Gaucho Reconciled Depreciation vs Minority Interest Analysis
VINO Stock | USD 1.15 0.24 17.27% |
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 Reconciled Depreciation and its Minority Interest 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.
Reconciled Depreciation vs Minority Interest
Reconciled Depreciation vs Minority Interest Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Gaucho Group Holdings Reconciled Depreciation account and Minority Interest. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Gaucho Group's Reconciled Depreciation and Minority Interest is -0.35. Overlapping area represents the amount of variation of Reconciled Depreciation that can explain the historical movement of Minority Interest 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 Reconciled Depreciation and Minority Interest is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Reconciled Depreciation of Gaucho Group Holdings are associated (or correlated) with its Minority Interest. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Minority Interest has no effect on the direction of Reconciled Depreciation i.e., Gaucho Group's Reconciled Depreciation and Minority Interest go up and down completely randomly.
Correlation Coefficient | -0.35 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Reconciled Depreciation
Minority Interest
Minority Interest is the portion of a subsidiary corporation stock that is not owned by the parent corporation. The magnitude of the minority interest in the subsidiary company is generally less than 50% of outstanding shares, otherwise the corporation would generally cease to be a subsidiary of the parent. Minority Interest can also be called non-controlling interest.All shareholders of Gaucho Group Holdings whose combined shares represent less than 50% of the total outstanding shares issued by Gaucho Group have a minority interest in Gaucho Group.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 24th 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 Expense | 348.1K | 1.7M | 3.5M | 3.7M | Depreciation And Amortization | 340.4K | 469.7K | 451.9K | 254.3K |
Gaucho Group fundamental ratios Correlations
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Gaucho Group Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Gaucho Group fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 5.9M | 6.0M | 24.3M | 18.7M | 16.6M | 12.3M | |
Short Long Term Debt Total | 2.9M | 2.0M | 7.8M | 3.8M | 2.9M | 2.8M | |
Other Current Liab | 1.2M | 1.4M | 897.7K | 1.3M | 3.4M | 3.5M | |
Total Current Liabilities | 5.7M | 5.1M | 8.5M | 4.4M | 9.7M | 6.3M | |
Total Stockholder Equity | (26.9K) | 500.6K | 14.3M | 10.8M | 5.7M | 5.0M | |
Property Plant And Equipment Net | 148.6K | 2.9M | 1.7M | 1.4M | 9.0M | 9.5M | |
Current Deferred Revenue | 899.9K | 933.9K | 713.6K | 1.4M | 1.7M | 1.0M | |
Net Debt | 2.8M | 1.9M | 4.1M | 3.5M | 2.5M | 2.2M | |
Retained Earnings | (87.9M) | (93.5M) | (95.7M) | (117.5M) | (133.8M) | (127.1M) | |
Accounts Payable | 823.8K | 891.2K | 507.7K | 917.3K | 925.4K | 720.2K | |
Cash | 40.4K | 134.5K | 3.6M | 300.2K | 428.0K | 586.1K | |
Non Current Assets Total | 3.5M | 3.4M | 16.3M | 13.7M | 12.3M | 8.5M | |
Non Currrent Assets Other | 3.3M | 586.5K | 7.7M | 12.2M | 3.1M | 3.4M | |
Cash And Short Term Investments | 114.9K | 187.6K | 3.6M | 300.2K | 428.0K | 598.9K | |
Net Receivables | 375.5K | 508.6K | 658.1K | 1.8M | 716.8K | 803.5K | |
Common Stock Total Equity | 430.7K | 467.4K | 603.2K | 52.3K | 60.2K | 57.2K | |
Common Stock Shares Outstanding | 303.6K | 359.2K | 668.3K | 176.5K | 124.0K | 175.3K | |
Liabilities And Stockholders Equity | 5.9M | 6.0M | 24.3M | 18.7M | 16.6M | 12.3M | |
Non Current Liabilities Total | 183.0K | 480.3K | 1.7M | 3.5M | 1.2M | 1.2M | |
Inventory | 1.3M | 1.3M | 2.0M | 2.4M | 2.0M | 1.7M | |
Other Current Assets | 148.6K | 514.9K | 422.1K | 1.0M | 1.3M | 673.5K | |
Other Stockholder Equity | 90.6M | 96.9M | 121.5M | 139.1M | 150.5M | 102.7M | |
Total Liab | 5.9M | 5.6M | 10.2M | 7.9M | 10.9M | 7.3M | |
Total Current Assets | 2.4M | 2.5M | 8.0M | 5.0M | 4.3M | 3.9M | |
Accumulated Other Comprehensive Income | (12.4M) | (11.9M) | (11.6M) | (10.8M) | (11.1M) | (11.7M) | |
Short Term Debt | 2.8M | 1.7M | 6.1M | 570.2K | 1.8M | 2.0M | |
Common Stock | 603.2K | 52.3K | 98.8K | 36.5K | 48.1K | 45.7K | |
Net Tangible Assets | (9.1M) | (8.5M) | 14.3M | 10.7M | 12.3M | 12.9M | |
Other Assets | 573.4K | 587.0K | 3.9M | 4.5M | 5.2M | 5.5M | |
Long Term Investments | 26.4K | 7.8K | 3.5K | 457.0 | 7M | 0.0 | |
Short Long Term Debt | 2.6M | 1.7M | 6.0M | 164.7K | 1.5M | 1.8M | |
Property Plant Equipment | 2.9M | 2.9M | 5.4M | 9.1M | 10.4M | 5.2M | |
Other Liab | 86.4K | 169.7K | 115.3K | 66.0K | 59.4K | 56.4K | |
Long Term Debt | 96.6K | 310.6K | 94K | 2.1M | 90.4K | 85.9K | |
Net Invested Capital | (6.3M) | (6.5M) | 20.3M | 13.0M | 7.3M | 7.7M | |
Net Working Capital | (3.3M) | (2.6M) | (499.4K) | 595.1K | (5.4M) | (5.1M) | |
Capital Stock | 9.6M | 9.1M | 98.8K | 36.5K | 48.1K | 45.7K |
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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0.52 | MRNO | Murano Global Investments | PairCorr |
0.44 | DOUG | Douglas Elliman | PairCorr |
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.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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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.