Global Star Earnings Per Share vs. Return On Asset
| GLST Stock | 11.33 0.57 4.79% |
For Global Star profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Global Star to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Global Star Acquisition, utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Global Star's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Global Star 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 Star. 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 Star listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 45.2 K | Earnings Share (0.05) | Return On Assets (0.03) |
The market value of Global Star 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 Star's value that differs from its market value or its book value, called intrinsic value, which is Global Star's 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 Star's market value can be influenced by many factors that don't directly affect Global Star's 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 Star's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Star is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Star'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.
Global Star Acquisition, Return On Asset vs. Earnings Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Global Star's current stock value. Our valuation model uses many indicators to compare Global Star value to that of its competitors to determine the firm's financial worth. Global Star Acquisition, is rated below average in earnings per share category among its peers. It also is rated below average in return on asset category among its peers . Return On Assets is likely to gain to 0.02 in 2024. Comparative valuation analysis is a catch-all technique that is used if you cannot value Global Star 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 Return On Asset vs. Earnings Per Share
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Global Star |
| = | (0.05) X |
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
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 Star |
| = | -0.0315 |
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.
Global Return On Asset Comparison
Global Star is currently under evaluation in return on asset category among its peers.
Global Star Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Global Star, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Global Star will eventually generate negative long term returns. The profitability progress is the general direction of Global Star's change in net profit over the period of time. It can combine multiple indicators of Global Star, 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 | ||
| Net Interest Income | 4 M | 4.2 M | |
| Interest Income | 4 M | 4.2 M | |
| Operating Income | -1.8 M | -1.7 M | |
| Net Income From Continuing Ops | 1.5 M | 1.5 M | |
| Income Before Tax | 2.2 M | 2.3 M | |
| Total Other Income Expense Net | 4 M | 4.2 M | |
| Net Income Applicable To Common Shares | 194.1 K | 203.8 K | |
| Net Income | 1 M | 1.1 M | |
| Income Tax Expense | 779.7 K | 818.7 K | |
| Non Operating Income Net Other | 766.8 K | 681.6 K | |
| Change To Netincome | -6.9 K | -7.2 K | |
| Net Income Per Share | 0.10 | 0.10 | |
| Income Quality | (1.52) | (1.59) | |
| Net Income Per E B T | 0.57 | 0.45 |
Global Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Global Star. 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 Star 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 Star's important profitability drivers and their relationship over time.
Use Global Star 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 Star 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 Star will appreciate offsetting losses from the drop in the long position's value.Global Star Pair Trading
Global Star Acquisition, Pair Trading Analysis
The ability to find closely correlated positions to Global Star 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 Star 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 Star - 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 Star Acquisition, to buy it.
The correlation of Global Star 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 Star moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Global Star 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 Star 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 Star position
In addition to having Global Star 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 Insurance Providers Thematic Idea Now
Insurance Providers
Companies providing all types of insurance and insurance services. The Insurance Providers theme has 38 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 Insurance Providers Theme or any other thematic opportunities.
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Additional Tools for Global Stock Analysis
When running Global Star's price analysis, check to measure Global Star's 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 Star is operating at the current time. Most of Global Star's value examination focuses on studying past and present price action to predict the probability of Global Star's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Star's price. Additionally, you may evaluate how the addition of Global Star to your portfolios can decrease your overall portfolio volatility.