Green Stream EBITDA vs. Total Debt
| GSFI Stock | USD 0.0001 0.00 0.00% |
For Green Stream profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Green Stream to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Green Stream Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Green Stream's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Green Stream Holdings over time as well as its relative position and ranking within its peers.
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Green Stream Holdings Total Debt vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Green Stream's current stock value. Our valuation model uses many indicators to compare Green Stream value to that of its competitors to determine the firm's financial worth. Green Stream Holdings is rated below average in ebitda category among its peers. It is rated # 3 in total debt category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Green Stream by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Green Stream'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.Green 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.
Green Stream |
| = | (3.68 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.
Green Stream |
| = | 856.4 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.
Green Total Debt vs Competition
Green Stream Holdings is rated # 3 in total debt category among its peers. Total debt of Utilities—Renewable industry is currently estimated at about 78.35 Billion. Green Stream adds roughly 856,400 in total debt claiming only tiny portion of Utilities—Renewable industry.
Green Stream Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Green Stream, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Green Stream will eventually generate negative long term returns. The profitability progress is the general direction of Green Stream's change in net profit over the period of time. It can combine multiple indicators of Green Stream, 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.
Green Stream Holdings Inc., through its subsidiary, provides solar energy solutions. The company was incorporated in 2004 and is based in Sheridan, Wyoming. Green Stream operates under UtilitiesRenewable classification in the United States and is traded on OTC Exchange.
Green Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Green Stream. 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 Stream 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 Stream's important profitability drivers and their relationship over time.
Use Green Stream 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 Stream 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 Stream will appreciate offsetting losses from the drop in the long position's value.Green Stream Pair Trading
Green Stream Holdings Pair Trading Analysis
The ability to find closely correlated positions to Green Stream 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 Stream 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 Stream - 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 Stream Holdings to buy it.
The correlation of Green Stream 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 Stream moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Green Stream Holdings 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 Stream 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 Stream position
In addition to having Green Stream 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 Consumer Goods Thematic Idea Now
Consumer Goods
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Consumer Goods 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 Consumer Goods Theme or any other thematic opportunities.
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Other Information on Investing in Green Pink Sheet
To fully project Green Stream's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Green Stream Holdings 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 Stream's income statement, its balance sheet, and the statement of cash flows.