Glassbridge Enterprises Price To Book vs. Current Valuation

GLAEDelisted Stock  USD 5.07  0.00  0.00%   
Based on Glassbridge Enterprises' profitability indicators, Glassbridge Enterprises may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess Glassbridge Enterprises' ability to earn profits and add value for shareholders.
For Glassbridge Enterprises profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Glassbridge Enterprises to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Glassbridge Enterprises utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Glassbridge Enterprises's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Glassbridge Enterprises over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Please note, there is a significant difference between Glassbridge Enterprises' value and its price as these two are different measures arrived at by different means. Investors typically determine if Glassbridge Enterprises is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Glassbridge Enterprises' 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.

Glassbridge Enterprises Current Valuation vs. Price To Book Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Glassbridge Enterprises's current stock value. Our valuation model uses many indicators to compare Glassbridge Enterprises value to that of its competitors to determine the firm's financial worth.
Glassbridge Enterprises is one of the top stocks in price to book category among its peers. It also is rated as one of the top companies in current valuation category among its peers reporting about  26,233,997  of Current Valuation per Price To Book. 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 Glassbridge Enterprises' earnings, one of the primary drivers of an investment's value.

Glassbridge Current Valuation vs. Price To Book

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.

Glassbridge Enterprises

P/B

 = 

MV Per Share

BV Per Share

 = 
0.12 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.
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.

Glassbridge Enterprises

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
3.03 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.

Glassbridge Current Valuation vs Competition

Glassbridge Enterprises 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 Information Technology industry is currently estimated at about 496.23 Billion. Glassbridge Enterprises adds roughly 3.03 Million in current valuation claiming only tiny portion of equities under Information Technology industry.

Glassbridge Enterprises Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Glassbridge Enterprises, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Glassbridge Enterprises will eventually generate negative long term returns. The profitability progress is the general direction of Glassbridge Enterprises' change in net profit over the period of time. It can combine multiple indicators of Glassbridge Enterprises, 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.
GlassBridge Enterprises, Inc., through its subsidiaries, owns and operates an asset management business in the United States. GlassBridge Enterprises, Inc. was incorporated in 1996 and is headquartered in New York, New York. Glassbridge Enterprises operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 5 people.

Glassbridge Profitability Driver Comparison

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

Use Glassbridge Enterprises 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 Glassbridge Enterprises 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 Glassbridge Enterprises will appreciate offsetting losses from the drop in the long position's value.

Glassbridge Enterprises Pair Trading

Glassbridge Enterprises Pair Trading Analysis

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

In addition to having Glassbridge Enterprises 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 Small Growth Funds Thematic Idea Now

Small Growth Funds
Small Growth Funds Theme
Funds or Etfs that invest in stocks of small to mid-sized companies with above-average risk and growth rate that usually reinvest their earnings back into business. The Small Growth Funds theme has 37 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 Small Growth Funds Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Other Consideration for investing in Glassbridge Pink Sheet

If you are still planning to invest in Glassbridge Enterprises check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Glassbridge Enterprises' history and understand the potential risks before investing.
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