GROUNDS REST Debt To Equity vs. Cash Per Share
| AMMN Stock | EUR 0.51 0.01 1.92% |
For GROUNDS REST profitability analysis, we use financial ratios and fundamental drivers that measure the ability of GROUNDS REST to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well GROUNDS REST NA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between GROUNDS REST's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of GROUNDS REST NA over time as well as its relative position and ranking within its peers.
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GROUNDS REST NA Cash Per Share vs. Debt To Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining GROUNDS REST's current stock value. Our valuation model uses many indicators to compare GROUNDS REST value to that of its competitors to determine the firm's financial worth. GROUNDS REST NA is number one stock in debt to equity category among its peers. It is rated fifth in cash per share category among its peers . The ratio of Debt To Equity to Cash Per Share for GROUNDS REST NA is about 1,094 . 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 GROUNDS REST's earnings, one of the primary drivers of an investment's value.GROUNDS Cash Per Share vs. Debt To Equity
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
GROUNDS REST |
| = | 328.20 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
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| = | 0.30 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
GROUNDS Cash Per Share Comparison
GROUNDS REST is currently under evaluation in cash per share category among its peers.
GROUNDS REST Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in GROUNDS REST, profitability is also one of the essential criteria for including it into their portfolios because, without profit, GROUNDS REST will eventually generate negative long term returns. The profitability progress is the general direction of GROUNDS REST's change in net profit over the period of time. It can combine multiple indicators of GROUNDS REST, 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.
The Grounds Real Estate Development AG engages in the acquisition, development, and management of residential properties in Germany. As of July 12, 2018, The Grounds Real Estate Development AG operates as a subsidiary of Red Rock Wealth Management Ltd. Grounds Real operates under Real Estate Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 9 people.
GROUNDS Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on GROUNDS REST. 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 GROUNDS REST 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 GROUNDS REST's important profitability drivers and their relationship over time.
Use GROUNDS REST 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 GROUNDS REST 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 GROUNDS REST will appreciate offsetting losses from the drop in the long position's value.GROUNDS REST Pair Trading
GROUNDS REST NA Pair Trading Analysis
The ability to find closely correlated positions to GROUNDS REST could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GROUNDS REST 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 GROUNDS REST - 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 GROUNDS REST NA to buy it.
The correlation of GROUNDS REST 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 GROUNDS REST moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GROUNDS REST NA 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 GROUNDS REST 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 GROUNDS REST position
In addition to having GROUNDS REST in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Shipping Containers
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Shipping Containers theme has 16 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Shipping Containers Theme or any other thematic opportunities.
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Other Information on Investing in GROUNDS Stock
To fully project GROUNDS REST's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of GROUNDS REST NA 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 GROUNDS REST's income statement, its balance sheet, and the statement of cash flows.