GEROVA Financial Number Of Employees vs. Current Valuation
| 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 Current Valuation vs. Number Of Employees 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 rated # 2 in number of employees category among its peers. It also is rated # 2 in current valuation category among its peers reporting about 130,385 of Current Valuation per Number Of Employees. 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 Number Of Employees vs. Competition
GEROVA Financial Group is rated # 2 in number of employees category among its peers. The total workforce of Financials industry is currently estimated at about 41,966. GEROVA Financial adds roughly 13.0 in number of employees claiming only tiny portion of equities under Financials industry.
GEROVA Current Valuation vs. Number Of Employees
Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
GEROVA Financial |
| = | 13 |
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
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.
GEROVA Financial |
| = | 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 # 2 in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is currently estimated at about 26.37 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 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 Broad Equity ETFs Thematic Idea Now
Broad Equity ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Equity ETFs theme has 483 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 Broad Equity ETFs 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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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