Getty Copper Return On Equity vs. Current Valuation
| GTC Stock | CAD 0.06 0.01 20.00% |
For Getty Copper profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Getty Copper to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Getty Copper utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Getty Copper's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Getty Copper over time as well as its relative position and ranking within its peers.
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Getty Copper Current Valuation vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Getty Copper's current stock value. Our valuation model uses many indicators to compare Getty Copper value to that of its competitors to determine the firm's financial worth. Getty Copper is one of the top stocks in return on equity category among related companies. It is rated as one of the top companies in current valuation category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Getty Copper by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Getty Copper's Stock. 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 Getty Copper's earnings, one of the primary drivers of an investment's value.Getty Current Valuation vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Getty Copper |
| = | -0.0632 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Getty Copper |
| = | 10.06 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Getty Current Valuation vs Competition
Getty Copper is rated as one of the top companies in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Materials industry is currently estimated at about (1.52 Trillion). Getty Copper adds roughly 10.06 Million in current valuation claiming only tiny portion of all equities under Materials industry.
Getty Copper Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Getty Copper, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Getty Copper will eventually generate negative long term returns. The profitability progress is the general direction of Getty Copper's change in net profit over the period of time. It can combine multiple indicators of Getty Copper, 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.
| Last Reported | Projected for Next Year | ||
| Operating Income | -337.3 K | -354.2 K | |
| Net Loss | -468.4 K | -491.8 K | |
| Income Before Tax | -468.4 K | -491.8 K | |
| Total Other Income Expense Net | 28.7 K | 30.2 K | |
| Net Loss | -378.5 K | -397.5 K | |
| Net Loss | -468.4 K | -491.8 K | |
| Income Tax Expense | 0.00 | 0.00 | |
| Net Interest Income | -138.3 K | -145.3 K | |
| Interest Income | 397.00 | 310.17 | |
| Change To Netincome | 226.2 K | 114.1 K |
Getty Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Getty Copper. 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 Getty Copper 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 Getty Copper's important profitability drivers and their relationship over time.
Use Getty Copper 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 Getty Copper 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 Getty Copper will appreciate offsetting losses from the drop in the long position's value.Getty Copper Pair Trading
Getty Copper Pair Trading Analysis
The ability to find closely correlated positions to Getty Copper could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Getty Copper 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 Getty Copper - 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 Getty Copper to buy it.
The correlation of Getty Copper 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 Getty Copper moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Getty Copper 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 Getty Copper 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 Getty Copper position
In addition to having Getty Copper 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?
Run Alternative Energy Thematic Idea Now
Alternative Energy
Large and mid-size companies, ETFs and funds that are either investing or directly involved in providing energy derived from sources not connected to fossil fuels, do not consume natural resources, and do not harm the environment. This includes wind power, nuclear and solar energy, biofuel, ethanol, hydrogen and others alternative sources of energy. The Alternative Energy theme has 42 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 Alternative Energy Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for Getty Stock analysis
When running Getty Copper's price analysis, check to measure Getty Copper'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 Getty Copper is operating at the current time. Most of Getty Copper's value examination focuses on studying past and present price action to predict the probability of Getty Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Getty Copper's price. Additionally, you may evaluate how the addition of Getty Copper to your portfolios can decrease your overall portfolio volatility.
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To fully project Getty Copper's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Getty Copper 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 Getty Copper's income statement, its balance sheet, and the statement of cash flows.