Catherine Kwok - Generation Asia Chief Officer
| GAQDelisted Stock | USD 11.40 0.00 0.00% |
Insider
Catherine Kwok is Chief Officer of Generation Asia I
| Age | 40 |
| Phone | 345-814-5580 |
| Web | https://gaq.gen-mgmt.com |
Generation Asia Management Efficiency
Generation Asia's management efficiency ratios could be used to measure how well Generation Asia manages its routine affairs as well as how well it operates its assets and liabilities.Generation Asia I has 1.5 M in debt. Generation Asia I has a current ratio of 1.81, which is typical for the industry and considered as normal. Note however, debt could still be an excellent tool for Generation to invest in growth at high rates of return.
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Management Performance
| Return On Equity | 0.0646 | ||||
| Return On Asset | -0.006 |
Generation Asia I Management Team
Elected by the shareholders, the Generation Asia's board of directors comprises two types of representatives: Generation Asia inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Generation. The board's role is to monitor Generation Asia's management team and ensure that shareholders' interests are well served. Generation Asia's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Generation Asia's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Catherine Kwok, Chief Officer | ||
| Norimitsu Niwa, COO Director | ||
| Roy Kuan, Chairman CEO |
Generation Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Generation Asia a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | 0.0646 | ||||
| Return On Asset | -0.006 | ||||
| Current Valuation | 91.74 M | ||||
| Shares Outstanding | 4.79 M | ||||
| Shares Owned By Institutions | 63.82 % | ||||
| Number Of Shares Shorted | 2.99 K | ||||
| Price To Book | 4.47 X | ||||
| EBITDA | (1.19 M) | ||||
| Net Income | 6.97 M | ||||
| Cash And Equivalents | 372.62 K |
Pair Trading with Generation Asia
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 Generation Asia 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 Generation Asia will appreciate offsetting losses from the drop in the long position's value.Moving together with Generation Stock
Moving against Generation Stock
The ability to find closely correlated positions to Generation Asia could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Generation Asia 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 Generation Asia - 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 Generation Asia I to buy it.
The correlation of Generation Asia 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 Generation Asia moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Generation Asia I 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 Generation Asia 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.Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Consideration for investing in Generation Stock
If you are still planning to invest in Generation Asia I check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Generation Asia's history and understand the potential risks before investing.
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