Great Western Return On Asset vs. Profit Margin
Considering Great Western's profitability and operating efficiency indicators, Great Western Minerals may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in December. Profitability indicators assess Great Western's ability to earn profits and add value for shareholders. The current Price To Sales Ratio is estimated to decrease to 1.96. The current Days Sales Outstanding is estimated to decrease to 59.92. The Great Western's current Change To Netincome is estimated to increase to about 6.6 M, while Operating Income is projected to decrease to (20.2 M).
Check out Risk vs Return Analysis.
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.23 | 0.2556 |
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For Great Western profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Great Western to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Great Western Minerals utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Great Western's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Great Western Minerals over time as well as its relative position and ranking within its peers.
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Is Diversified Metals & Mining 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 Great Western. If investors know Great 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 Great Western listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share 0.059 | Quarterly Revenue Growth 0.542 | Return On Assets (0.13) |
The market value of Great Western Minerals is measured differently than its book value, which is the value of Great that is recorded on the company's balance sheet. Investors also form their own opinion of Great Western's value that differs from its market value or its book value, called intrinsic value, which is Great Western'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 Great Western's market value can be influenced by many factors that don't directly affect Great Western'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 Great Western's value and its price as these two are different measures arrived at by different means. Investors typically determine if Great Western is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Great Western'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.
Great Western Minerals Profit Margin vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Great Western's current stock value. Our valuation model uses many indicators to compare Great Western value to that of its competitors to determine the firm's financial worth. Great Western Minerals is one of the top stocks in return on asset category among its peers. It also is one of the top stocks in profit margin category among its peers . At this time, Great Western's Net Loss is most likely to increase significantly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Great Western by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Great Profit Margin vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Great Western |
| = | -0.13 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Great Western |
| = | (1.40) % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Great Profit Margin Comparison
Great Western is currently under evaluation in profit margin category among its peers.
Great Western Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Great Western, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Great Western will eventually generate negative long term returns. The profitability progress is the general direction of Great Western's change in net profit over the period of time. It can combine multiple indicators of Great Western, 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 | ||
| Operating Income | -19.2 M | -20.2 M | |
| Net Loss | -26.5 M | -27.8 M | |
| Income Before Tax | -26.6 M | -27.9 M | |
| Total Other Income Expense Net | -7.4 M | -7 M | |
| Net Loss | -26.5 M | -27.8 M | |
| Net Loss | -26.5 M | -27.8 M | |
| Income Tax Expense | -99.9 K | -104.9 K | |
| Change To Netincome | 6.3 M | 6.6 M | |
| Net Loss | (0.08) | (0.08) | |
| Income Quality | 0.78 | 0.70 | |
| Net Income Per E B T | 0.90 | 0.67 |
Great Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Great Western. 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 Western 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 Western's important profitability drivers and their relationship over time.
Use Great Western 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 Western 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 Western will appreciate offsetting losses from the drop in the long position's value.Great Western Pair Trading
Great Western Minerals Pair Trading Analysis
The ability to find closely correlated positions to Great Western 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 Western 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 Western - 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 Western Minerals to buy it.
The correlation of Great Western 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 Western moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Great Western Minerals 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 Western 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 Western position
In addition to having Great Western 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 Adviser Favorites Thematic Idea Now
Adviser Favorites
Financial advisors frequently recommend that individuals diversify their investment portfolios with a mix of different types of stocks. These can include blue-chip stocks, growth stocks, and dividend stocks. The Adviser Favorites theme has 17 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 Adviser Favorites Theme or any other thematic opportunities.
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To fully project Great Western's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Great Western Minerals 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 Great Western's income statement, its balance sheet, and the statement of cash flows.