Golden Agri Gross Profit vs. Beta
| GARPY Stock | USD 20.80 0.80 4.00% |
For Golden Agri profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Golden Agri to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Golden Agri Resources utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Golden Agri's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Golden Agri Resources over time as well as its relative position and ranking within its peers.
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Golden Agri Resources Beta vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Golden Agri's current stock value. Our valuation model uses many indicators to compare Golden Agri value to that of its competitors to determine the firm's financial worth. Golden Agri Resources is rated below average in gross profit category among its peers. It is rated below average in beta category among its peers . The ratio of Gross Profit to Beta for Golden Agri Resources is about 3,661,473,291 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Golden Agri by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Golden Agri'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.Golden Beta vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Golden Agri |
| = | 2.35 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Golden Agri |
| = | 0.64 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Golden Beta Comparison
Golden Agri is rated below average in beta category among its peers.
Beta Analysis
As returns on the market increase, Golden Agri's returns are expected to increase less than the market. However, during the bear market, the loss of holding Golden Agri is expected to be smaller as well.
Golden Agri Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Golden Agri, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Golden Agri will eventually generate negative long term returns. The profitability progress is the general direction of Golden Agri's change in net profit over the period of time. It can combine multiple indicators of Golden Agri, 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.
Golden Agri-Resources Ltd, an investment holding company, operates as an integrated palm oil plantation company in Europe, China, India, Pakistan, the Middle east, and the United States. The company was incorporated in 1996 and is based in Singapore. Golden Agri-Res operates under Farm Products classification in the United States and is traded on OTC Exchange. It employs 88467 people.
Golden Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Golden Agri. 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 Golden Agri 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 Golden Agri's important profitability drivers and their relationship over time.
Use Golden Agri 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 Golden Agri 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 Golden Agri will appreciate offsetting losses from the drop in the long position's value.Golden Agri Pair Trading
Golden Agri Resources Pair Trading Analysis
The ability to find closely correlated positions to Golden Agri could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Golden Agri 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 Golden Agri - 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 Golden Agri Resources to buy it.
The correlation of Golden Agri 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 Golden Agri moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Golden Agri Resources 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 Golden Agri 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 Golden Agri position
In addition to having Golden Agri 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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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Small Cap ETFs theme has 168 constituents at this time.
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Additional Tools for Golden Pink Sheet Analysis
When running Golden Agri's price analysis, check to measure Golden Agri'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 Golden Agri is operating at the current time. Most of Golden Agri's value examination focuses on studying past and present price action to predict the probability of Golden Agri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Golden Agri's price. Additionally, you may evaluate how the addition of Golden Agri to your portfolios can decrease your overall portfolio volatility.