General De Earnings Per Share vs. Number Of Employees

GAM Stock  EUR 1.35  0.08  6.30%   
Based on the measurements of profitability obtained from General De's financial statements, General de Alquiler 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 General De's ability to earn profits and add value for shareholders.
For General De profitability analysis, we use financial ratios and fundamental drivers that measure the ability of General De to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well General de Alquiler utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between General De's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of General de Alquiler 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 General De's value and its price as these two are different measures arrived at by different means. Investors typically determine if General De is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, General De'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.

General de Alquiler Number Of Employees vs. Earnings Per Share Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining General De's current stock value. Our valuation model uses many indicators to compare General De value to that of its competitors to determine the firm's financial worth.
General de Alquiler is rated below average in earnings per share category among its peers. It also is rated below average in number of employees category among its peers creating about  26.61  of Number Of Employees per Earnings Per Share. Comparative valuation analysis is a catch-all model that can be used if you cannot value General De by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for General De's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

General Number Of Employees vs. Earnings Per Share

Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.

General De

Earnings per Share

 = 

Earnings

Average Shares

 = 
1.09 X
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.

General De

Number of Employees

 = 

Full Time

+

Part Time

 = 
29
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.

General Profitability Driver Comparison

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

Use General De 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 General De 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 General De will appreciate offsetting losses from the drop in the long position's value.

General De Pair Trading

General de Alquiler Pair Trading Analysis

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

In addition to having General De 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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Run Broad Equity ETFs Thematic Idea Now

Broad Equity ETFs
Broad Equity ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Equity ETFs theme has 483 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 Broad Equity ETFs Theme or any other thematic opportunities.
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Other Information on Investing in General Stock

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