Global Blockchain Cash Per Share vs. Total Debt
| GBBKW Stock | USD 0.03 0.02 33.67% |
Cash Per Share | First Reported 2010-12-31 | Previous Quarter 0.01585494 | Current Value 0.0275 | Quarterly Volatility 0.00368099 |
For Global Blockchain profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Global Blockchain to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Global Blockchain Acquisition utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Global Blockchain's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Global Blockchain Acquisition over time as well as its relative position and ranking within its peers.
Global |
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Global Blockchain. If investors know Global will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Global Blockchain listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.95) | Return On Assets (0.01) | Return On Equity 0.4809 |
The market value of Global Blockchain is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global Blockchain's value that differs from its market value or its book value, called intrinsic value, which is Global Blockchain's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Global Blockchain's market value can be influenced by many factors that don't directly affect Global Blockchain's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Global Blockchain's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Blockchain is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Blockchain'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.
Global Blockchain Total Debt vs. Cash Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Global Blockchain's current stock value. Our valuation model uses many indicators to compare Global Blockchain value to that of its competitors to determine the firm's financial worth. Global Blockchain Acquisition 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 total debt category among its peers making up about 109,962,700 of Total Debt per Cash Per Share. At this time, Global Blockchain's Cash Per Share is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Global Blockchain by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Global Total Debt 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.
Global Blockchain |
| = | 0.02 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.
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.
Global Blockchain |
| = | 2.2 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.
Global Total Debt vs Competition
Global Blockchain Acquisition is rated as one of the top companies in total debt category among its peers. Total debt of Financials industry is currently estimated at about 6.94 Billion. Global Blockchain adds roughly 2.2 Million in total debt claiming only tiny portion of equities under Financials industry.
Global Blockchain Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Global Blockchain, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Global Blockchain will eventually generate negative long term returns. The profitability progress is the general direction of Global Blockchain's change in net profit over the period of time. It can combine multiple indicators of Global Blockchain, 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 | ||
| Operating Income | -1.3 M | -1.2 M | |
| Income Before Tax | 4.3 M | 2.2 M | |
| Total Other Income Expense Net | 5.6 M | 2.9 M | |
| Net Income | 3.2 M | 1.6 M | |
| Income Tax Expense | 1.1 M | 595.1 K | |
| Net Interest Income | 6.7 M | 5.1 M | |
| Interest Income | 6.7 M | 5.1 M | |
| Net Income From Continuing Ops | 4.1 M | 2.9 M | |
| Net Income Per Share | 0.16 | 0.17 | |
| Income Quality | (0.64) | (0.61) | |
| Net Income Per E B T | 0.74 | 0.58 |
Global Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Global Blockchain. 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 Global Blockchain 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 Global Blockchain's important profitability drivers and their relationship over time.
Use Global Blockchain 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 Global Blockchain 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 Global Blockchain will appreciate offsetting losses from the drop in the long position's value.Global Blockchain Pair Trading
Global Blockchain Acquisition Pair Trading Analysis
The ability to find closely correlated positions to Global Blockchain could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Global Blockchain 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 Global Blockchain - 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 Global Blockchain Acquisition to buy it.
The correlation of Global Blockchain 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 Global Blockchain moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Global Blockchain 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 Global Blockchain 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 Global Blockchain position
In addition to having Global Blockchain 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 Global Macro ETFs Thematic Idea Now
Global Macro ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Global Macro ETFs theme has 26 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 Global Macro ETFs Theme or any other thematic opportunities.
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Additional Tools for Global Stock Analysis
When running Global Blockchain's price analysis, check to measure Global Blockchain's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Global Blockchain is operating at the current time. Most of Global Blockchain's value examination focuses on studying past and present price action to predict the probability of Global Blockchain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Blockchain's price. Additionally, you may evaluate how the addition of Global Blockchain to your portfolios can decrease your overall portfolio volatility.