Gremi Media Total Debt vs. Market Capitalization
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For Gremi Media profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Gremi Media to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Gremi Media SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Gremi Media's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Gremi Media SA over time as well as its relative position and ranking within its peers.
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Gremi Media SA Market Capitalization vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Gremi Media's current stock value. Our valuation model uses many indicators to compare Gremi Media value to that of its competitors to determine the firm's financial worth. Gremi Media SA is rated as one of the top companies in total debt category among its peers. It also is one of the top stocks in market capitalization category among its peers creating about 65.49 of Market Capitalization per Total Debt. 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 Gremi Media's earnings, one of the primary drivers of an investment's value.Gremi Total Debt vs. Competition
Gremi Media SA is rated as one of the top companies in total debt category among its peers. Total debt of Media & Publishing industry is currently estimated at about 2.97 Million. Gremi Media totals roughly 2.77 Million in total debt claiming about 93% of all equities under Media & Publishing industry.
Gremi Market Capitalization vs. Total Debt
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.
Gremi Media |
| = | 2.77 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.
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.
Gremi Media |
| = | 181.46 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.
Gremi Market Capitalization vs Competition
Gremi Media SA is one of the top stocks in market capitalization category among its peers. Market capitalization of Media & Publishing industry is currently estimated at about 7.86 Billion. Gremi Media holds roughly 181.46 Million in market capitalization claiming about 2.31% of all equities under Media & Publishing industry.
Gremi Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Gremi Media. 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 Gremi Media 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 Gremi Media's important profitability drivers and their relationship over time.
Use Gremi Media 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 Gremi Media 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 Gremi Media will appreciate offsetting losses from the drop in the long position's value.Gremi Media Pair Trading
Gremi Media SA Pair Trading Analysis
The ability to find closely correlated positions to Gremi Media could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gremi Media 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 Gremi Media - 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 Gremi Media SA to buy it.
The correlation of Gremi Media 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 Gremi Media moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gremi Media SA 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 Gremi Media 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 Gremi Media position
In addition to having Gremi Media 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 Recycling Thematic Idea Now
Recycling
West management companies as well as entities specializing in pollution control and recycling. The Recycling 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 Recycling Theme or any other thematic opportunities.
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Additional Tools for Gremi Stock Analysis
When running Gremi Media's price analysis, check to measure Gremi Media'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 Gremi Media is operating at the current time. Most of Gremi Media's value examination focuses on studying past and present price action to predict the probability of Gremi Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gremi Media's price. Additionally, you may evaluate how the addition of Gremi Media to your portfolios can decrease your overall portfolio volatility.