GreenBank Capital EBITDA vs. Total Debt
| GRNBF Stock | USD 0.01 0 40.32% |
For GreenBank Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of GreenBank Capital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well GreenBank Capital utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between GreenBank Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of GreenBank Capital over time as well as its relative position and ranking within its peers.
GreenBank |
GreenBank Capital Total Debt vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining GreenBank Capital's current stock value. Our valuation model uses many indicators to compare GreenBank Capital value to that of its competitors to determine the firm's financial worth. GreenBank Capital is one of the top stocks in ebitda category among its peers. It also is rated as one of the top companies in total debt category among its peers making up about 0.34 of Total Debt per EBITDA. The ratio of EBITDA to Total Debt for GreenBank Capital is roughly 2.95 . 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 GreenBank Capital's earnings, one of the primary drivers of an investment's value.GreenBank Total Debt vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
GreenBank Capital |
| = | 1.3 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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.
GreenBank Capital |
| = | 440.36 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.
GreenBank Total Debt vs Competition
GreenBank 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 12.6 Million. GreenBank Capital holds roughly 440,360 in total debt claiming about 3% of equities under Financials industry.
GreenBank Capital Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in GreenBank Capital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, GreenBank Capital will eventually generate negative long term returns. The profitability progress is the general direction of GreenBank Capital's change in net profit over the period of time. It can combine multiple indicators of GreenBank Capital, 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.
GreenBank Capital Inc., through its subsidiaries, invests in small cap businesses in North America. GreenBank Capital Inc. was incorporated in 2013 and is headquartered in Toronto, Canada. Greenbank Cap is traded on OTC Exchange in the United States.
GreenBank Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on GreenBank Capital. 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 GreenBank Capital 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 GreenBank Capital's important profitability drivers and their relationship over time.
Use GreenBank Capital 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 GreenBank Capital 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 GreenBank Capital will appreciate offsetting losses from the drop in the long position's value.GreenBank Capital Pair Trading
GreenBank Capital Pair Trading Analysis
The ability to find closely correlated positions to GreenBank Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GreenBank Capital 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 GreenBank Capital - 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 GreenBank Capital to buy it.
The correlation of GreenBank Capital 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 GreenBank Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GreenBank 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 GreenBank Capital 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 GreenBank Capital position
In addition to having GreenBank Capital 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 Utilities Thematic Idea Now
Utilities
Highly leveraged corporations that deliver utilities such as power, water or gas to public or business. The Utilities theme has 30 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 Utilities Theme or any other thematic opportunities.
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Other Information on Investing in GreenBank Pink Sheet
To fully project GreenBank Capital's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of GreenBank 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 GreenBank Capital's income statement, its balance sheet, and the statement of cash flows.