Gaucho Group Net Worth
Gaucho Group Net Worth Breakdown | VINO |
Gaucho Group Net Worth Analysis
Gaucho Group's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Gaucho Group's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Gaucho Group's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Gaucho Group's net worth analysis. One common approach is to calculate Gaucho Group's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Gaucho Group's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Gaucho Group's net worth. This approach calculates the present value of Gaucho Group's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Gaucho Group's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Gaucho Group's net worth. This involves comparing Gaucho Group's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Gaucho Group's net worth relative to its peers.
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To determine if Gaucho Group is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Gaucho Group's net worth research are outlined below:
| Gaucho Group is not yet fully synchronised with the market data | |
| Gaucho Group generated a negative expected return over the last 90 days | |
| Gaucho Group has high historical volatility and very poor performance | |
| Gaucho Group has some characteristics of a very speculative penny stock | |
| Gaucho Group has a very high chance of going through financial distress in the upcoming years | |
| Gaucho Group Holdings currently holds 2.93 M in liabilities with Debt to Equity (D/E) ratio of 0.47, which is about average as compared to similar companies. Gaucho Group Holdings has a current ratio of 0.47, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Gaucho Group's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 2.15 M. Net Loss for the year was (16.2 M) with profit before overhead, payroll, taxes, and interest of 167.75 K. | |
| Gaucho Group Holdings currently holds about 254.69 K in cash with (6.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 41.0% of Gaucho Group outstanding shares are owned by insiders |
Gaucho Group uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Gaucho Group Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Gaucho Group's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 15th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Gaucho Group's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Gaucho Group is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Gaucho Group Holdings backward and forwards among themselves. Gaucho Group's institutional investor refers to the entity that pools money to purchase Gaucho Group's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Ubs Group Ag | 2024-09-30 | 2.7 K | Tower Research Capital Llc | 2024-09-30 | 1.1 K | Bank Of America Corp | 2024-09-30 | 5.0 | Tidemark Llc | 2024-09-30 | 1.0 | Hexagon Capital Partners Llc | 2024-06-30 | 0.0 | Gradient Investments | 2024-06-30 | 0.0 |
Follow Gaucho Group's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.24 M.Market Cap |
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Project Gaucho Group's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.98) | (1.03) | |
| Return On Capital Employed | (1.57) | (1.65) | |
| Return On Assets | (0.98) | (1.03) | |
| Return On Equity | (2.84) | (2.70) |
When accessing Gaucho Group's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Gaucho Group's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Gaucho Group's profitability and make more informed investment decisions.
Evaluate Gaucho Group's management efficiency
Gaucho Group Holdings has return on total asset (ROA) of (0.4113) % which means that it has lost $0.4113 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (2.5747) %, meaning that it created substantial loss on money invested by shareholders. Gaucho Group's management efficiency ratios could be used to measure how well Gaucho Group manages its routine affairs as well as how well it operates its assets and liabilities. As of the 27th of December 2024, Return On Tangible Assets is likely to drop to -1.03. In addition to that, Return On Capital Employed is likely to drop to -1.65. At this time, Gaucho Group's Non Currrent Assets Other are very stable compared to the past year. As of the 27th of December 2024, Net Tangible Assets is likely to grow to about 12.9 M, while Total Assets are likely to drop about 12.3 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 45.93 | 43.63 | |
| Tangible Book Value Per Share | 45.14 | 42.88 | |
| Enterprise Value Over EBITDA | (0.26) | (0.28) | |
| Price Book Value Ratio | 0.13 | 0.13 | |
| Enterprise Value Multiple | (0.26) | (0.28) | |
| Price Fair Value | 0.13 | 0.13 | |
| Enterprise Value | 2.9 M | 2.8 M |
Leadership effectiveness at Gaucho Group Holdings is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Enterprise Value Revenue 2.5152 | Revenue 2 M | Quarterly Revenue Growth (0.40) | Revenue Per Share 4.351 | Return On Equity (2.57) |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Gaucho Group insiders, such as employees or executives, is commonly permitted as long as it does not rely on Gaucho Group's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Gaucho Group insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Gaucho Group Earnings per Share Projection vs Actual
Gaucho Group Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Gaucho Group stock to make a market-neutral strategy. Peer analysis of Gaucho Group could also be used in its relative valuation, which is a method of valuing Gaucho Group by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Gaucho Group Corporate Management
| Eric Stear | Ambassador Marketing | Profile | |
| Shari Ferguson | Controller | Profile | |
| Scott Mathis | President, Founder | Profile | |
| Brian Stern | Ambassador Capital | Profile | |
| Gregory Gassoso | Ambassador Development | Profile | |
| Maria Echevarria | COO, CFO | Profile | |
| Douglas Magnuson | Managing Capital | Profile |
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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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.