Greatland Gold Number Of Employees vs. Market Capitalization

GGP Stock   7.25  0.25  3.57%   
Based on the measurements of profitability obtained from Greatland Gold's financial statements, Greatland Gold plc may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in December. Profitability indicators assess Greatland Gold's ability to earn profits and add value for shareholders.
For Greatland Gold profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Greatland Gold to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Greatland Gold plc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Greatland Gold's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Greatland Gold plc over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Greatland Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Greatland Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Greatland Gold'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.

Greatland Gold plc Market Capitalization vs. Number Of Employees Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Greatland Gold's current stock value. Our valuation model uses many indicators to compare Greatland Gold value to that of its competitors to determine the firm's financial worth.
Greatland Gold plc is rated # 3 in number of employees category among its peers. It is rated # 2 in market capitalization category among its peers creating about  30,189,289  of Market Capitalization per Number Of Employees. 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 Greatland Gold's earnings, one of the primary drivers of an investment's value.

Greatland Number Of Employees vs. Competition

Greatland Gold plc is rated # 3 in number of employees category among its peers. The total workforce of Materials industry is currently estimated at about 5,799. Greatland Gold adds roughly 25.0 in number of employees claiming only tiny portion of all equities under Materials industry.

Greatland Market Capitalization vs. Number Of Employees

Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.

Greatland Gold

Number of Employees

 = 

Full Time

+

Part Time

 = 
25
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

Greatland Gold

Market Cap

 = 

Shares Outstanding

X

Share Price

 = 
754.73 M
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

Greatland Market Capitalization vs Competition

Greatland Gold plc is rated # 2 in market capitalization category among its peers. Market capitalization of Materials industry is currently estimated at about 2.55 Billion. Greatland Gold totals roughly 754.73 Million in market capitalization claiming about 30% of all equities under Materials industry.
Capitalization  Valuation  Revenue  Total debt  Workforce

Greatland Gold Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Greatland Gold, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Greatland Gold will eventually generate negative long term returns. The profitability progress is the general direction of Greatland Gold's change in net profit over the period of time. It can combine multiple indicators of Greatland Gold, 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income38.4 M40.3 M
Operating Income-17 M-16.2 M
Income Before Tax-19 M-18.1 M
Net Loss-14.9 M-14.1 M
Total Other Income Expense Net-2 M-1.9 M
Income Tax Expense99.5 K104.5 K
Net Loss-19 M-18.1 M
Net Loss-10.2 M-9.7 M
Net Interest Income1.3 M1.4 M
Interest Income1.4 M1.5 M
Change To Netincome3.6 M3.8 M

Greatland Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Greatland Gold. 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 Greatland Gold 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 Greatland Gold's important profitability drivers and their relationship over time.

Use Greatland Gold 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 Greatland Gold 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 Greatland Gold will appreciate offsetting losses from the drop in the long position's value.

Greatland Gold Pair Trading

Greatland Gold plc Pair Trading Analysis

The ability to find closely correlated positions to Greatland Gold could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Greatland Gold 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 Greatland Gold - 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 Greatland Gold plc to buy it.
The correlation of Greatland Gold 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 Greatland Gold moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Greatland Gold plc 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 Greatland Gold 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Greatland Gold position

In addition to having Greatland Gold 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.

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Run Aluminum Thematic Idea Now

Aluminum
Aluminum Theme
Companies involved in production of aluminum. The Aluminum theme has 41 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 Aluminum Theme or any other thematic opportunities.
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Other Information on Investing in Greatland Stock

To fully project Greatland Gold's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Greatland Gold plc 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 Greatland Gold's income statement, its balance sheet, and the statement of cash flows.
Potential Greatland Gold investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Greatland Gold investors may work on each financial statement separately, they are all related. The changes in Greatland Gold's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Greatland Gold's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.