Global Lights Profitability Analysis
| GLACU Stock | USD 10.80 0.08 0.75% |
Net Income | First Reported 2010-12-31 | Previous Quarter 80 K | Current Value 84 K | Quarterly Volatility 37.8 K |
For Global Lights profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Global Lights to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Global Lights Acquisition utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Global Lights's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Global Lights 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 Lights. 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 Lights listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Assets (0.01) |
The market value of Global Lights Acquisition 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 Lights' value that differs from its market value or its book value, called intrinsic value, which is Global Lights' 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 Lights' market value can be influenced by many factors that don't directly affect Global Lights' 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 Lights' value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Lights is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Lights' 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 Lights Acquisition Current Valuation vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Global Lights's current stock value. Our valuation model uses many indicators to compare Global Lights value to that of its competitors to determine the firm's financial worth. Global Lights Acquisition 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 current valuation category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Global Lights 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 Current Valuation 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.
Global Lights |
| = | -0.0133 |
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.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Global Lights |
| = | 95.85 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Global Current Valuation vs Competition
Global Lights Acquisition is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is currently estimated at about 37.72 Billion. Global Lights adds roughly 95.85 Million in current valuation claiming only tiny portion of equities under Financials industry.
Global Lights Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Global Lights, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Global Lights will eventually generate negative long term returns. The profitability progress is the general direction of Global Lights' change in net profit over the period of time. It can combine multiple indicators of Global Lights, 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 | (208.00) | (218.40) | |
| Operating Income | -370 K | -351.5 K | |
| Income Before Tax | 80 K | 84 K | |
| Net Income | 80 K | 84 K | |
| Net Interest Income | 450 K | 247.5 K | |
| Interest Income | 450 K | 247.5 K | |
| Net Income From Continuing Ops | 80 K | 84 K | |
| Total Other Income Expense Net | 450 K | 247.5 K | |
| Income Tax Expense | -370 K | -351.5 K | |
| Net Income Per Share | 0.05 | 0.05 | |
| Income Quality | (20.55) | (21.58) |
Global Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Global Lights. 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 Lights 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 Lights' important profitability drivers and their relationship over time.
Global Lights Profitability Trends
Global Lights profitability trend refers to the progression of profit or loss within a business. An upward trend means that Global Lights' profit has generally increased over time, and a downward profitability trend means profits are declining. Recognizing problems early in profitability trends allows investors to address revenue and cost issues in advance. Investors and analysts usually monitor three types of profitability trends: gross, operating, and net. Gross profit is the difference between revenue and costs of goods sold. Operating profit is Global Lights' gross profit minus its overhead. After you account for other unusual revenue, expenses, and costs, you get net profit. Gross profit trends are often a good indicator of future profitability. If you have high gross profit margins, you have a better chance to cover overhead and make money.
Global Lights Profitability Drivers Correlations
One of the toughest challenges investors face today is learning how to quickly synthesize and read into endless financial statements and information provided by the company, SEC reporting, and various external parties. Understanding the correlation between Global Lights different financial indicators related to revenue and profit generation helps investors identify and prioritize their investing strategies towards Global Lights in a much-optimized way. Analyzing correlations between profit drivers that are directly associated with dollar figures is the most effective way to break down Global Lights' future profitability.
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Use Global Lights 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 Lights 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 Lights will appreciate offsetting losses from the drop in the long position's value.Global Lights Pair Trading
Global Lights Acquisition Pair Trading Analysis
The ability to find closely correlated positions to Global Lights 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 Lights 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 Lights - 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 Lights Acquisition to buy it.
The correlation of Global Lights 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 Lights moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Global Lights Acquisition 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 Lights 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 Lights position
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Additional Tools for Global Stock Analysis
When running Global Lights' price analysis, check to measure Global Lights' 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 Lights is operating at the current time. Most of Global Lights' value examination focuses on studying past and present price action to predict the probability of Global Lights' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Lights' price. Additionally, you may evaluate how the addition of Global Lights to your portfolios can decrease your overall portfolio volatility.