Greatcell Financial Statements From 2010 to 2024
Greatcell Solar financial statements provide useful quarterly and yearly information to potential Greatcell Solar Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Greatcell Solar financial statements helps investors assess Greatcell Solar's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Greatcell Solar's valuation are summarized below:Greatcell Solar Limited does not presently have any fundamental trends for analysis.
This module can also supplement various Greatcell Solar Technical models . Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
Check Greatcell Solar financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Greatcell main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Greatcell financial statements analysis is a perfect complement when working with Greatcell Solar Valuation or Volatility modules.
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Greatcell Price To Sales Analysis
Greatcell Solar's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Current Greatcell Solar Price To Sales | 54.29 X |
Most of Greatcell Solar's fundamental indicators, such as Price To Sales, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Greatcell Solar Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
CompetitionBased on the latest financial disclosure, Greatcell Solar Limited has a Price To Sales of 54 times. This is much higher than that of the Technology sector and notably higher than that of the Solar industry. The price to sales for all United States stocks is notably lower than that of the firm.
Greatcell Solar Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Greatcell Solar's current stock value. Our valuation model uses many indicators to compare Greatcell Solar value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Greatcell Solar competition to find correlations between indicators driving Greatcell Solar's intrinsic value. More Info.Greatcell Solar Limited is one of the top stocks in beta category among related companies. It is one of the top stocks in gross profit category among related companies fabricating about 865,094 of Gross Profit per Beta. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Greatcell Solar by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Greatcell Solar's Pink Sheet . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Greatcell Solar's earnings, one of the primary drivers of an investment's value.Pair Trading with Greatcell Solar
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 Greatcell Solar 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 Greatcell Solar will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Nasdaq could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nasdaq 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 Nasdaq - 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 Nasdaq Inc to buy it.
The correlation of Nasdaq 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 Nasdaq moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nasdaq Inc 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 Nasdaq 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.Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Other Consideration for investing in Greatcell Pink Sheet
If you are still planning to invest in Greatcell Solar 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 Greatcell Solar's history and understand the potential risks before investing.
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