Greenbrook TMS Return On Equity vs. Price To Sales
| GBNHDelisted Stock | USD 0.34 0.01 3.03% |
For Greenbrook TMS profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Greenbrook TMS to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Greenbrook TMS utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Greenbrook TMS's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Greenbrook TMS over time as well as its relative position and ranking within its peers.
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Greenbrook TMS Price To Sales vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Greenbrook TMS's current stock value. Our valuation model uses many indicators to compare Greenbrook TMS value to that of its competitors to determine the firm's financial worth. Greenbrook TMS is rated # 4 in return on equity category among its peers. It is rated # 5 in price to sales category among its peers . 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 Greenbrook TMS's earnings, one of the primary drivers of an investment's value.Greenbrook Price To Sales vs. Return On Equity
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.
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| = | -3.4 |
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.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
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| = | 0.07 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Greenbrook Price To Sales Comparison
Greenbrook TMS is currently under evaluation in price to sales category among its peers.
Greenbrook TMS Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Greenbrook TMS, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Greenbrook TMS will eventually generate negative long term returns. The profitability progress is the general direction of Greenbrook TMS's change in net profit over the period of time. It can combine multiple indicators of Greenbrook TMS, 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.
Greenbrook TMS Inc., together with its subsidiaries, controls and operates a network of outpatient mental health services centers in the United States. Greenbrook TMS Inc. was founded in 2011 and is headquartered in Toronto, Canada. Greenbrook Tms operates under Medical Care Facilities classification in the United States and is traded on NASDAQ Exchange. It employs 4 people.
Greenbrook Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Greenbrook TMS. 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 Greenbrook TMS 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 Greenbrook TMS's important profitability drivers and their relationship over time.
Use Greenbrook TMS 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 Greenbrook TMS 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 Greenbrook TMS will appreciate offsetting losses from the drop in the long position's value.Greenbrook TMS Pair Trading
Greenbrook TMS Pair Trading Analysis
The ability to find closely correlated positions to Greenbrook TMS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Greenbrook TMS 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 Greenbrook TMS - 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 Greenbrook TMS to buy it.
The correlation of Greenbrook TMS 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 Greenbrook TMS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Greenbrook TMS 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 Greenbrook TMS 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 Greenbrook TMS position
In addition to having Greenbrook TMS 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 Latest Gainers Thematic Idea Now
Latest Gainers
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Gainers theme has 138 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 Latest Gainers 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 board of governors. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Other Consideration for investing in Greenbrook Stock
If you are still planning to invest in Greenbrook TMS 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 Greenbrook TMS's history and understand the potential risks before investing.
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