Gossan Resources Current Valuation vs. Price To Earning
| GSR Stock | EUR 0.01 0.0005 4.76% |
For Gossan Resources profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Gossan Resources to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Gossan Resources utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Gossan Resources's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Gossan Resources over time as well as its relative position and ranking within its peers.
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Gossan Resources Price To Earning vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Gossan Resources's current stock value. Our valuation model uses many indicators to compare Gossan Resources value to that of its competitors to determine the firm's financial worth. Gossan Resources is rated as one of the top companies in current valuation category among its peers. It also is one of the top stocks in price to earning category among its peers . The ratio of Current Valuation to Price To Earning for Gossan Resources is about 207,462 . 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 Gossan Resources' earnings, one of the primary drivers of an investment's value.Gossan Current Valuation vs. Competition
Gossan Resources is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrial Metals & Minerals industry is currently estimated at about 134.47 Billion. Gossan Resources adds roughly 2.07 Million in current valuation claiming only tiny portion of equities under Industrial Metals & Minerals industry.
Gossan Price To Earning 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.
Gossan Resources |
| = | 2.07 M |
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.
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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| = | 10.00 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.
Gossan Price To Earning Comparison
Gossan Resources is currently under evaluation in price to earning category among its peers.
Gossan Resources Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Gossan Resources, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Gossan Resources will eventually generate negative long term returns. The profitability progress is the general direction of Gossan Resources' change in net profit over the period of time. It can combine multiple indicators of Gossan Resources, 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.
Gossan Resources Limited, an exploration and evaluation stage company, engages in the acquisition, exploration, and development of resource properties located in Manitoba and northwestern Ontario, Canada. Gossan Resources Limited was founded in 1980 and is headquartered in Winnipeg, Canada. GOSSAN RES operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange.
Gossan Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Gossan Resources. 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 Gossan Resources 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 Gossan Resources' important profitability drivers and their relationship over time.
Use Gossan Resources 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 Gossan Resources 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 Gossan Resources will appreciate offsetting losses from the drop in the long position's value.Gossan Resources Pair Trading
Gossan Resources Pair Trading Analysis
The ability to find closely correlated positions to Gossan Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gossan Resources 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 Gossan Resources - 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 Gossan Resources to buy it.
The correlation of Gossan Resources 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 Gossan Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gossan Resources 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 Gossan Resources 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 Gossan Resources position
In addition to having Gossan Resources 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?
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Railroads
Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. The Railroads theme has 38 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 Railroads Theme or any other thematic opportunities.
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Other Information on Investing in Gossan Stock
To fully project Gossan Resources' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Gossan Resources 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 Gossan Resources' income statement, its balance sheet, and the statement of cash flows.