Green Panda Total Debt vs. Cash Per Share
| GPCC-P Stock | CAD 0.07 0.00 0.00% |
For Green Panda profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Green Panda to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Green Panda Capital utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Green Panda's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Green Panda Capital over time as well as its relative position and ranking within its peers.
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Green Panda Capital Cash Per Share vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Green Panda's current stock value. Our valuation model uses many indicators to compare Green Panda value to that of its competitors to determine the firm's financial worth. Green Panda Capital is rated as one of the top companies in total debt category among its peers. It also is one of the top stocks in cash per share category among its peers . The ratio of Total Debt to Cash Per Share for Green Panda Capital is about 188,889 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Green Panda by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Green Panda's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Green Total Debt vs. Competition
Green Panda Capital is rated as one of the top companies in total debt category among its peers. Total debt of Financials industry is currently estimated at about 60.6 Billion. Green Panda adds roughly 17,000 in total debt claiming only tiny portion of equities under Financials industry.
Green Cash Per Share 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.
Green Panda |
| = | 17 K |
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.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Green Panda |
| = | 0.09 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Green Cash Per Share Comparison
Green Panda is currently under evaluation in cash per share category among its peers.
Green Panda Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Green Panda, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Green Panda will eventually generate negative long term returns. The profitability progress is the general direction of Green Panda's change in net profit over the period of time. It can combine multiple indicators of Green Panda, 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 Loss | -73.2 K | -76.8 K | |
| Net Interest Income | -36.6 K | -38.4 K | |
| Operating Income | -46.3 K | -48.7 K | |
| Net Loss | -46.3 K | -48.7 K | |
| Income Before Tax | -46.3 K | -48.7 K | |
| Net Loss | -46.3 K | -48.7 K | |
| Change To Netincome | 39.6 K | 35.2 K |
Green Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Green Panda. 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 Green Panda 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 Green Panda's important profitability drivers and their relationship over time.
Use Green Panda 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 Green Panda 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 Green Panda will appreciate offsetting losses from the drop in the long position's value.Green Panda Pair Trading
Green Panda Capital Pair Trading Analysis
The ability to find closely correlated positions to Green Panda could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Green Panda 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 Green Panda - 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 Green Panda Capital to buy it.
The correlation of Green Panda 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 Green Panda moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Green Panda Capital 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 Green Panda 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 Green Panda position
In addition to having Green Panda 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 Construction Thematic Idea Now
Construction
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction 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 Construction Theme or any other thematic opportunities.
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Other Information on Investing in Green Stock
To fully project Green Panda's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Green Panda Capital at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Green Panda's income statement, its balance sheet, and the statement of cash flows.