Great American Operating Margin vs. Total Debt
| GTPSDelisted Stock | USD 31.25 0.00 0.00% |
For Great American profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Great American to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Great American Bancorp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Great American's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Great American Bancorp over time as well as its relative position and ranking within its peers.
Great |
Great American Bancorp Total Debt vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Great American's current stock value. Our valuation model uses many indicators to compare Great American value to that of its competitors to determine the firm's financial worth. Great American Bancorp is rated below average in operating margin category among its peers. It is rated below average in total debt category among its peers making up about 21,175,225 of Total Debt per Operating Margin. 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 Great American's earnings, one of the primary drivers of an investment's value.Great Total Debt vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Great American |
| = | 0.19 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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.
Great American |
| = | 4 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.
Great Total Debt vs Competition
Great American Bancorp is rated below average in total debt category among its peers. Total debt of Financials industry is currently estimated at about 3.35 Billion. Great American adds roughly 4 Million in total debt claiming only tiny portion of equities under Financials industry.
Great American Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Great American, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Great American will eventually generate negative long term returns. The profitability progress is the general direction of Great American's change in net profit over the period of time. It can combine multiple indicators of Great American, 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.
Great American Bancorp, Inc. operates as a thrift holding company for First Federal Savings Bank of Champaign-Urbana that provides various banking and financial services to individual and corporate customers primarily in Champaign County, Illinois. Great American Bancorp, Inc. was founded in 1908 and is based in Champaign, Illinois. Great American operates under BanksRegional classification in the United States and is traded on OTC Exchange.
Great Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Great American. 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 Great American 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 Great American's important profitability drivers and their relationship over time.
Use Great American 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 Great American 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 Great American will appreciate offsetting losses from the drop in the long position's value.Great American Pair Trading
Great American Bancorp Pair Trading Analysis
The ability to find closely correlated positions to Great American could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Great American 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 Great American - 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 Great American Bancorp to buy it.
The correlation of Great American 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 Great American moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Great American Bancorp 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 Great American 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 Great American position
In addition to having Great American 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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Transportation
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Transportation 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 Transportation Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Consideration for investing in Great Pink Sheet
If you are still planning to invest in Great American Bancorp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Great American's history and understand the potential risks before investing.
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