Global Masters Book Value Per Share vs. Total Debt
| GFL Stock | 3.61 0.13 3.74% |
For Global Masters profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Global Masters to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Global Masters utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Global Masters's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Global Masters over time as well as its relative position and ranking within its peers.
Global |
Global Masters Total Debt vs. Book Value Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Global Masters's current stock value. Our valuation model uses many indicators to compare Global Masters value to that of its competitors to determine the firm's financial worth. Global Masters is one of the top stocks in book value per share category among its peers. It is rated below average in total debt category among its peers making up about 2,669,057 of Total Debt per Book Value Per Share. 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 Masters' earnings, one of the primary drivers of an investment's value.Global Total Debt vs. Book Value Per Share
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.
Global Masters |
| = | 3.41 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.
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 Masters |
| = | 9.1 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 Masters is rated below average in total debt category among its peers. Total debt of Asset Management industry is currently estimated at about 1.4 Billion. Global Masters maintains roughly 9.1 Million in total debt contributing less than 1% to stocks in Asset Management industry.
Global Masters Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Global Masters, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Global Masters will eventually generate negative long term returns. The profitability progress is the general direction of Global Masters' change in net profit over the period of time. It can combine multiple indicators of Global Masters, 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 | ||
| Accumulated Other Comprehensive Income | 26 M | 27.3 M | |
| Operating Income | -492.3 K | -467.7 K | |
| Income Before Tax | -1.5 M | -1.5 M | |
| Total Other Income Expense Net | -1 M | -992.9 K | |
| Net Loss | -1.4 M | -1.3 M | |
| Income Tax Expense | -167.3 K | -158.9 K | |
| Net Loss | -556.5 K | -528.7 K | |
| Net Loss | -1.4 M | -1.3 M | |
| Net Interest Income | -961.7 K | -913.6 K | |
| Interest Income | 3.5 K | 3.4 K | |
| Change To Netincome | -191.8 K | -201.4 K |
Global Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Global Masters. 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 Masters 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 Masters' important profitability drivers and their relationship over time.
Use Global Masters 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 Masters 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 Masters will appreciate offsetting losses from the drop in the long position's value.Global Masters Pair Trading
Global Masters Pair Trading Analysis
The ability to find closely correlated positions to Global Masters 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 Masters 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 Masters - 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 Masters to buy it.
The correlation of Global Masters 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 Masters moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Global Masters 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 Masters 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 Masters position
In addition to having Global Masters 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 Masters' price analysis, check to measure Global Masters' 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 Masters is operating at the current time. Most of Global Masters' value examination focuses on studying past and present price action to predict the probability of Global Masters' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Masters' price. Additionally, you may evaluate how the addition of Global Masters to your portfolios can decrease your overall portfolio volatility.