GOME Retail Shares Outstanding vs. Cash Flow From Operations
| CKS2 Stock | 0 0.00 0.00% |
For GOME Retail profitability analysis, we use financial ratios and fundamental drivers that measure the ability of GOME Retail to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well GOME Retail Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between GOME Retail's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of GOME Retail Holdings over time as well as its relative position and ranking within its peers.
GOME |
GOME Retail Holdings Cash Flow From Operations vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining GOME Retail's current stock value. Our valuation model uses many indicators to compare GOME Retail value to that of its competitors to determine the firm's financial worth. GOME Retail Holdings is number one stock in shares outstanding category among its peers. It also is number one stock in cash flow from operations category among its peers making about 0.02 of Cash Flow From Operations per Shares Outstanding. The ratio of Shares Outstanding to Cash Flow From Operations for GOME Retail Holdings is roughly 61.33 . 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 GOME Retail's earnings, one of the primary drivers of an investment's value.GOME Cash Flow From Operations vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
GOME Retail |
| = | 39.78 B |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
GOME Retail |
| = | 648.7 M |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
GOME Cash Flow From Operations Comparison
GOME Retail is currently under evaluation in cash flow from operations category among its peers.
GOME Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on GOME Retail. 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 GOME Retail 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 GOME Retail's important profitability drivers and their relationship over time.
Use GOME Retail 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 GOME Retail 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 GOME Retail will appreciate offsetting losses from the drop in the long position's value.GOME Retail Pair Trading
GOME Retail Holdings Pair Trading Analysis
The ability to find closely correlated positions to GOME Retail could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GOME Retail 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 GOME Retail - 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 GOME Retail Holdings to buy it.
The correlation of GOME Retail 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 GOME Retail moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GOME Retail 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 GOME Retail 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 GOME Retail position
In addition to having GOME Retail 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?
Run FinTech Thematic Idea Now
FinTech
High long term potential financial entities that are ranging from payment processing, investment management to commercial and investment banking. The FinTech theme has 81 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 FinTech Theme or any other thematic opportunities.
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Additional Tools for GOME Stock Analysis
When running GOME Retail's price analysis, check to measure GOME Retail's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GOME Retail is operating at the current time. Most of GOME Retail's value examination focuses on studying past and present price action to predict the probability of GOME Retail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GOME Retail's price. Additionally, you may evaluate how the addition of GOME Retail to your portfolios can decrease your overall portfolio volatility.