Gatos Silver Number Of Shares Shorted vs. Price To Book
| GATO Stock | CAD 20.34 0.23 1.14% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 1.1 | 1.15 |
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For Gatos Silver profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Gatos Silver to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Gatos Silver utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Gatos Silver's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Gatos Silver over time as well as its relative position and ranking within its peers.
Gatos |
Gatos Silver Price To Book vs. Number Of Shares Shorted Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Gatos Silver's current stock value. Our valuation model uses many indicators to compare Gatos Silver value to that of its competitors to determine the firm's financial worth. Gatos Silver is rated # 4 in number of shares shorted category among its peers. It is rated # 2 in price to book category among its peers . The ratio of Number Of Shares Shorted to Price To Book for Gatos Silver is about 24,118 . As of the 26th of December 2024, Price To Book Ratio is likely to drop to 1.17. Comparative valuation analysis is a catch-all model that can be used if you cannot value Gatos Silver by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Gatos Silver's Stock. 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.Gatos Price To Book vs. Number Of Shares Shorted
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Gatos Silver |
| = | 60.49 K |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Gatos Silver |
| = | 2.51 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Gatos Price To Book Comparison
Gatos Silver is currently under evaluation in price to book category among its peers.
Gatos Silver Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Gatos Silver, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Gatos Silver will eventually generate negative long term returns. The profitability progress is the general direction of Gatos Silver's change in net profit over the period of time. It can combine multiple indicators of Gatos Silver, 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.
| Last Reported | Projected for Next Year | ||
| Operating Income | -22.4 M | -23.5 M | |
| Income Before Tax | 13 M | 13.6 M | |
| Total Other Income Expense Net | 35.4 M | 37.1 M | |
| Net Income | 12.9 M | 13.5 M | |
| Income Tax Expense | 114 K | 119.7 K | |
| Net Loss | -59.3 M | -56.3 M | |
| Interest Income | 1.3 M | 1.3 M | |
| Net Interest Income | 653 K | 685.6 K | |
| Net Income From Continuing Ops | 12.9 M | 13.5 M | |
| Change To Netincome | -13.1 M | -12.5 M | |
| Net Income Per Share | 0.19 | 0.20 | |
| Income Quality | (0.93) | (0.89) | |
| Net Income Per E B T | 0.99 | 1.01 |
Gatos Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Gatos Silver. 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 Gatos Silver 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 Gatos Silver's important profitability drivers and their relationship over time.
Use Gatos Silver 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 Gatos Silver 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 Gatos Silver will appreciate offsetting losses from the drop in the long position's value.Gatos Silver Pair Trading
Gatos Silver Pair Trading Analysis
The ability to find closely correlated positions to Gatos Silver could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gatos Silver 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 Gatos Silver - 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 Gatos Silver to buy it.
The correlation of Gatos Silver 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 Gatos Silver moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gatos Silver 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 Gatos Silver 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 Gatos Silver position
In addition to having Gatos Silver 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 Financials ETFs Thematic Idea Now
Financials ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Financials ETFs theme has 45 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 Financials ETFs Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis. To learn how to invest in Gatos Stock, please use our How to Invest in Gatos Silver guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
To fully project Gatos Silver's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Gatos Silver 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 Gatos Silver's income statement, its balance sheet, and the statement of cash flows.