Gaucho Roic vs Free Cash Flow Per Share Analysis

VINO Stock

USD 1.15 0.44 61.97%

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 Roic and its Free Cash Flow Per Share 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.

Roic vs Free Cash Flow Per Share

Roic vs Free Cash Flow Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Gaucho Group Holdings Roic account and Free Cash Flow Per Share. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Gaucho Group's Roic and Free Cash Flow Per Share is -0.27. Overlapping area represents the amount of variation of Roic that can explain the historical movement of Free Cash Flow Per Share 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 Roic and Free Cash Flow Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Roic of Gaucho Group Holdings are associated (or correlated) with its Free Cash Flow Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Per Share has no effect on the direction of Roic i.e., Gaucho Group's Roic and Free Cash Flow Per Share go up and down completely randomly.

Correlation Coefficient

-0.27

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Roic

Return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders.

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

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 29th 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

Interest Expense Depreciation And Amortization

Gaucho Group fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock
Total Assets		0.71	0.11	0.57	0.95	0.13	-0.16	0.5	-0.28	0.16	0.73	0.98	0.77	0.73	0.43	-0.7	0.47	0.75	0.79	0.42	0.46	0.8	0.06	0.88	0.44	-0.67
Short Long Term Debt Total	0.71		-0.24	0.66	0.58	-0.21	-0.62	0.9	-0.34	0.1	0.75	0.66	0.61	0.76	0.11	-0.46	0.72	0.47	0.53	-0.03	0.43	0.77	-0.23	0.74	0.9	-0.41
Other Current Liab	0.11	-0.24		0.37	-0.01	0.91	0.19	-0.16	0.0	0.22	-0.26	0.22	-0.17	-0.27	-0.17	-0.33	-0.42	0.06	0.0	0.37	-0.12	0.32	0.48	-0.19	-0.24	-0.36
Total Current Liabilities	0.57	0.66	0.37		0.32	0.34	-0.29	0.61	-0.34	0.26	0.48	0.57	0.19	0.48	-0.26	-0.46	0.39	0.15	0.36	0.1	0.4	0.89	-0.04	0.46	0.69	-0.43
Total Stockholder Equity	0.95	0.58	-0.01	0.32		0.01	-0.1	0.31	-0.21	0.06	0.75	0.91	0.78	0.74	0.52	-0.62	0.45	0.72	0.77	0.4	0.4	0.57	0.06	0.89	0.3	-0.58
Property Plant And Equipment Net	0.13	-0.21	0.91	0.34	0.01		0.29	-0.16	0.1	-0.03	-0.2	0.23	-0.29	-0.22	-0.13	-0.35	-0.48	0.11	-0.09	0.36	-0.22	0.32	0.51	-0.18	-0.21	-0.38
Current Deferred Revenue	-0.16	-0.62	0.19	-0.29	-0.1	0.29		-0.59	0.03	-0.22	-0.42	-0.12	-0.23	-0.43	0.32	0.18	-0.61	-0.01	-0.02	0.27	0.04	-0.24	0.02	-0.24	-0.73	0.14
Net Debt	0.5	0.9	-0.16	0.61	0.31	-0.16	-0.59		-0.32	0.25	0.39	0.5	0.56	0.39	0.15	-0.37	0.49	0.5	0.42	0.03	0.37	0.75	-0.2	0.43	0.77	-0.35
Retained Earnings	-0.28	-0.34	0.0	-0.34	-0.21	0.1	0.03	-0.32		-0.57	-0.23	-0.19	-0.43	-0.24	-0.41	0.44	-0.5	-0.13	-0.71	-0.26	-0.94	-0.34	0.76	-0.49	-0.18	0.46
Accounts Payable	0.16	0.1	0.22	0.26	0.06	-0.03	-0.22	0.25	-0.57		-0.16	0.17	0.42	-0.15	0.23	-0.44	0.28	0.22	0.53	0.45	0.56	0.3	-0.23	0.1	-0.06	-0.47
Cash	0.73	0.75	-0.26	0.48	0.75	-0.2	-0.42	0.39	-0.23	-0.16		0.63	0.45	1.0	0.02	-0.4	0.78	0.23	0.47	-0.1	0.36	0.49	-0.18	0.9	0.73	-0.33
Non Current Assets Total	0.98	0.66	0.22	0.57	0.91	0.23	-0.12	0.5	-0.19	0.17	0.63		0.75	0.62	0.42	-0.7	0.34	0.8	0.74	0.47	0.36	0.83	0.2	0.78	0.37	-0.68
Non Currrent Assets Other	0.77	0.61	-0.17	0.19	0.78	-0.29	-0.23	0.56	-0.43	0.42	0.45	0.75		0.45	0.71	-0.51	0.47	0.81	0.86	0.41	0.57	0.52	-0.18	0.71	0.25	-0.5
Cash And Short Term Investments	0.73	0.76	-0.27	0.48	0.74	-0.22	-0.43	0.39	-0.24	-0.15	1.0	0.62	0.45		0.01	-0.4	0.79	0.22	0.47	-0.12	0.36	0.49	-0.19	0.9	0.74	-0.33
Net Receivables	0.43	0.11	-0.17	-0.26	0.52	-0.13	0.32	0.15	-0.41	0.23	0.02	0.42	0.71	0.01		-0.38	-0.01	0.74	0.72	0.59	0.49	0.12	-0.26	0.39	-0.3	-0.4
Common Stock Total Equity	-0.7	-0.46	-0.33	-0.46	-0.62	-0.35	0.18	-0.37	0.44	-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	-0.21	1.0
Common Stock Shares Outstanding	0.47	0.72	-0.42	0.39	0.45	-0.48	-0.61	0.49	-0.5	0.28	0.78	0.34	0.47	0.79	-0.01	-0.4		0.1	0.48	-0.24	0.56	0.38	-0.43	0.73	0.71	-0.35
Non Current Liabilities Total	0.75	0.47	0.06	0.15	0.72	0.11	-0.01	0.5	-0.13	0.22	0.23	0.8	0.81	0.22	0.74	-0.63	0.1		0.67	0.57	0.26	0.58	0.21	0.49	0.06	-0.63
Inventory	0.79	0.53	0.0	0.36	0.77	-0.09	-0.02	0.42	-0.71	0.53	0.47	0.74	0.86	0.47	0.72	-0.65	0.48	0.67		0.56	0.83	0.59	-0.39	0.8	0.18	-0.65
Other Current Assets	0.42	-0.03	0.37	0.1	0.4	0.36	0.27	0.03	-0.26	0.45	-0.1	0.47	0.41	-0.12	0.59	-0.56	-0.24	0.57	0.56		0.33	0.33	0.05	0.22	-0.34	-0.59
Other Stockholder Equity	0.46	0.43	-0.12	0.4	0.4	-0.22	0.04	0.37	-0.94	0.56	0.36	0.36	0.57	0.36	0.49	-0.48	0.56	0.26	0.83	0.33		0.45	-0.73	0.64	0.22	-0.48
Total Liab	0.8	0.77	0.32	0.89	0.57	0.32	-0.24	0.75	-0.34	0.3	0.49	0.83	0.52	0.49	0.12	-0.65	0.38	0.58	0.59	0.33	0.45		0.05	0.59	0.6	-0.64
Property Plant And Equipment Gross	0.06	-0.23	0.48	-0.04	0.06	0.51	0.02	-0.2	0.76	-0.23	-0.18	0.2	-0.18	-0.19	-0.26	-0.12	-0.43	0.21	-0.39	0.05	-0.73	0.05		-0.32	-0.21	-0.13
Total Current Assets	0.88	0.74	-0.19	0.46	0.89	-0.18	-0.24	0.43	-0.49	0.1	0.9	0.78	0.71	0.9	0.39	-0.57	0.73	0.49	0.8	0.22	0.64	0.59	-0.32		0.54	-0.53
Short Term Debt	0.44	0.9	-0.24	0.69	0.3	-0.21	-0.73	0.77	-0.18	-0.06	0.73	0.37	0.25	0.74	-0.3	-0.21	0.71	0.06	0.18	-0.34	0.22	0.6	-0.21	0.54		-0.15
Common Stock	-0.67	-0.41	-0.36	-0.43	-0.58	-0.38	0.14	-0.35	0.46	-0.47	-0.33	-0.68	-0.5	-0.33	-0.4	1.0	-0.35	-0.63	-0.65	-0.59	-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

