GACM Technologies Beta vs. Earnings Per Share
| GATECHDVR | 0.85 0.05 5.56% |
For GACM Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of GACM Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well GACM Technologies Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between GACM Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of GACM Technologies Limited over time as well as its relative position and ranking within its peers.
GACM |
GACM Technologies Earnings Per Share vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining GACM Technologies's current stock value. Our valuation model uses many indicators to compare GACM Technologies value to that of its competitors to determine the firm's financial worth. GACM Technologies Limited is one of the top stocks in beta category among its peers. It also is one of the top stocks in earnings per share category among its peers creating about 0.14 of Earnings Per Share per Beta. The ratio of Beta to Earnings Per Share for GACM Technologies Limited is roughly 7.13 . 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 GACM Technologies' earnings, one of the primary drivers of an investment's value.GACM Earnings Per Share vs. Beta
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
GACM Technologies |
| = | 0.21 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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.
GACM Technologies |
| = | 0.03 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.
GACM Earnings Per Share Comparison
GACM Technologies is currently under evaluation in earnings per share category among its peers.
Beta Analysis
As returns on the market increase, GACM Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding GACM Technologies is expected to be smaller as well.
GACM Technologies Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in GACM Technologies, profitability is also one of the essential criteria for including it into their portfolios because, without profit, GACM Technologies will eventually generate negative long term returns. The profitability progress is the general direction of GACM Technologies' change in net profit over the period of time. It can combine multiple indicators of GACM Technologies, 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 | ||
| Net Interest Income | -9.2 M | -8.7 M | |
| Interest Income | 346.4 K | 329.1 K | |
| Operating Income | -1.3 M | -1.3 M | |
| Net Loss | -10.6 M | -11.1 M | |
| Income Before Tax | -10.5 M | -11 M | |
| Net Loss | -13.5 M | -14.2 M |
GACM Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on GACM Technologies. 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 GACM Technologies 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 GACM Technologies' important profitability drivers and their relationship over time.
Use GACM Technologies 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 GACM Technologies 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 GACM Technologies will appreciate offsetting losses from the drop in the long position's value.GACM Technologies Pair Trading
GACM Technologies Limited Pair Trading Analysis
The ability to find closely correlated positions to GACM Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GACM Technologies 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 GACM Technologies - 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 GACM Technologies Limited to buy it.
The correlation of GACM Technologies 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 GACM Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GACM Technologies 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 GACM Technologies 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 GACM Technologies position
In addition to having GACM Technologies 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 Oil And Gas Thematic Idea Now
Oil And Gas
Companies involved in drilling, production, and distribution of oil and gas pipelines. The Oil And Gas theme has 44 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 Oil And Gas Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in GACM Stock
To fully project GACM Technologies' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of GACM Technologies 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 GACM Technologies' income statement, its balance sheet, and the statement of cash flows.