GEROVA Financial Debt To Equity vs. Current Valuation
Taking into consideration GEROVA Financial's profitability measurements, GEROVA Financial Group may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in April. Profitability indicators assess GEROVA Financial's ability to earn profits and add value for shareholders.
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.
Please note, there is a significant difference between GEROVA Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if GEROVA Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GEROVA Financial'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.
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.
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GEROVA Financial Current Valuation vs. Debt To Equity 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 debt to equity category among its peers. It is rated # 4 in current valuation category among its peers reporting about 565,000,000 of Current Valuation per Debt To Equity. 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 Current Valuation vs. Debt To Equity
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
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| = | 0 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
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.
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| = | 1.7 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.
GEROVA Current Valuation vs Competition
GEROVA Financial Group is rated # 4 in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is currently estimated at about 35.5 Billion. GEROVA Financial adds roughly 1.7 Million in current valuation claiming only tiny portion of equities under Financials industry.
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 GE Aerospace could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GE Aerospace 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 GE Aerospace - 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 GE Aerospace to buy it.
The correlation of GE Aerospace 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 GE Aerospace moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GE Aerospace 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 GE Aerospace 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 Latest Losers Thematic Idea Now
Latest Losers
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Losers theme has 152 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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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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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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