Global UAV Beta vs. Cash Flow From Operations
Global UAV Technologies Cash Flow From Operations vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Global UAV's current stock value. Our valuation model uses many indicators to compare Global UAV value to that of its competitors to determine the firm's financial worth. Global UAV Technologies is rated first in beta category among its peers. It is rated first in cash flow from operations category among its peers . 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 Global UAV's earnings, one of the primary drivers of an investment's value.Global Cash Flow From Operations vs. Beta
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Global UAV |
| = | 1.27 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Global UAV |
| = | (9.7 K) |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Global Cash Flow From Operations Comparison
Global UAV is currently under evaluation in cash flow from operations category among its peers.
Beta Analysis
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Global UAV will likely underperform.
Global UAV Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Global UAV, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Global UAV will eventually generate negative long term returns. The profitability progress is the general direction of Global UAV's change in net profit over the period of time. It can combine multiple indicators of Global UAV, 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.
Global UAV Technologies Ltd. operates as a technology company that offers unmanned aerial vehicle services in Canada. The company was formerly known as Alta Vista Ventures Ltd. and changed its name to Global UAV Technologies Ltd. in May 2017. Global Uav is traded on OTC Exchange in the United States.
Global Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Global UAV. 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 Global UAV 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 Global UAV's important profitability drivers and their relationship over time.
Global UAV Earnings per Share Projection vs Actual
Use Global UAV 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 Global UAV 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 Global UAV will appreciate offsetting losses from the drop in the long position's value.Global UAV Pair Trading
Global UAV Technologies Pair Trading Analysis
The ability to find closely correlated positions to Global UAV could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Global UAV 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 Global UAV - 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 Global UAV Technologies to buy it.
The correlation of Global UAV 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 Global UAV moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Global UAV Technologies 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 Global UAV 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 Global UAV position
In addition to having Global UAV 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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Other Information on Investing in Global Pink Sheet
To fully project Global UAV's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Global UAV Technologies 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 Global UAV's income statement, its balance sheet, and the statement of cash flows.