Grand City Cash Per Share vs. Return On Asset
| GRDDY Stock | USD 7.62 0.00 0.00% |
For Grand City profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Grand City to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Grand City Properties utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Grand City's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Grand City Properties over time as well as its relative position and ranking within its peers.
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Grand City Properties Return On Asset vs. Cash Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Grand City's current stock value. Our valuation model uses many indicators to compare Grand City value to that of its competitors to determine the firm's financial worth. Grand City Properties is one of the top stocks in cash per share category among its peers. It also is one of the top stocks in return on asset category among its peers . The ratio of Cash Per Share to Return On Asset for Grand City Properties is about 205.56 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Grand City by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Grand City's Pink Sheet. 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.Grand Return On Asset vs. Cash Per Share
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.
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| = | 3.33 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.
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.
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| = | 0.0162 |
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.
Grand Return On Asset Comparison
Grand City is currently under evaluation in return on asset category among its peers.
Grand City Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Grand City, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Grand City will eventually generate negative long term returns. The profitability progress is the general direction of Grand City's change in net profit over the period of time. It can combine multiple indicators of Grand City, 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.
Grand City Properties S.A. engages in the residential real estate business in Germany, the United Kingdom, and internationally. Grand City Properties S.A. was founded in 2004 and is based in Luxembourg. Grand City is traded on OTC Exchange in the United States.
Grand Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Grand City. 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 Grand City 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 Grand City's important profitability drivers and their relationship over time.
Use Grand City 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 Grand City 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 Grand City will appreciate offsetting losses from the drop in the long position's value.Grand City Pair Trading
Grand City Properties Pair Trading Analysis
The ability to find closely correlated positions to Grand City could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Grand City 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 Grand City - 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 Grand City Properties to buy it.
The correlation of Grand City 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 Grand City moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Grand City Properties 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 Grand City 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 Grand City position
In addition to having Grand City 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 Millennials Best Thematic Idea Now
Millennials Best
Companies or funds that provide products or services that appeal to the generation of millennials and that are expected to experience growth in the next 5 years. The millennial generation usually refers to the demographic population that were born between 1980 to 2000. The Millennials Best theme has 77 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 Millennials Best Theme or any other thematic opportunities.
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Additional Tools for Grand Pink Sheet Analysis
When running Grand City's price analysis, check to measure Grand City'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 Grand City is operating at the current time. Most of Grand City's value examination focuses on studying past and present price action to predict the probability of Grand City's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grand City's price. Additionally, you may evaluate how the addition of Grand City to your portfolios can decrease your overall portfolio volatility.