Global Environmental Working Capital vs. Shares Outstanding
| 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.
Global |
Global Environmental Shares Outstanding vs. Working Capital Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Global Environmental's current stock value. Our valuation model uses many indicators to compare Global Environmental value to that of its competitors to determine the firm's financial worth. Global Environmental Energy is one of the top stocks in working capital category among related companies. It is one of the top stocks in shares outstanding category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Global Environmental by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Global Environmental'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 Global Environmental's earnings, one of the primary drivers of an investment's value.Global Shares Outstanding vs. Working Capital
Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
Global Environmental |
| = | (1.68 M) |
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Global Environmental |
| = | 125.66 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Global Shares Outstanding Comparison
Global Environmental is currently under evaluation in shares outstanding category among related companies.
Global Environmental Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Global Environmental, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Global Environmental will eventually generate negative long term returns. The profitability progress is the general direction of Global Environmental's change in net profit over the period of time. It can combine multiple indicators of Global Environmental, 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 Environmental Energy Corp. engages in alternative energy sources, environmental infrastructure, electrical micro-power generation and liquid fuel production. The Company had filed for Chapter 11 bankruptcy on May 19, 2005. GLOBAL ENVIRONMENTAL is traded on PNK Exchange in the United States.
Global Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Global Environmental. 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 Environmental 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 Environmental's important profitability drivers and their relationship over time.
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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Companies involved in production of steel and iron. The Iron theme has 48 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 Iron Theme or any other thematic opportunities.
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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 Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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.