Great Financial Statements From 2010 to 2024
| 8GW Stock | EUR 0 0.0005 33.33% |
Check Great Western financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Great Western's main balance sheet or income statement drivers, such as , as well as many indicators such as . Great financial statements analysis is a perfect complement when working with Great Western Valuation or Volatility modules.
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Great Western Mining Company Shares Owned By Insiders Analysis
Great Western's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Great Western Shares Owned By Insiders | 14.03 % |
Most of Great Western's fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Great Western Mining is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 14.025% of Great Western Mining are shares owned by insiders. This is 10.9% lower than that of the Basic Materials sector and significantly higher than that of the Other Industrial Metals & Mining industry. The shares owned by insiders for all Ireland stocks is 39.0% lower than that of the firm.
Great Western Mining Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Great Western's current stock value. Our valuation model uses many indicators to compare Great Western value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Great Western competition to find correlations between indicators driving Great Western's intrinsic value. More Info.Great Western Mining is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers . 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 Great Western's earnings, one of the primary drivers of an investment's value.About Great Western Financial Statements
Great Western shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Great Western investors may analyze each financial statement separately, they are all interrelated. The changes in Great Western's assets and liabilities, for example, are also reflected in the revenues and expenses on on Great Western's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Pair Trading with Great Western
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 Great Western 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 Great Western will appreciate offsetting losses from the drop in the long position's value.Moving together with Great Stock
Moving against Great Stock
| 0.87 | UPR | Uniphar Group PLC | PairCorr |
| 0.73 | KRX | Kingspan Group plc | PairCorr |
| 0.45 | EG7 | FBD Holdings PLC | PairCorr |
The ability to find closely correlated positions to Great Western could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Great Western 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 Great Western - 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 Great Western Mining to buy it.
The correlation of Great Western 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 Great Western moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Great Western Mining 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 Great Western 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.Additional Tools for Great Stock Analysis
When running Great Western's price analysis, check to measure Great Western'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 Great Western is operating at the current time. Most of Great Western's value examination focuses on studying past and present price action to predict the probability of Great Western's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Great Western's price. Additionally, you may evaluate how the addition of Great Western to your portfolios can decrease your overall portfolio volatility.