Gear4music Plc Shares Owned By Institutions vs. Total Debt

G4M Stock   170.00  5.00  3.03%   
Based on the measurements of profitability obtained from Gear4music Plc's financial statements, Gear4music Plc may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Gear4music Plc's ability to earn profits and add value for shareholders.
For Gear4music Plc profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Gear4music Plc to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Gear4music Plc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Gear4music Plc's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Gear4music Plc over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Gear4music Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gear4music Plc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gear4music Plc'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.

Gear4music Plc Total Debt vs. Shares Owned By Institutions Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Gear4music Plc's current stock value. Our valuation model uses many indicators to compare Gear4music Plc value to that of its competitors to determine the firm's financial worth.
Gear4music Plc is one of the top stocks in shares owned by institutions category among its peers. It also is rated as one of the top companies in total debt category among its peers making up about  397,344  of Total Debt per Shares Owned By Institutions. 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 Gear4music Plc's earnings, one of the primary drivers of an investment's value.

Gear4music Total Debt vs. Shares Owned By Institutions

Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Gear4music Plc

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
53.84 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
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.

Gear4music Plc

Total Debt

 = 

Bonds

+

Notes

 = 
21.39 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.

Gear4music Total Debt vs Competition

Gear4music Plc is rated as one of the top companies in total debt category among its peers. Total debt of Consumer Discretionary industry is currently estimated at about 243.1 Billion. Gear4music Plc adds roughly 21.39 Million in total debt claiming only tiny portion of stocks in Consumer Discretionary industry.
Total debt  Revenue  Valuation  Capitalization  Workforce

Gear4music Plc Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Gear4music Plc, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Gear4music Plc will eventually generate negative long term returns. The profitability progress is the general direction of Gear4music Plc's change in net profit over the period of time. It can combine multiple indicators of Gear4music Plc, 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income1.3 M1.3 M
Operating Income2.8 M3.2 M
Income Before Tax584 K554.8 K
Total Other Income Expense Net-2.2 M-2.1 M
Net Income651 K618.5 K
Income Tax Expense-67 K-63.6 K
Net Income From Continuing Ops651 K618.5 K
Net Loss-740.6 K-703.6 K
Net Interest Income-2 M-1.9 M
Interest Income44 K41.8 K
Change To Netincome1.4 M918.9 K

Gear4music Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Gear4music Plc. 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 Gear4music Plc 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 Gear4music Plc's important profitability drivers and their relationship over time.

Use Gear4music Plc 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 Gear4music Plc 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 Gear4music Plc will appreciate offsetting losses from the drop in the long position's value.

Gear4music Plc Pair Trading

Gear4music Plc Pair Trading Analysis

The ability to find closely correlated positions to Gear4music Plc could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gear4music Plc 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 Gear4music Plc - 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 Gear4music Plc to buy it.
The correlation of Gear4music Plc 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 Gear4music Plc moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gear4music Plc 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 Gear4music Plc 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

Use Investing Themes to Complement your Gear4music Plc position

In addition to having Gear4music Plc 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.

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Software
Software Theme
Companies that develop and distribute software and software systems to individuals or business. The Software theme has 38 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 Software Theme or any other thematic opportunities.
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Other Information on Investing in Gear4music Stock

To fully project Gear4music Plc's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Gear4music Plc at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Gear4music Plc's income statement, its balance sheet, and the statement of cash flows.
Potential Gear4music Plc investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Gear4music Plc investors may work on each financial statement separately, they are all related. The changes in Gear4music Plc's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Gear4music Plc's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.