Goldsands Dev Price To Earning vs. Total Debt
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 Total Debt vs. Price To Earning 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 price to earning category among its peers. It also is rated below average in total debt 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 Total Debt vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
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| = | (0.01) X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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.
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| = | 2.57 M |
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.
Goldsands Total Debt vs Competition
Goldsands Dev Co is rated below average in total debt category among its peers. Total debt of Materials industry is currently estimated at about 3.5 Billion. Goldsands Dev adds roughly 2.57 Million in total debt claiming only tiny portion of all equities under Materials industry.
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.