Great Portland Cash Per Share vs. Current Valuation

G9KB Stock  EUR 3.58  0.04  1.13%   
Based on the measurements of profitability obtained from Great Portland's financial statements, Great Portland Estates may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Great Portland's ability to earn profits and add value for shareholders.
For Great Portland profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Great Portland to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Great Portland Estates utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Great Portland's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Great Portland Estates over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
Please note, there is a significant difference between Great Portland's value and its price as these two are different measures arrived at by different means. Investors typically determine if Great Portland is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Great Portland'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.

Great Portland Estates Current Valuation vs. Cash Per Share Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Great Portland's current stock value. Our valuation model uses many indicators to compare Great Portland value to that of its competitors to determine the firm's financial worth.
Great Portland Estates is one of the top stocks in cash per share category among its peers. It also is rated as one of the top companies in current valuation category among its peers reporting about  57,312,817,075  of Current Valuation per Cash Per Share. 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 Great Portland's earnings, one of the primary drivers of an investment's value.

Great Current Valuation vs. Cash Per Share

Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

Great Portland

Cash Per Share

 = 

Total Cash

Average Shares

 = 
0.04 X
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
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.

Great Portland

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
2.29 B
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.

Great Current Valuation vs Competition

Great Portland Estates is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of REIT—Office industry is currently estimated at about 24.75 Billion. Great Portland holds roughly 2.29 Billion in current valuation claiming about 9% of equities listed under REIT—Office industry.

Great Portland Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Great Portland, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Great Portland will eventually generate negative long term returns. The profitability progress is the general direction of Great Portland's change in net profit over the period of time. It can combine multiple indicators of Great Portland, 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.
We are a FTSE 250 property investment and development company owning 2.6 billion of real estate in central London. We create in-demand spaces that people want to be part of helping our occupiers, local communities and the city to thrive. GREAT P operates under REITOffice classification in Germany and is traded on Frankfurt Stock Exchange. It employs 116 people.

Great Profitability Driver Comparison

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

Use Great Portland 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 Great Portland 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 Great Portland will appreciate offsetting losses from the drop in the long position's value.

Great Portland Pair Trading

Great Portland Estates Pair Trading Analysis

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

In addition to having Great Portland 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?

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Electronic Equipment
Electronic Equipment Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electronic Equipment 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 Electronic Equipment Theme or any other thematic opportunities.
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Other Information on Investing in Great Stock

To fully project Great Portland's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Great Portland Estates 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 Great Portland's income statement, its balance sheet, and the statement of cash flows.
Potential Great Portland investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Great Portland investors may work on each financial statement separately, they are all related. The changes in Great Portland's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Great Portland'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.