	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	938.6K	637.1K
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

0.78	ZG	Zillow Group	Pair Corr
0.56	MRNO	Murano Global Investments	Pair Corr
0.49	BRSP	Brightspire Capital	Pair Corr
0.39	DX	Dynex Capital	Pair Corr

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 Correlation Correlation 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:

How To Invest In Gaucho

Details

Is Gaucho Stock a good investment?

Details

What is Gaucho Group's Net Worth?

Details

Largest Real Estate Management & Development Companies

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Largest Real Estate Companies

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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 Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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.

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Gaucho Roic vs Free Cash Flow Per Share Analysis

Roic vs Free Cash Flow Per Share

Roic vs Free Cash Flow Per Share Correlation Analysis

Correlation Coefficient

Roic

Free Cash Flow Per Share

Gaucho Group fundamental ratios Correlations

Gaucho Group Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Gaucho Group fundamental ratios Accounts

Pair Trading with Gaucho Group

Moving against Gaucho Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Non Current Assets Total	+ 0.98	Total Assets
Total Stockholder Equity	+ 0.95	Total Assets
Property Plant And Equipment Net	+ 0.91	Other Current Liab
Non Current Assets Total	+ 0.91	Total Stockholder Equity

Other Stockholder Equity	- 0.94	Retained Earnings
Property Plant And Equipment Gross	- 0.73	Other Stockholder Equity
Short Term Debt	- 0.73	Current Deferred Revenue
Inventory	- 0.71	Retained Earnings
Common Stock Total Equity	- 0.7	Non Current Assets Total
Common Stock Total Equity	- 0.7	Total Assets