GELSENWASSER Total Asset vs. Price To Book
| WWG Stock | EUR 670.00 0.00 0.00% |
For GELSENWASSER profitability analysis, we use financial ratios and fundamental drivers that measure the ability of GELSENWASSER to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well GELSENWASSER utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between GELSENWASSER's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of GELSENWASSER over time as well as its relative position and ranking within its peers.
GELSENWASSER |
GELSENWASSER Price To Book vs. Total Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining GELSENWASSER's current stock value. Our valuation model uses many indicators to compare GELSENWASSER value to that of its competitors to determine the firm's financial worth. GELSENWASSER is rated first in total asset category among related companies. It is rated first in price to book category among related companies . The ratio of Total Asset to Price To Book for GELSENWASSER is about 2,371,121,389 . Comparative valuation analysis is a catch-all model that can be used if you cannot value GELSENWASSER by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for GELSENWASSER'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 GELSENWASSER's earnings, one of the primary drivers of an investment's value.GELSENWASSER Price To Book vs. Total Asset
Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
GELSENWASSER |
| = | 7.74 B |
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
GELSENWASSER |
| = | 3.26 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
GELSENWASSER Price To Book Comparison
GELSENWASSER is currently under evaluation in price to book category among related companies.
GELSENWASSER Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on GELSENWASSER. 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 GELSENWASSER 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 GELSENWASSER's important profitability drivers and their relationship over time.
| Total Asset vs Current Valuation | ||
| Price To Sales vs Price To Book | ||
| Total Asset vs Total Debt | ||
| Market Capitalization vs Price To Book | ||
| Total Asset vs Z Score |
Use GELSENWASSER 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 GELSENWASSER 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 GELSENWASSER will appreciate offsetting losses from the drop in the long position's value.GELSENWASSER Pair Trading
GELSENWASSER Pair Trading Analysis
The ability to find closely correlated positions to GELSENWASSER could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GELSENWASSER 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 GELSENWASSER - 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 GELSENWASSER to buy it.
The correlation of GELSENWASSER 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 GELSENWASSER moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GELSENWASSER 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 GELSENWASSER 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 GELSENWASSER position
In addition to having GELSENWASSER 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 Corporate ETFs Thematic Idea Now
Corporate ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Corporate ETFs theme has 200 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 Corporate ETFs Theme or any other thematic opportunities.
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Check out Your Current Watchlist. Note that the GELSENWASSER information on this page should be used as a complementary analysis to other GELSENWASSER'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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for GELSENWASSER Stock analysis
When running GELSENWASSER's price analysis, check to measure GELSENWASSER'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 GELSENWASSER is operating at the current time. Most of GELSENWASSER's value examination focuses on studying past and present price action to predict the probability of GELSENWASSER's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GELSENWASSER's price. Additionally, you may evaluate how the addition of GELSENWASSER to your portfolios can decrease your overall portfolio volatility.
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To fully project GELSENWASSER's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of GELSENWASSER 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 GELSENWASSER's income statement, its balance sheet, and the statement of cash flows.