General Shopping Current Valuation vs. Cash And Equivalents
| GSHP3 Stock | BRL 6.65 0.85 11.33% |
For General Shopping profitability analysis, we use financial ratios and fundamental drivers that measure the ability of General Shopping to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well General Shopping e utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between General Shopping's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of General Shopping e over time as well as its relative position and ranking within its peers.
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General Shopping e Cash And Equivalents vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining General Shopping's current stock value. Our valuation model uses many indicators to compare General Shopping value to that of its competitors to determine the firm's financial worth. General Shopping e is rated # 4 in current valuation category among its peers. It is rated # 3 in cash and equivalents category among its peers creating about 0.14 of Cash And Equivalents per Current Valuation. The ratio of Current Valuation to Cash And Equivalents for General Shopping e is roughly 6.95 . 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 General Shopping's earnings, one of the primary drivers of an investment's value.General Current Valuation vs. Competition
General Shopping e is rated # 4 in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Real Estate industry is currently estimated at about 12.43 Billion. General Shopping retains roughly 1.86 Billion in current valuation claiming about 15% of equities listed under Real Estate industry.
General Cash And Equivalents 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.
General Shopping |
| = | 1.86 B |
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.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
General Shopping |
| = | 267.25 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
General Cash And Equivalents Comparison
General Shopping is currently under evaluation in cash and equivalents category among its peers.
General Shopping Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in General Shopping, profitability is also one of the essential criteria for including it into their portfolios because, without profit, General Shopping will eventually generate negative long term returns. The profitability progress is the general direction of General Shopping's change in net profit over the period of time. It can combine multiple indicators of General Shopping, 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.
General Shopping e Outlets do Brasil S.A. owns and manages various kinds of shopping centers in Brazil. General Shopping e Outlets do Brasil S.A. is a subsidiary of Golf Participaes Ltda. GENERALSHOPPON operates under Real Estate - General classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 151 people.
General Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on General Shopping. 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 General Shopping 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 General Shopping's important profitability drivers and their relationship over time.
Use General Shopping 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 General Shopping 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 General Shopping will appreciate offsetting losses from the drop in the long position's value.General Shopping Pair Trading
General Shopping e Pair Trading Analysis
The ability to find closely correlated positions to General Shopping could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace General Shopping 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 General Shopping - 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 General Shopping e to buy it.
The correlation of General Shopping 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 General Shopping moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if General Shopping e 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 General Shopping 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 General Shopping position
In addition to having General Shopping 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 Latest Losers Thematic Idea Now
Latest Losers
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Losers theme has 221 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 Latest Losers Theme or any other thematic opportunities.
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Additional Tools for General Stock Analysis
When running General Shopping's price analysis, check to measure General Shopping'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 General Shopping is operating at the current time. Most of General Shopping's value examination focuses on studying past and present price action to predict the probability of General Shopping's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move General Shopping's price. Additionally, you may evaluate how the addition of General Shopping to your portfolios can decrease your overall portfolio volatility.