Global Brokerage Revenue vs. Total Debt
| GLBRDelisted Stock | USD 0.0001 0.00 0.00% |
For Global Brokerage profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Global Brokerage to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Global Brokerage utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Global Brokerage's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Global Brokerage over time as well as its relative position and ranking within its peers.
Global |
Global Brokerage Total Debt vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Global Brokerage's current stock value. Our valuation model uses many indicators to compare Global Brokerage value to that of its competitors to determine the firm's financial worth. Global Brokerage is rated below average in revenue category among its peers. It also is rated below average in total debt category among its peers making up about 2.27 of Total Debt per Revenue. 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 Brokerage's earnings, one of the primary drivers of an investment's value.Global Revenue vs. Competition
Global Brokerage is rated below average in revenue category among its peers. Market size based on revenue of Financials industry is currently estimated at about 32.71 Billion. Global Brokerage adds roughly 129.24 Million in revenue claiming only tiny portion of equities under Financials industry.
Global Total Debt vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Global Brokerage |
| = | 129.24 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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 Brokerage |
| = | 293.09 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 Brokerage is rated below average in total debt category among its peers. Total debt of Financials industry is currently estimated at about 39.09 Billion. Global Brokerage maintains roughly 293.09 Million in total debt contributing less than 1% to equities under Financials industry.
Global Brokerage Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Global Brokerage, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Global Brokerage will eventually generate negative long term returns. The profitability progress is the general direction of Global Brokerage's change in net profit over the period of time. It can combine multiple indicators of Global Brokerage, 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.
Global Brokerage, Inc., through its subsidiaries, provides online foreign exchange trading, contracts for difference trading, spread betting, and related services to retail and institutional customers worldwide. Global Brokerage, Inc. was incorporated in 2010 and is based in New York, New York. Global Brokerage operates under Financial Data Stock Exchanges classification in the United States and is traded on OTC Exchange.
Global Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Global Brokerage. 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 Brokerage 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 Brokerage's important profitability drivers and their relationship over time.
Use Global Brokerage 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 Brokerage 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 Brokerage will appreciate offsetting losses from the drop in the long position's value.Global Brokerage Pair Trading
Global Brokerage Pair Trading Analysis
The ability to find closely correlated positions to Global Brokerage 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 Brokerage 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 Brokerage - 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 Brokerage to buy it.
The correlation of Global Brokerage 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 Brokerage moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Global Brokerage 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 Brokerage 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 Brokerage position
In addition to having Global Brokerage 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 Copper Thematic Idea Now
Copper
Companies involved in production of copper. The Copper theme has 45 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 Copper 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 bureau of labor statistics. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Other Consideration for investing in Global Pink Sheet
If you are still planning to invest in Global Brokerage 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 Global Brokerage's history and understand the potential risks before investing.
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