GEROVA Financial Current Ratio vs. Net Income
| GVFGDelisted Stock | USD 0.0005 0.00 0.00% |
For GEROVA Financial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of GEROVA Financial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well GEROVA Financial Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between GEROVA Financial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of GEROVA Financial Group over time as well as its relative position and ranking within its peers.
GEROVA |
GEROVA Financial Net Income vs. Current Ratio Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining GEROVA Financial's current stock value. Our valuation model uses many indicators to compare GEROVA Financial value to that of its competitors to determine the firm's financial worth. GEROVA Financial Group is one of the top stocks in current ratio category among its peers. It also is one of the top stocks in net income category among its peers making up about 274,590 of Net Income per Current Ratio. 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 GEROVA Financial's earnings, one of the primary drivers of an investment's value.GEROVA Net Income vs. Current Ratio
Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
GEROVA Financial |
| = | 1.22 X |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
GEROVA Financial |
| = | 335 K |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
GEROVA Net Income Comparison
GEROVA Financial is currently under evaluation in net income category among its peers.
GEROVA Financial Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in GEROVA Financial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, GEROVA Financial will eventually generate negative long term returns. The profitability progress is the general direction of GEROVA Financial's change in net profit over the period of time. It can combine multiple indicators of GEROVA Financial, 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.
GEROVA Financial Group, Ltd. operates as a reinsurance company for life and annuity reinsurance markets. As of July 20, 2012, GEROVA Financial Group, Ltd. is in liquidation. GEROVA FINANCIAL operates under Insurance - Specialty classification in the United States and is traded on New York Stock Exchange.
GEROVA Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on GEROVA Financial. 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 GEROVA Financial 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 GEROVA Financial's important profitability drivers and their relationship over time.
Use GEROVA Financial 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 GEROVA Financial 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 GEROVA Financial will appreciate offsetting losses from the drop in the long position's value.GEROVA Financial Pair Trading
GEROVA Financial Group Pair Trading Analysis
The ability to find closely correlated positions to GEROVA Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GEROVA Financial 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 GEROVA Financial - 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 GEROVA Financial Group to buy it.
The correlation of GEROVA Financial 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 GEROVA Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GEROVA Financial 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 GEROVA Financial 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 GEROVA Financial position
In addition to having GEROVA Financial 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 Manufacturing Thematic Idea Now
Manufacturing
Companies that provide goods across residential, commercial and industrial construction such as machinery, tools, or lumber production. The Manufacturing theme has 20 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 Manufacturing 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 census. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Other Consideration for investing in GEROVA Pink Sheet
If you are still planning to invest in GEROVA Financial 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 GEROVA Financial's history and understand the potential risks before investing.
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