Gpacw Old Stock Fundamentals
GPACW Old fundamentals help investors to digest information that contributes to GPACW Old's financial success or failures. It also enables traders to predict the movement of GPACW Stock. The fundamental analysis module provides a way to measure GPACW Old's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to GPACW Old stock.
GPACW |
GPACW Old Company EBITDA Analysis
GPACW Old's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current GPACW Old EBITDA | (2.27 M) |
Most of GPACW Old's fundamental indicators, such as EBITDA, 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, GPACW Old is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
CompetitionAccording to the company disclosure, GPACW Old reported earnings before interest,tax, depreciation and amortization of (2.27 Million). This is 100.0% lower than that of the Capital Markets sector and significantly lower than that of the Financials industry. The ebitda for all United States stocks is 100.06% higher than that of the company.
GPACW Old Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GPACW Old's current stock value. Our valuation model uses many indicators to compare GPACW Old value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GPACW Old competition to find correlations between indicators driving GPACW Old's intrinsic value. More Info.GPACW Old is rated # 3 in return on asset category among its peers. It is rated # 4 in number of shares shorted category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value GPACW Old by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.GPACW EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GPACW Old's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GPACW Old could also be used in its relative valuation, which is a method of valuing GPACW Old by comparing valuation metrics of similar companies.GPACW Old is currently under evaluation in ebitda category among its peers.
GPACW Fundamentals
Return On Asset | -0.13 | |||
Number Of Shares Shorted | 5.19 K | |||
EBITDA | (2.27 M) | |||
Net Income | 139 K | |||
Total Debt | 3.48 M | |||
Current Ratio | 0.10 X | |||
Book Value Per Share | (2.30) X | |||
Cash Flow From Operations | (975 K) | |||
Beta | 0.032 | |||
Total Asset | 43.74 M | |||
Retained Earnings | (18.67 M) | |||
Working Capital | (7.84 M) | |||
Net Asset | 43.74 M |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 main economic indicators. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Other Consideration for investing in GPACW Stock
If you are still planning to invest in GPACW Old 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 GPACW Old's history and understand the potential risks before investing.
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |