Goldsands Dev Current Valuation vs. Book Value Per Share
Based on Goldsands Dev's profitability indicators, Goldsands Dev Co may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Goldsands Dev's ability to earn profits and add value for shareholders.
Check out Risk vs Return Analysis.
For Goldsands Dev profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Goldsands Dev to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Goldsands Dev Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Goldsands Dev's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Goldsands Dev Co over time as well as its relative position and ranking within its peers.
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Goldsands Dev Book Value Per Share vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Goldsands Dev's current stock value. Our valuation model uses many indicators to compare Goldsands Dev value to that of its competitors to determine the firm's financial worth. Goldsands Dev Co is rated below average in current valuation category among its peers. It also is rated below average in book value per share category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Goldsands Dev by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Goldsands Dev'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.Goldsands Current Valuation vs. Competition
Goldsands Dev Co is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is currently estimated at about 79.77 Billion. Goldsands Dev adds roughly 380,375 in current valuation claiming only tiny portion of all equities under Materials industry.
Goldsands Book Value Per Share vs. Current Valuation
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.
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| = | 380.38 K |
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.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
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| = | (0.01) X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Goldsands Book Value Per Share Comparison
Goldsands Dev is currently under evaluation in book value per share category among its peers.
Goldsands Dev Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Goldsands Dev, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Goldsands Dev will eventually generate negative long term returns. The profitability progress is the general direction of Goldsands Dev's change in net profit over the period of time. It can combine multiple indicators of Goldsands Dev, 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.
GoldSands Development Company engages in metal mining business. GoldSands Development Company was founded in 2000 and is based in Miraflores, Peru. GOLDSANDS DEVELOPMENT is traded on PNK Exchange in the United States.
Goldsands Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Goldsands Dev. 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 Goldsands Dev 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 Goldsands Dev's important profitability drivers and their relationship over time.
Use Goldsands Dev 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 Goldsands Dev 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 Goldsands Dev will appreciate offsetting losses from the drop in the long position's value.Goldsands Dev Pair Trading
Goldsands Dev Co Pair Trading Analysis
The ability to find closely correlated positions to Goldsands Dev could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Goldsands Dev 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 Goldsands Dev - 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 Goldsands Dev Co to buy it.
The correlation of Goldsands Dev 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 Goldsands Dev moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Goldsands Dev 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 Goldsands Dev 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 Goldsands Dev position
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Other Information on Investing in Goldsands Pink Sheet
To fully project Goldsands Dev's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Goldsands Dev 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 Goldsands Dev's income statement, its balance sheet, and the statement of cash flows.