General De Number Of Employees vs. Book Value Per Share
| GAM Stock | EUR 1.34 0.01 0.75% |
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.
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General de Alquiler Book Value Per Share vs. Number Of Employees 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 # 5 in number of employees category among its peers. It is one of the top stocks in book value per share category among its peers creating about 0.22 of Book Value Per Share per Number Of Employees. The ratio of Number Of Employees to Book Value Per Share for General de Alquiler is roughly 4.55 . 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 Book Value Per Share vs. Number Of Employees
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 |
| = | 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.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
General De |
| = | 6.37 X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
General Book Value Per Share Comparison
General De is currently under evaluation in book value per share category among its peers.
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.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.Did You Try This Idea?
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Health care services and providers including hospitals, clinics and nursing homes that hope to benefit from Obamacare program. The Obamacare theme has 37 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 Obamacare 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.