Generation Asia Short Ratio vs. Return On Equity

GAQDelisted Stock  USD 11.40  0.00  0.00%   
Based on the key profitability measurements obtained from Generation Asia's financial statements, Generation Asia I may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess Generation Asia's ability to earn profits and add value for shareholders.
For Generation Asia profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Generation Asia to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Generation Asia I utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Generation Asia's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Generation Asia I over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis 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 nation.
Please note, there is a significant difference between Generation Asia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Generation Asia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Generation Asia'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.

Generation Asia I Return On Equity vs. Short Ratio Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Generation Asia's current stock value. Our valuation model uses many indicators to compare Generation Asia value to that of its competitors to determine the firm's financial worth.
Generation Asia I is one of the top stocks in short ratio category among its peers. It is rated # 2 in return on equity category among its peers . The ratio of Short Ratio to Return On Equity for Generation Asia I is about  585.14 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Generation Asia by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Generation Return On Equity vs. Short Ratio

Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Generation Asia

Short Ratio

 = 

Short Interest

Average Trading Volume

 = 
37.80 X
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Generation Asia

Return On Equity

 = 

Net Income

Total Equity

 = 
0.0646
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

Generation Return On Equity Comparison

Generation Asia is currently under evaluation in return on equity category among its peers.

Generation Asia Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Generation Asia, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Generation Asia will eventually generate negative long term returns. The profitability progress is the general direction of Generation Asia's change in net profit over the period of time. It can combine multiple indicators of Generation Asia, 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.
Generation Asia I Acquisition Limited does not have significant operations. The company was incorporated in 2021 and is based in Grand Cayman, the Cayman Islands. Generation Asia is traded on New York Stock Exchange in the United States.

Generation Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Generation Asia. 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 Generation Asia 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 Generation Asia's important profitability drivers and their relationship over time.

Use Generation Asia 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 Generation Asia 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 Generation Asia will appreciate offsetting losses from the drop in the long position's value.

Generation Asia Pair Trading

Generation Asia I Pair Trading Analysis

The ability to find closely correlated positions to Generation Asia could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Generation Asia 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 Generation Asia - 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 Generation Asia I to buy it.
The correlation of Generation Asia 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 Generation Asia moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Generation Asia I 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 Generation Asia 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Generation Asia position

In addition to having Generation Asia 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 Target Risk ETFs Thematic Idea Now

Target Risk ETFs
Target Risk ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Target Risk ETFs theme has 32 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 Target Risk ETFs Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis 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 nation.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Other Consideration for investing in Generation Stock

If you are still planning to invest in Generation Asia I check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Generation Asia's history and understand the potential risks before investing.
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