Gaucho Group Net Income vs. Total Debt
| VINO Stock | USD 1.15 0.44 61.97% |
Net Loss | First Reported 2013-06-30 | Previous Quarter -2.7 M | Current Value -2.6 M | Quarterly Volatility 2 M |
For Gaucho Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Gaucho Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Gaucho Group Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Gaucho Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Gaucho Group Holdings over time as well as its relative position and ranking within its peers.
Gaucho |
Is Real Estate Management & Development 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 Gaucho Group. If investors know Gaucho 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 Gaucho Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (123.88) | Revenue Per Share 4.351 | Quarterly Revenue Growth (0.40) | Return On Assets (0.41) | Return On Equity (2.57) |
The market value of Gaucho Group Holdings is measured differently than its book value, which is the value of Gaucho that is recorded on the company's balance sheet. Investors also form their own opinion of Gaucho Group's value that differs from its market value or its book value, called intrinsic value, which is Gaucho Group'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 Gaucho Group's market value can be influenced by many factors that don't directly affect Gaucho Group'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 Gaucho Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gaucho Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gaucho Group'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.
Gaucho Group Holdings Total Debt vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Gaucho Group's current stock value. Our valuation model uses many indicators to compare Gaucho Group value to that of its competitors to determine the firm's financial worth. Gaucho Group Holdings is rated first in net income category among its peers. It is rated first in total debt category among its peers . Gaucho Group reported last year Net Loss of (16.2 Million). 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 Gaucho Group's earnings, one of the primary drivers of an investment's value.Gaucho Total Debt vs. Net Income
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.
Gaucho Group |
| = | (16.2 M) |
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.
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.
Gaucho Group |
| = | 2.93 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.
Gaucho Total Debt vs Competition
Gaucho Group Holdings is rated first in total debt category among its peers. Total debt of Real Estate industry is at this time estimated at about 18.7 Million. Gaucho Group retains roughly 2.93 Million in total debt claiming about 16% of equities listed under Real Estate industry.
Gaucho Group Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Gaucho Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Gaucho Group will eventually generate negative long term returns. The profitability progress is the general direction of Gaucho Group's change in net profit over the period of time. It can combine multiple indicators of Gaucho Group, 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 | ||
| Accumulated Other Comprehensive Income | -11.1 M | -11.7 M | |
| Operating Income | -10.8 M | -11.4 M | |
| Income Before Tax | -16.2 M | -15.4 M | |
| Total Other Income Expense Net | -5.4 M | -5.1 M | |
| Net Loss | -16.2 M | -15.4 M | |
| Income Tax Expense | 5.00 | 4.75 | |
| Net Loss | -16.2 M | -15.4 M | |
| Net Loss | -19.6 M | -18.6 M | |
| Net Interest Income | -3.4 M | -3.2 M | |
| Interest Income | 72 K | 88.5 K | |
| Change To Netincome | 15.6 M | 16.4 M | |
| Net Loss | (130.62) | (137.15) | |
| Income Quality | 0.38 | 0.70 | |
| Net Income Per E B T | 1.38 | 0.90 |
Gaucho Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Gaucho Group. 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 Gaucho Group 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 Gaucho Group's important profitability drivers and their relationship over time.
Use Gaucho Group 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 Gaucho Group 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 Gaucho Group will appreciate offsetting losses from the drop in the long position's value.Gaucho Group Pair Trading
Gaucho Group Holdings Pair Trading Analysis
The ability to find closely correlated positions to Gaucho Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gaucho Group 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 Gaucho Group - 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 Gaucho Group Holdings to buy it.
The correlation of Gaucho Group 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 Gaucho Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gaucho Group Holdings 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 Gaucho Group 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 Gaucho Group position
In addition to having Gaucho Group 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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Government Funds
Funds or Etfs that invest in fixed income securities issued by national government to finance government spending or to facilitate Federal Reserve monetary policies. The Government Funds theme has 42 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 Government Funds Theme or any other thematic opportunities.
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To fully project Gaucho Group's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Gaucho Group Holdings 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 Gaucho Group's income statement, its balance sheet, and the statement of cash flows.