Gaucho Long Term Debt vs Property Plant Equipment Analysis

VINO Stock  USD 1.39  0.27  16.27%   
Gaucho Group financial indicator trend analysis is much more than just examining Gaucho Group Holdings latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Gaucho Group Holdings is a good investment. Please check the relationship between Gaucho Group Long Term Debt and its Property Plant Equipment accounts. 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.

Long Term Debt vs Property Plant Equipment

Long Term Debt vs Property Plant Equipment Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Gaucho Group Holdings Long Term Debt account and Property Plant Equipment. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Gaucho Group's Long Term Debt and Property Plant Equipment is 0.41. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Property Plant Equipment in the same time period over historical financial statements of Gaucho Group Holdings, assuming nothing else is changed. The correlation between historical values of Gaucho Group's Long Term Debt and Property Plant Equipment is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Gaucho Group Holdings are associated (or correlated) with its Property Plant Equipment. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Property Plant Equipment has no effect on the direction of Long Term Debt i.e., Gaucho Group's Long Term Debt and Property Plant Equipment go up and down completely randomly.

Correlation Coefficient

0.41
Relationship DirectionPositive 
Relationship StrengthWeak

Long Term Debt

Long-term debt is a debt that Gaucho Group Holdings has held for over one year. Long-term debt appears on Gaucho Group Holdings balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Gaucho Group Holdings balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Property Plant Equipment

Most indicators from Gaucho Group's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Gaucho Group Holdings 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 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.
As of the 22nd of November 2024, Issuance Of Capital Stock is likely to grow to about 4.4 M, while Selling General Administrative is likely to drop about 7.7 M.
 2021 2022 2023 2024 (projected)
Interest Expense348.1K1.7M3.5M3.7M
Depreciation And Amortization340.4K469.7K451.9K254.3K

Gaucho Group fundamental ratios Correlations

0.710.110.570.950.13-0.160.5-0.280.160.730.980.770.730.43-0.70.470.750.790.430.460.80.060.880.44-0.67
0.71-0.240.660.58-0.21-0.620.9-0.340.10.750.660.610.760.11-0.460.720.470.530.00.430.77-0.230.740.9-0.41
0.11-0.240.37-0.010.910.19-0.160.00.22-0.260.22-0.17-0.27-0.17-0.33-0.420.060.00.47-0.120.320.48-0.19-0.24-0.36
0.570.660.370.320.34-0.290.61-0.340.260.480.570.190.48-0.26-0.460.390.150.360.30.40.89-0.040.460.69-0.43
0.950.58-0.010.320.01-0.10.31-0.210.060.750.910.780.740.52-0.620.450.720.770.350.40.570.060.890.3-0.58
0.13-0.210.910.340.010.29-0.160.1-0.03-0.20.23-0.29-0.22-0.13-0.35-0.480.11-0.090.44-0.220.320.51-0.18-0.21-0.38
-0.16-0.620.19-0.29-0.10.29-0.590.03-0.22-0.42-0.12-0.23-0.430.320.18-0.61-0.01-0.020.340.04-0.240.02-0.24-0.730.14
0.50.9-0.160.610.31-0.16-0.59-0.320.250.390.50.560.390.15-0.370.490.50.420.050.370.75-0.20.430.77-0.35
-0.28-0.340.0-0.34-0.210.10.03-0.32-0.57-0.23-0.19-0.43-0.24-0.410.44-0.5-0.13-0.71-0.39-0.94-0.340.76-0.49-0.180.46
0.160.10.220.260.06-0.03-0.220.25-0.57-0.160.170.42-0.150.23-0.440.280.220.530.510.560.3-0.230.1-0.06-0.47
0.730.75-0.260.480.75-0.2-0.420.39-0.23-0.160.630.451.00.02-0.40.780.230.47-0.090.360.49-0.180.90.73-0.33
0.980.660.220.570.910.23-0.120.5-0.190.170.630.750.620.42-0.70.340.80.740.480.360.830.20.780.37-0.68
0.770.61-0.170.190.78-0.29-0.230.56-0.430.420.450.750.450.71-0.510.470.810.860.340.570.52-0.180.710.25-0.5
0.730.76-0.270.480.74-0.22-0.430.39-0.24-0.151.00.620.450.01-0.40.790.220.47-0.10.360.49-0.190.90.74-0.33
0.430.11-0.17-0.260.52-0.130.320.15-0.410.230.020.420.710.01-0.38-0.010.740.720.490.490.12-0.260.39-0.3-0.4
-0.7-0.46-0.33-0.46-0.62-0.350.18-0.370.44-0.44-0.4-0.7-0.51-0.4-0.38-0.4-0.63-0.65-0.56-0.48-0.65-0.12-0.57-0.211.0
0.470.72-0.420.390.45-0.48-0.610.49-0.50.280.780.340.470.79-0.01-0.40.10.48-0.190.560.38-0.430.730.71-0.35
0.750.470.060.150.720.11-0.010.5-0.130.220.230.80.810.220.74-0.630.10.670.470.260.580.210.490.06-0.63
0.790.530.00.360.77-0.09-0.020.42-0.710.530.470.740.860.470.72-0.650.480.670.590.830.59-0.390.80.18-0.65
0.430.00.470.30.350.440.340.05-0.390.51-0.090.480.34-0.10.49-0.56-0.190.470.590.460.45-0.040.24-0.28-0.6
0.460.43-0.120.40.4-0.220.040.37-0.940.560.360.360.570.360.49-0.480.560.260.830.460.45-0.730.640.22-0.48
0.80.770.320.890.570.32-0.240.75-0.340.30.490.830.520.490.12-0.650.380.580.590.450.450.050.590.6-0.64
0.06-0.230.48-0.040.060.510.02-0.20.76-0.23-0.180.2-0.18-0.19-0.26-0.12-0.430.21-0.39-0.04-0.730.05-0.32-0.21-0.13
0.880.74-0.190.460.89-0.18-0.240.43-0.490.10.90.780.710.90.39-0.570.730.490.80.240.640.59-0.320.54-0.53
0.440.9-0.240.690.3-0.21-0.730.77-0.18-0.060.730.370.250.74-0.3-0.210.710.060.18-0.280.220.6-0.210.54-0.15
-0.67-0.41-0.36-0.43-0.58-0.380.14-0.350.46-0.47-0.33-0.68-0.5-0.33-0.41.0-0.35-0.63-0.65-0.6-0.48-0.64-0.13-0.53-0.15
Click cells to compare fundamentals

