GLOBAL DIGITAL EBITDA vs. Price To Book
| GDC Stock | EUR 0.01 0.00 0.00% |
For GLOBAL DIGITAL profitability analysis, we use financial ratios and fundamental drivers that measure the ability of GLOBAL DIGITAL to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well GLOBAL DIGITAL CREA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between GLOBAL DIGITAL's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of GLOBAL DIGITAL CREA over time as well as its relative position and ranking within its peers.
GLOBAL |
GLOBAL DIGITAL CREA Price To Book vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining GLOBAL DIGITAL's current stock value. Our valuation model uses many indicators to compare GLOBAL DIGITAL value to that of its competitors to determine the firm's financial worth. GLOBAL DIGITAL CREA is rated # 2 in ebitda category among its peers. It also is rated # 2 in price to book category among its peers . The ratio of EBITDA to Price To Book for GLOBAL DIGITAL CREA is about 136,678,308 . 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 GLOBAL DIGITAL's earnings, one of the primary drivers of an investment's value.GLOBAL Price To Book vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
GLOBAL DIGITAL |
| = | 35.22 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
GLOBAL DIGITAL |
| = | 0.26 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
GLOBAL Price To Book Comparison
GLOBAL DIGITAL is currently under evaluation in price to book category among its peers.
GLOBAL Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on GLOBAL DIGITAL. 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 DIGITAL 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 DIGITAL's important profitability drivers and their relationship over time.
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Use GLOBAL DIGITAL 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 DIGITAL 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 DIGITAL will appreciate offsetting losses from the drop in the long position's value.GLOBAL DIGITAL Pair Trading
GLOBAL DIGITAL CREA Pair Trading Analysis
The ability to find closely correlated positions to GLOBAL DIGITAL 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 DIGITAL 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 DIGITAL - 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 DIGITAL CREA to buy it.
The correlation of GLOBAL DIGITAL 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 DIGITAL moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GLOBAL DIGITAL CREA 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 DIGITAL 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 DIGITAL position
In addition to having GLOBAL DIGITAL 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 Giant Impact Thematic Idea Now
Giant Impact
An experimental equal-weighted decomposition of large high potential stocks based on Macroaxis scoring framework. The Giant Impact 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 Giant Impact Theme or any other thematic opportunities.
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Additional Tools for GLOBAL Stock Analysis
When running GLOBAL DIGITAL's price analysis, check to measure GLOBAL DIGITAL'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 DIGITAL is operating at the current time. Most of GLOBAL DIGITAL's value examination focuses on studying past and present price action to predict the probability of GLOBAL DIGITAL'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 DIGITAL's price. Additionally, you may evaluate how the addition of GLOBAL DIGITAL to your portfolios can decrease your overall portfolio volatility.