GP Act Short Ratio vs. Current Valuation
| GPAT Stock | 10.14 0.01 0.1% |
For GP Act profitability analysis, we use financial ratios and fundamental drivers that measure the ability of GP Act to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well GP Act III Acquisition utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between GP Act's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of GP Act III Acquisition over time as well as its relative position and ranking within its peers.
GPAT |
Is Diversified Financial Services 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 GP Act. If investors know GPAT 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 GP Act listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.15 |
The market value of GP Act III is measured differently than its book value, which is the value of GPAT that is recorded on the company's balance sheet. Investors also form their own opinion of GP Act's value that differs from its market value or its book value, called intrinsic value, which is GP Act'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 GP Act's market value can be influenced by many factors that don't directly affect GP Act'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 GP Act's value and its price as these two are different measures arrived at by different means. Investors typically determine if GP Act is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GP Act'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.
GP Act III Current Valuation vs. Short Ratio Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining GP Act's current stock value. Our valuation model uses many indicators to compare GP Act value to that of its competitors to determine the firm's financial worth. GP Act III Acquisition is one of the top stocks in short ratio category among its peers. It also is rated as one of the top companies in current valuation category among its peers reporting about 3,306,851,636 of Current Valuation per Short Ratio. Comparative valuation analysis is a catch-all technique that is used if you cannot value GP Act 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.GPAT Current Valuation vs. Short Ratio
Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
GP Act |
| = | 0.11 X |
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
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.
GP Act |
| = | 363.75 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.
GPAT Current Valuation vs Competition
GP Act III Acquisition 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 Financials industry is currently estimated at about 8.43 Billion. GP Act holds roughly 363.75 Million in current valuation claiming about 4% of equities under Financials industry.
GP Act Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in GP Act, profitability is also one of the essential criteria for including it into their portfolios because, without profit, GP Act will eventually generate negative long term returns. The profitability progress is the general direction of GP Act's change in net profit over the period of time. It can combine multiple indicators of GP Act, 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 | ||
| Operating Income | -14 K | -14.7 K | |
| Income Before Tax | -14 K | -14.7 K | |
| Total Other Income Expense Net | (1.00) | (1.05) | |
| Net Loss | -14 K | -14.7 K | |
| Net Loss | -14 K | -14.7 K | |
| Income Tax Expense | -14 K | -14.7 K | |
| Income Quality | 0.78 | 0.74 |
GPAT Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on GP Act. 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 GP Act 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 GP Act's important profitability drivers and their relationship over time.
Use GP Act 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 GP Act 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 GP Act will appreciate offsetting losses from the drop in the long position's value.GP Act Pair Trading
GP Act III Acquisition Pair Trading Analysis
The ability to find closely correlated positions to GP Act could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GP Act 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 GP Act - 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 GP Act III Acquisition to buy it.
The correlation of GP Act 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 GP Act moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GP Act III 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 GP Act 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 GP Act position
In addition to having GP Act 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 Money Market Funds Thematic Idea Now
Money Market Funds
Funds or Etfs investing in various types of short-term (less than one year) fixed income instruments of high-quality and liquidity. The Money Market Funds 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 Money Market Funds Theme or any other thematic opportunities.
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Additional Tools for GPAT Stock Analysis
When running GP Act's price analysis, check to measure GP Act'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 GP Act is operating at the current time. Most of GP Act's value examination focuses on studying past and present price action to predict the probability of GP Act's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GP Act's price. Additionally, you may evaluate how the addition of GP Act to your portfolios can decrease your overall portfolio volatility.