Gatos Stock Based Compensation vs Capital Expenditures Analysis
| GATO Stock | USD 14.95 0.51 3.30% |
Gatos Silver financial indicator trend analysis is much more than just examining Gatos Silver latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Gatos Silver is a good investment. Please check the relationship between Gatos Silver Stock Based Compensation and its Capital Expenditures accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gatos Silver. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Gatos Stock, please use our How to Invest in Gatos Silver guide.
Stock Based Compensation vs Capital Expenditures
Stock Based Compensation vs Capital Expenditures Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Gatos Silver Stock Based Compensation account and Capital Expenditures. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Gatos Silver's Stock Based Compensation and Capital Expenditures is 0.48. Overlapping area represents the amount of variation of Stock Based Compensation that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of Gatos Silver, assuming nothing else is changed. The correlation between historical values of Gatos Silver's Stock Based Compensation and Capital Expenditures is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Stock Based Compensation of Gatos Silver are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Stock Based Compensation i.e., Gatos Silver's Stock Based Compensation and Capital Expenditures go up and down completely randomly.
Correlation Coefficient | 0.48 |
| Relationship Direction | Positive |
| Relationship Strength | Weak |
Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Capital Expenditures
Capital Expenditures are funds used by Gatos Silver to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Gatos Silver operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most indicators from Gatos Silver's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Gatos Silver current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gatos Silver. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Gatos Stock, please use our How to Invest in Gatos Silver guide.As of the 2nd of December 2024, Selling General Administrative is likely to drop to about 12.3 M. In addition to that, Tax Provision is likely to drop to about 108.3 K
| 2023 | 2024 (projected) | Research Development | 2.1M | 2.0M | Cost Of Revenue | 111.3M | 116.8M |
Gatos Silver fundamental ratios Correlations
Click cells to compare fundamentals
Gatos Silver Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Gatos Silver fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Common Stock Shares Outstanding | 40.3M | 59.2M | 69.2M | 64.0M | 69.5M | 63.5M | |
| Total Current Liabilities | 2.2M | 3.5M | 4.0M | 1.4M | 33.4M | 35.0M | |
| Retained Earnings | (225.6M) | (147.4M) | (213.3M) | (190.9M) | (185.9M) | (195.2M) | |
| Accounts Payable | 365K | 270K | 560K | 196K | 2.7M | 2.8M | |
| Inventory | 174K | 103K | 10.3M | 11.1M | 16.4M | 17.2M | |
| Other Current Assets | 2.6M | 53.6M | 7K | 50.8M | 2.0M | 1.9M | |
| Other Stockholder Equity | 330.8M | 374.9M | 408.7M | 543.8M | 553.3M | 335.0M | |
| Total Current Assets | 6.1M | 18.5M | 155.8M | 11.8M | 78.7M | 54.2M | |
| Net Receivables | 1.5M | 6.6M | 2.0M | 2.2M | 21.3M | 22.3M | |
| Net Tangible Assets | 149.4M | 261.4M | 331.2M | 353.1M | 406.0M | 235.1M | |
| Net Invested Capital | 149.4M | 261.4M | 365.7M | 357.1M | 367.5M | 301.4M | |
| Net Working Capital | 15.0M | 151.7M | 10.4M | 9.3M | 45.3M | 43.2M |
Pair Trading with Gatos Silver
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 Gatos Silver 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 Gatos Silver will appreciate offsetting losses from the drop in the long position's value.Moving together with Gatos Stock
| 0.69 | VOXR | Vox Royalty Corp | PairCorr |
| 0.93 | ASM | Avino Silver Gold | PairCorr |
| 0.95 | EXK | Endeavour Silver Corp | PairCorr |
The ability to find closely correlated positions to Gatos Silver could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gatos Silver 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 Gatos Silver - 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 Gatos Silver to buy it.
The correlation of Gatos Silver 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 Gatos Silver moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gatos Silver 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 Gatos Silver 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, which includes a position in Gatos Silver. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Gatos Stock, please use our How to Invest in Gatos Silver guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gatos Silver. If investors know Gatos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gatos Silver listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.66 | Earnings Share 0.47 | Return On Assets (0.04) | Return On Equity 0.075 |
The market value of Gatos Silver is measured differently than its book value, which is the value of Gatos that is recorded on the company's balance sheet. Investors also form their own opinion of Gatos Silver's value that differs from its market value or its book value, called intrinsic value, which is Gatos Silver's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gatos Silver's market value can be influenced by many factors that don't directly affect Gatos Silver's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gatos Silver's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gatos Silver is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gatos Silver's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.