Greenland Acquisition Price To Earning vs. Current Valuation
| GTEC Stock | USD 2.04 0.12 5.56% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.18 | 0.2721 |
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For Greenland Acquisition profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Greenland Acquisition to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Greenland Acquisition Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Greenland Acquisition's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Greenland Acquisition Corp over time as well as its relative position and ranking within its peers.
Greenland |
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Greenland Acquisition. If investors know Greenland will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Greenland Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.889 | Earnings Share (0.94) | Revenue Per Share 6.674 | Quarterly Revenue Growth (0.02) | Return On Assets (0.10) |
The market value of Greenland Acquisition is measured differently than its book value, which is the value of Greenland that is recorded on the company's balance sheet. Investors also form their own opinion of Greenland Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Greenland Acquisition's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Greenland Acquisition's market value can be influenced by many factors that don't directly affect Greenland Acquisition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Greenland Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Greenland Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Greenland Acquisition's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Greenland Acquisition Current Valuation vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Greenland Acquisition's current stock value. Our valuation model uses many indicators to compare Greenland Acquisition value to that of its competitors to determine the firm's financial worth. Greenland Acquisition Corp is rated below average in price to earning category among its peers. It is rated below average in current valuation category among its peers reporting about 14,100,437 of Current Valuation per Price To Earning. 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 Greenland Acquisition's earnings, one of the primary drivers of an investment's value.Greenland Current Valuation 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.
Greenland Acquisition |
| = | 2.15 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.
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.
Greenland Acquisition |
| = | 30.32 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.
Greenland Current Valuation vs Competition
Greenland Acquisition Corp is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is currently estimated at about 406.52 Billion. Greenland Acquisition adds roughly 30.32 Million in current valuation claiming only tiny portion of equities under Industrials industry.
Greenland Acquisition Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Greenland Acquisition, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Greenland Acquisition will eventually generate negative long term returns. The profitability progress is the general direction of Greenland Acquisition's change in net profit over the period of time. It can combine multiple indicators of Greenland Acquisition, 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.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 1.3 M | 2.5 M | |
| Operating Income | 10.8 M | 7.3 M | |
| Net Income From Continuing Ops | 4.8 M | 5.3 M | |
| Income Before Tax | -23.3 M | -22.1 M | |
| Total Other Income Expense Net | -34.1 M | -32.4 M | |
| Net Income Applicable To Common Shares | 7.2 M | 4.4 M | |
| Net Loss | -15.9 M | -15.1 M | |
| Income Tax Expense | 1.7 M | 1.3 M | |
| Net Interest Income | -198.4 K | -208.3 K | |
| Interest Income | 100.9 K | 91.3 K | |
| Change To Netincome | 806.1 K | 939.9 K | |
| Net Loss | (1.20) | (1.14) | |
| Income Quality | (0.15) | (0.15) | |
| Net Income Per E B T | 0.68 | 1.19 |
Greenland Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Greenland Acquisition. 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 Greenland Acquisition 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 Greenland Acquisition's important profitability drivers and their relationship over time.
Use Greenland Acquisition 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 Greenland Acquisition 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 Greenland Acquisition will appreciate offsetting losses from the drop in the long position's value.Greenland Acquisition Pair Trading
Greenland Acquisition Corp Pair Trading Analysis
The ability to find closely correlated positions to Greenland Acquisition could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Greenland Acquisition 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 Greenland Acquisition - 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 Greenland Acquisition Corp to buy it.
The correlation of Greenland Acquisition 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 Greenland Acquisition moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Greenland Acquisition 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 Greenland Acquisition 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 Greenland Acquisition position
In addition to having Greenland Acquisition 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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Toys
Companies producing and distributing toys and different gaming products for kids. The Toys theme has 38 constituents at this time.
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Check out Risk vs Return Analysis. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
To fully project Greenland Acquisition's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Greenland Acquisition 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 Greenland Acquisition's income statement, its balance sheet, and the statement of cash flows.