Garb Oil Total Asset vs. Number Of Employees
Taking into consideration Garb Oil's profitability measurements, Garb Oil Pwr may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Garb Oil's ability to earn profits and add value for shareholders.
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For Garb Oil profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Garb Oil to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Garb Oil Pwr utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Garb Oil's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Garb Oil Pwr over time as well as its relative position and ranking within its peers.
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Garb Oil Pwr Number Of Employees vs. Total Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Garb Oil's current stock value. Our valuation model uses many indicators to compare Garb Oil value to that of its competitors to determine the firm's financial worth. Garb Oil Pwr is one of the top stocks in total asset category among its peers. It is rated # 5 in number of employees category among its peers . The ratio of Total Asset to Number Of Employees for Garb Oil Pwr is about 1,142,300 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Garb Oil by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Garb Oil's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Garb Number Of Employees vs. Total Asset
Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Garb Oil |
| = | 1.14 M |
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
Garb Oil |
| = | 1 |
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
Garb Number Of Employees vs Competition
Garb Oil Pwr is rated # 5 in number of employees category among its peers. The total workforce of Waste Management industry is currently estimated at about 69.0. Garb Oil claims roughly 1.0 in number of employees contributing just under 2% to Waste Management industry.
Garb Oil Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Garb Oil, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Garb Oil will eventually generate negative long term returns. The profitability progress is the general direction of Garb Oil's change in net profit over the period of time. It can combine multiple indicators of Garb Oil, 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.
Garb Oil Power Corporation engages in the waste recycling and related waste-to-energy businesses in the United States. Garb Oil Power Corporation was incorporated in 1972 and is based in Largo, Florida. Garb Oil operates under Waste Management classification in the United States and is traded on OTC Exchange. It employs 1 people.
Garb Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Garb Oil. 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 Garb Oil 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 Garb Oil's important profitability drivers and their relationship over time.
Use Garb Oil 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 Garb Oil 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 Garb Oil will appreciate offsetting losses from the drop in the long position's value.Garb Oil Pair Trading
Garb Oil Pwr Pair Trading Analysis
The ability to find closely correlated positions to Garb Oil could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Garb Oil 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 Garb Oil - 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 Garb Oil Pwr to buy it.
The correlation of Garb Oil 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 Garb Oil moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Garb Oil Pwr 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 Garb Oil 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 Garb Oil position
In addition to having Garb Oil 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 Broad Market ETFs Thematic Idea Now
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Market ETFs theme has 62 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 Broad Market ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Garb Pink Sheet
To fully project Garb Oil's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Garb Oil Pwr 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 Garb Oil's income statement, its balance sheet, and the statement of cash flows.