Global Environmental Number of Employees vs. Cash Flow from Operations
| GEECF Stock | USD 0.0001 0.00 0.00% |
For Global Environmental profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Global Environmental to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Global Environmental Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Global Environmental's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Global Environmental Energy over time as well as its relative position and ranking within its peers.
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Global Environmental Cash Flow from Operations vs. Number of Employees Fundamental Analysis
Global Cash Flow from Operations vs. Number of Employees
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Use Global Environmental 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 Environmental 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 Environmental will appreciate offsetting losses from the drop in the long position's value.Global Environmental Pair Trading
Global Environmental Energy Pair Trading Analysis
The ability to find closely correlated positions to Global Environmental 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 Environmental 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 Environmental - 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 Environmental Energy to buy it.
The correlation of Global Environmental 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 Environmental moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Global Environmental 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 Environmental 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 Environmental position
In addition to having Global Environmental 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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USD Crypto Fund
Fund from digital currency traded on multiple global exchanges in US dollors. The USD Crypto Fund theme has 24 constituents at this time.
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Check out Risk vs Return Analysis. Note that the Global Environmental information on this page should be used as a complementary analysis to other Global Environmental's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for Global Pink Sheet analysis
When running Global Environmental's price analysis, check to measure Global Environmental's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Global Environmental is operating at the current time. Most of Global Environmental's value examination focuses on studying past and present price action to predict the probability of Global Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Environmental's price. Additionally, you may evaluate how the addition of Global Environmental to your portfolios can decrease your overall portfolio volatility.
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To fully project Global Environmental's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Global Environmental 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 Environmental's income statement, its balance sheet, and the statement of cash flows.