revenue Growth
0.542
Return On Assets
(0.13)
The market value of Great Western Minerals is measured differently than its book value, which is the value of Great that is recorded on the company's balance sheet. Investors also form their own opinion of Great Western's value that differs from its market value or its book value, called intrinsic value, which is Great Western'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 Great Western's market value can be influenced by many factors that don't directly affect Great Western'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 Great Western's value and its price as these two are different measures arrived at by different means. Investors typically determine if Great Western is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Great Western'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.