G5 Entertainment Total Debt vs. Current Valuation
| 0QUS Stock | 97.50 1.50 1.52% |
For G5 Entertainment profitability analysis, we use financial ratios and fundamental drivers that measure the ability of G5 Entertainment to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well G5 Entertainment AB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between G5 Entertainment's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of G5 Entertainment AB over time as well as its relative position and ranking within its peers.
0QUS |
G5 Entertainment Current Valuation vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining G5 Entertainment's current stock value. Our valuation model uses many indicators to compare G5 Entertainment value to that of its competitors to determine the firm's financial worth. G5 Entertainment AB is rated second in total debt category among its peers. It also is rated second in current valuation category among its peers reporting about 282.30 of Current Valuation per Total Debt. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the G5 Entertainment's earnings, one of the primary drivers of an investment's value.0QUS Total Debt vs. Competition
G5 Entertainment AB is rated second in total debt category among its peers. Total debt of Industrials industry is presently estimated at about 12.87 Billion. G5 Entertainment adds roughly 1.87 Million in total debt claiming only tiny portion of equities under Industrials industry.
0QUS Current Valuation vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
G5 Entertainment |
| = | 1.87 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
G5 Entertainment |
| = | 528.75 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
0QUS Current Valuation vs Competition
G5 Entertainment AB is rated second in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is presently estimated at about 52.84 Billion. G5 Entertainment holds roughly 528.75 Million in current valuation claiming about 1.0% of equities under Industrials industry.
G5 Entertainment Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in G5 Entertainment, profitability is also one of the essential criteria for including it into their portfolios because, without profit, G5 Entertainment will eventually generate negative long term returns. The profitability progress is the general direction of G5 Entertainment's change in net profit over the period of time. It can combine multiple indicators of G5 Entertainment, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -180.4 M | -171.4 M | |
| Operating Income | 111.5 M | 73.3 M | |
| Income Before Tax | 136.7 M | 74.2 M | |
| Total Other Income Expense Net | 25.2 M | 26.5 M | |
| Net Income | 127.6 M | 73.6 M | |
| Income Tax Expense | 9.1 M | 7.6 M | |
| Interest Income | 672.8 K | 706.4 K | |
| Net Income Applicable To Common Shares | 77 M | 114.5 M | |
| Change To Netincome | 86.4 M | 90.7 M |
0QUS Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on G5 Entertainment. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of G5 Entertainment position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the G5 Entertainment's important profitability drivers and their relationship over time.
Use G5 Entertainment in pair-trading
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 G5 Entertainment 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 G5 Entertainment will appreciate offsetting losses from the drop in the long position's value.G5 Entertainment Pair Trading
G5 Entertainment AB Pair Trading Analysis
The ability to find closely correlated positions to G5 Entertainment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace G5 Entertainment 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 G5 Entertainment - 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 G5 Entertainment AB to buy it.
The correlation of G5 Entertainment 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 G5 Entertainment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if G5 Entertainment 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 G5 Entertainment 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.Use Investing Themes to Complement your G5 Entertainment position
In addition to having G5 Entertainment in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Chemicals Thematic Idea Now
Chemicals
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Chemicals theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Chemicals Theme or any other thematic opportunities.
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Additional Tools for 0QUS Stock Analysis
When running G5 Entertainment's price analysis, check to measure G5 Entertainment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy G5 Entertainment is operating at the current time. Most of G5 Entertainment's value examination focuses on studying past and present price action to predict the probability of G5 Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move G5 Entertainment's price. Additionally, you may evaluate how the addition of G5 Entertainment to your portfolios can decrease your overall portfolio volatility.