Gaucho Historical Financial Ratios
| VINO Stock | USD 0.08 0.63 88.73% |
Gaucho Group is recently reporting on over 94 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Price To Sales Ratio of 0.32, Dividend Yield of 4.0E-4, PTB Ratio of 0.13 or Days Sales Outstanding of 87.48 will help investors to properly organize and evaluate Gaucho Group Holdings financial condition quickly.
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About Gaucho Financial Ratios Analysis
Gaucho Group HoldingsFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Gaucho Group investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Gaucho financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Gaucho Group history.
Gaucho Group Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Gaucho Group Holdings stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Gaucho Group sales, a figure that is much harder to manipulate than other Gaucho Group Holdings multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Gaucho Group Holdings dividend as a percentage of Gaucho Group stock price. Gaucho Group Holdings dividend yield is a measure of Gaucho Group stock productivity, which can be interpreted as interest rate earned on an Gaucho Group investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Average Payables
The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.Most ratios from Gaucho Group's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Gaucho Group Holdings current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map 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 board of governors. At this time, Gaucho Group's Income Quality is very stable compared to the past year. As of the 30th of December 2024, Current Ratio is likely to grow to 0.50, while Price To Sales Ratio is likely to drop 0.32.
| 2023 | 2024 (projected) | Dividend Yield | 7.3E-4 | 3.84E-4 | Price To Sales Ratio | 0.34 | 0.32 |
Gaucho Group fundamentals Correlations
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Gaucho Group Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Gaucho Group fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 1.6K | 4.9K | 347.51 | 12.35 | 0.34 | 0.32 | |
| Ptb Ratio | (146.78) | (75.0K) | 6.2K | 119.77 | 1.88 | 0.13 | |
| Days Sales Outstanding | 96.25 | 291.97 | 48.87 | 401.61 | 121.63 | 87.48 | |
| Book Value Per Share | (0.001891) | 1.1 | 21.09 | 61.15 | 45.93 | 43.63 | |
| Free Cash Flow Yield | (0.003078) | (0.001636) | (0.005126) | (0.38) | (9.21) | (8.75) | |
| Operating Cash Flow Per Share | (20.03) | (13.76) | (10.19) | (32.3) | (48.99) | (51.44) | |
| Stock Based Compensation To Revenue | 0.38 | 0.67 | 0.14 | 0.86 | 0.34 | 0.61 | |
| Capex To Depreciation | 0.34 | 0.44 | 13.36 | 7.79 | 1.47 | 2.85 | |
| Pb Ratio | (146.78) | (75.0K) | 6.2K | 119.77 | 1.88 | 0.13 | |
| Ev To Sales | 1.6K | 4.9K | 348.35 | 14.46 | 1.5 | 1.43 | |
| Free Cash Flow Per Share | (20.49) | (14.08) | (13.1) | (43.42) | (54.36) | (57.07) | |
| Roic | (2.48) | (2.17) | (0.13) | (1.02) | (1.48) | (1.56) | |
| Net Income Per Share | (22.26) | (16.41) | (4.04) | (190.06) | (130.62) | (137.15) | |
| Days Of Inventory On Hand | 457.07 | 659.13 | 612.51 | 605.49 | 458.92 | 291.81 | |
| Payables Turnover | 1.26 | 0.82 | 2.39 | 1.61 | 1.75 | 3.36 | |
| Sales General And Administrative To Revenue | 5.05 | 7.57 | 1.1 | 4.84 | 4.65 | 3.01 | |
| Average Inventory | 1.2M | 1.3M | 1.7M | 2.2M | 2.2M | 1.2M | |
| Capex To Revenue | 0.0943 | 0.11 | 0.18 | 0.4 | 1.19 | 0.26 | |
| Cash Per Share | 0.38 | 0.52 | 5.46 | 1.7 | 3.45 | 3.28 | |
| Pocfratio | (332.37) | (625.53) | (250.82) | (3.56) | (0.12) | (0.13) | |
| Interest Coverage | (19.04) | (21.89) | (6.93) | (5.18) | (3.1) | (3.26) | |
| Capex To Operating Cash Flow | (0.0672) | (0.0229) | (0.0234) | (0.29) | (0.34) | (0.11) | |
| Pfcf Ratio | (33.87) | (324.93) | (611.26) | (195.09) | (2.65) | (0.11) | |
| Days Payables Outstanding | 289.01 | 447.62 | 152.93 | 226.84 | 209.01 | 131.58 | |
| Income Quality | 0.87 | 0.86 | 2.85 | 0.26 | 0.38 | 0.7 | |
| Roe | 250.83 | (11.77) | (0.19) | (3.11) | (2.84) | (2.7) | |
| Ev To Operating Cash Flow | (332.83) | (625.92) | (251.43) | (4.17) | (0.53) | (0.56) | |
| Pe Ratio | (299.09) | (524.71) | (632.09) | (0.61) | (0.0452) | (0.0474) | |
| Return On Tangible Assets | (1.14) | (0.99) | (0.11) | (1.8) | (0.98) | (1.03) | |
| Ev To Free Cash Flow | (325.38) | (611.63) | (195.56) | (3.1) | (0.48) | (0.5) | |
| Earnings Yield | (0.003343) | (0.001906) | (0.001582) | (1.65) | (22.14) | (21.03) | |
| Net Debt To E B I T D A | (0.46) | (0.36) | (2.42) | (0.18) | (0.2) | (0.21) | |
| Tangible Book Value Per Share | (0.001891) | 1.1 | 21.09 | 60.75 | 45.14 | 42.88 | |
| Receivables Turnover | 3.79 | 1.25 | 7.47 | 0.91 | 3.0 | 2.85 | |
| Graham Number | 6.67 | 22.68 | 44.07 | 511.37 | 367.4 | 349.03 | |
| Shareholders Equity Per Share | (0.0887) | 1.39 | 21.34 | 61.15 | 45.93 | 43.63 | |
| Debt To Equity | (3.59) | (100.78) | 4.03 | 0.42 | 0.28 | 0.29 |
Pair Trading with Gaucho Group
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 Gaucho Group 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 Gaucho Group will appreciate offsetting losses from the drop in the long position's value.Moving together with Gaucho Stock
Moving against Gaucho Stock
| 0.58 | OZ | Belpointe PREP LLC | PairCorr |
| 0.46 | CBL | CBL Associates Properties | PairCorr |
| 0.44 | IRS | IRSA Inversiones Y | PairCorr |
| 0.34 | ZG | Zillow Group | PairCorr |
The ability to find closely correlated positions to Gaucho Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gaucho Group 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 Gaucho Group - 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 Gaucho Group Holdings to buy it.
The correlation of Gaucho Group 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 Gaucho Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gaucho Group Holdings 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 Gaucho Group 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 World Market Map 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 board of governors. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Real Estate Management & Development 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 Gaucho Group. If investors know Gaucho 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 Gaucho Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (123.88) | Revenue Per Share 4.351 | Quarterly Revenue Growth (0.40) | Return On Assets (0.41) | Return On Equity (2.57) |
The market value of Gaucho Group Holdings is measured differently than its book value, which is the value of Gaucho that is recorded on the company's balance sheet. Investors also form their own opinion of Gaucho Group's value that differs from its market value or its book value, called intrinsic value, which is Gaucho Group'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 Gaucho Group's market value can be influenced by many factors that don't directly affect Gaucho Group'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 Gaucho Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gaucho Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gaucho Group'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.