Grammer AG Shares Outstanding vs. Total Debt
| GMM Stock | 4.90 0.04 0.81% |
For Grammer AG profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Grammer AG to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Grammer AG utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Grammer AG's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Grammer AG over time as well as its relative position and ranking within its peers.
Grammer |
Grammer AG Total Debt vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Grammer AG's current stock value. Our valuation model uses many indicators to compare Grammer AG value to that of its competitors to determine the firm's financial worth. Grammer AG is one of the top stocks in shares outstanding category among its peers. It also is rated as one of the top companies in total debt category among its peers making up about 16.82 of Total Debt per Shares Outstanding. 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 Grammer AG's earnings, one of the primary drivers of an investment's value.Grammer Total Debt vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Grammer AG |
| = | 14.91 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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.
Grammer AG |
| = | 250.75 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.
Grammer Total Debt vs Competition
Grammer AG is rated as one of the top companies in total debt category among its peers. Total debt of Auto Parts industry is currently estimated at about 32 Billion. Grammer AG maintains roughly 250.75 Million in total debt contributing less than 1% to stocks in Auto Parts industry.
Grammer Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Grammer AG. 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 Grammer AG 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 Grammer AG's important profitability drivers and their relationship over time.
Use Grammer AG 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 Grammer AG 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 Grammer AG will appreciate offsetting losses from the drop in the long position's value.Grammer AG Pair Trading
Grammer AG Pair Trading Analysis
The ability to find closely correlated positions to Grammer AG could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Grammer AG 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 Grammer AG - 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 Grammer AG to buy it.
The correlation of Grammer AG 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 Grammer AG moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Grammer AG 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 Grammer AG 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 Grammer AG position
In addition to having Grammer AG 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 Chemicals Thematic Idea Now
Chemicals
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Chemicals theme has 61 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 Chemicals Theme or any other thematic opportunities.
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Additional Tools for Grammer Stock Analysis
When running Grammer AG's price analysis, check to measure Grammer AG'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 Grammer AG is operating at the current time. Most of Grammer AG's value examination focuses on studying past and present price action to predict the probability of Grammer AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grammer AG's price. Additionally, you may evaluate how the addition of Grammer AG to your portfolios can decrease your overall portfolio volatility.