Gaucho Group Account Relationship Matchups

Gaucho Group fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets5.9M6.0M24.3M18.7M16.6M12.3M
Short Long Term Debt Total2.9M2.0M7.8M3.8M2.9M2.8M
Other Current Liab1.2M1.4M897.7K1.3M3.4M3.5M
Total Current Liabilities5.7M5.1M8.5M4.4M9.7M6.3M
Total Stockholder Equity(26.9K)500.6K14.3M10.8M5.7M5.0M
Property Plant And Equipment Net148.6K2.9M1.7M1.4M9.0M9.5M
Current Deferred Revenue899.9K933.9K713.6K1.4M1.7M1.0M
Net Debt2.8M1.9M4.1M3.5M2.5M2.2M
Retained Earnings(87.9M)(93.5M)(95.7M)(117.5M)(133.8M)(127.1M)
Accounts Payable823.8K891.2K507.7K917.3K925.4K720.2K
Cash40.4K134.5K3.6M300.2K428.0K586.1K
Non Current Assets Total3.5M3.4M16.3M13.7M12.3M8.5M
Non Currrent Assets Other3.3M586.5K7.7M12.2M3.1M3.4M
Cash And Short Term Investments114.9K187.6K3.6M300.2K428.0K598.9K
Net Receivables375.5K508.6K658.1K1.8M716.8K803.5K
Common Stock Total Equity430.7K467.4K603.2K52.3K60.2K57.2K
Common Stock Shares Outstanding303.6K359.2K668.3K176.5K124.0K175.3K
Liabilities And Stockholders Equity5.9M6.0M24.3M18.7M16.6M12.3M
Non Current Liabilities Total183.0K480.3K1.7M3.5M1.2M1.2M
Inventory1.3M1.3M2.0M2.4M2.0M1.7M
Other Current Assets148.6K514.9K422.1K1.0M1.3M673.5K
Other Stockholder Equity90.6M96.9M121.5M139.1M150.5M102.7M
Total Liab5.9M5.6M10.2M7.9M10.9M7.3M
Total Current Assets2.4M2.5M8.0M5.0M4.3M3.9M
Accumulated Other Comprehensive Income(12.4M)(11.9M)(11.6M)(10.8M)(11.1M)(11.7M)
Short Term Debt2.8M1.7M6.1M570.2K1.8M2.0M
Common Stock603.2K52.3K98.8K36.5K48.1K45.7K
Net Tangible Assets(9.1M)(8.5M)14.3M10.7M12.3M12.9M
Other Assets573.4K587.0K3.9M4.5M5.2M5.5M
Long Term Investments26.4K7.8K3.5K457.07M0.0
Short Long Term Debt2.6M1.7M6.0M164.7K1.5M1.8M
Property Plant Equipment2.9M2.9M5.4M9.1M10.4M5.2M
Other Liab86.4K169.7K115.3K66.0K59.4K56.4K
Long Term Debt96.6K310.6K94K2.1M90.4K85.9K
Net Invested Capital(6.3M)(6.5M)20.3M13.0M7.3M7.7M
Net Working Capital(3.3M)(2.6M)(499.4K)595.1K(5.4M)(5.1M)
Capital Stock9.6M9.1M98.8K36.5K48.1K45.7K

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

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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.
Pair CorrelationCorrelation Matching
When determining whether Gaucho Group Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gaucho Group's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gaucho Group Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gaucho Group Holdings Stock:
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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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.