Granite Falls Return On Asset vs. Total Debt
| GFGY Stock | USD 3,000 0.00 0.00% |
For Granite Falls profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Granite Falls to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Granite Falls Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Granite Falls's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Granite Falls Energy over time as well as its relative position and ranking within its peers.
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Granite Falls Energy Total Debt vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Granite Falls's current stock value. Our valuation model uses many indicators to compare Granite Falls value to that of its competitors to determine the firm's financial worth. Granite Falls Energy is one of the top stocks in return on asset category among its peers. It also is rated as one of the top companies in total debt category among its peers making up about 127,170,479 of Total Debt per Return On Asset. Comparative valuation analysis is a catch-all model that can be used if you cannot value Granite Falls by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Granite Falls' Pink Sheet. 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.Granite Total Debt vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
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| = | 0.22 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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.
Granite Falls |
| = | 27.62 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.
Granite Total Debt vs Competition
Granite Falls Energy is rated as one of the top companies in total debt category among its peers. Total debt of Energy industry is currently estimated at about 1.78 Billion. Granite Falls claims roughly 27.62 Million in total debt contributing just under 2% to equities under Energy industry.
Granite Falls Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Granite Falls, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Granite Falls will eventually generate negative long term returns. The profitability progress is the general direction of Granite Falls' change in net profit over the period of time. It can combine multiple indicators of Granite Falls, 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.
Granite Falls Energy, LLC, together with its subsidiaries, engages in the production and sale of ethanol and its co-products in the continental United States. Granite Falls Energy, LLC was incorporated in 2000 and is headquartered in Granite Falls, Minnesota. Granite Falls operates under Oil Gas Refining Marketing classification in the United States and is traded on OTC Exchange. It employs 82 people.
Granite Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Granite Falls. 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 Granite Falls 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 Granite Falls' important profitability drivers and their relationship over time.
Use Granite Falls 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 Granite Falls 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 Granite Falls will appreciate offsetting losses from the drop in the long position's value.Granite Falls Pair Trading
Granite Falls Energy Pair Trading Analysis
The ability to find closely correlated positions to Granite Falls could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Granite Falls 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 Granite Falls - 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 Granite Falls Energy to buy it.
The correlation of Granite Falls 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 Granite Falls moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Granite Falls Energy 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 Granite Falls 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 Granite Falls position
In addition to having Granite Falls 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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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 Granite Pink Sheet Analysis
When running Granite Falls' price analysis, check to measure Granite Falls' 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 Granite Falls is operating at the current time. Most of Granite Falls' value examination focuses on studying past and present price action to predict the probability of Granite Falls' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Granite Falls' price. Additionally, you may evaluate how the addition of Granite Falls to your portfolios can decrease your overall portfolio volatility.