GOLD RESERVE Enterprise Value vs Invested Capital Average Analysis

GDRZF -- USA Stock  

USD 1.76  0.16  10.00%

GOLD RESERVE financial indicator trend analysis is much more than just examining GOLD RESERVE INC latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether GOLD RESERVE INC is a good investment. Please check the relationship between GOLD RESERVE Enterprise Value and its Invested Capital Average accounts. Please also check Risk vs Return Analysis.

Enterprise Value vs Invested Capital Average

Accounts Relationship

Enterprise Value vs Invested Capital Average

Significance: Very Strong Relationship

Enterprise Value diversification synergy
Overlapping area represents amount of trend that can be explained by analyzing historical patterns of GOLD RESERVE INC Enterprise Value account and Invested Capital Average

Correlation Coefficient

0.81
Relationship DirectionPositive 
Relationship StrengthStrong

Enterprise Value

Enterprise Value (or EV) is usually referred to as GOLD RESERVE theoretical takeover price. In the event of an acquisition, an acquirer would have to take on GOLD RESERVE INC debt, but would also pocket its cash. Enterprise Value is more accurate representation of GOLD RESERVE value than its market capitalization because it takes into account all of GOLD RESERVE INC existing debt. Enterprise value is a measure of the value of a business as a whole; calculated as [MarketCap] plus [DebtUSD] minus [CashnEqUSD].

Invested Capital Average

Average invested capital value for the period used in the calculation of Return on Invested Capital; and derived from [InvCap]. Invested capital is an input into the calculation of Return on Invested Capital; and is calculated as: [Debt] plus [Assets] minus [Intangibles] minus [CashnEq] minus [LiabilitiesC]. Please note this calculation method is subject to change.
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