Gemfields Group EBITDA vs. Cash And Equivalents
| 5PH Stock | EUR 0.06 0.01 9.93% |
For Gemfields Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Gemfields Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Gemfields Group Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Gemfields Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Gemfields Group Limited over time as well as its relative position and ranking within its peers.
Gemfields |
Gemfields Group Cash And Equivalents vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Gemfields Group's current stock value. Our valuation model uses many indicators to compare Gemfields Group value to that of its competitors to determine the firm's financial worth. Gemfields Group Limited is number one stock in ebitda category among its peers. It also is number one stock in cash and equivalents category among its peers creating about 0.33 of Cash And Equivalents per EBITDA. The ratio of EBITDA to Cash And Equivalents for Gemfields Group Limited is roughly 3.07 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gemfields Group's earnings, one of the primary drivers of an investment's value.Gemfields Cash And Equivalents vs. EBITDA
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.
Gemfields Group |
| = | 134.66 M |
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.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Gemfields Group |
| = | 43.86 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Gemfields Cash And Equivalents Comparison
Gemfields Group is currently under evaluation in cash and equivalents category among its peers.
Gemfields Group Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Gemfields Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Gemfields Group will eventually generate negative long term returns. The profitability progress is the general direction of Gemfields Group's change in net profit over the period of time. It can combine multiple indicators of Gemfields Group, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Gemfields Group Limited, together with its subsidiaries, operates as a mining company. Gemfields Group Limited was founded in 2007 and is based in Saint Peter Port, Guernsey. GEMFIELDS GROUP operates under Other Precious Metals Mining classification in Germany and is traded on Frankfurt Stock Exchange.
Gemfields Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Gemfields Group. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Gemfields Group position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Gemfields Group's important profitability drivers and their relationship over time.
Use Gemfields Group in pair-trading
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 Gemfields 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 Gemfields Group will appreciate offsetting losses from the drop in the long position's value.Gemfields Group Pair Trading
Gemfields Group Limited Pair Trading Analysis
The ability to find closely correlated positions to Gemfields 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 Gemfields 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 Gemfields 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 Gemfields Group Limited to buy it.
The correlation of Gemfields 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 Gemfields Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gemfields Group 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 Gemfields 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.Use Investing Themes to Complement your Gemfields Group position
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Other Information on Investing in Gemfields Stock
To fully project Gemfields Group's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Gemfields Group at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Gemfields Group's income statement, its balance sheet, and the statement of cash flows.