GCL Poly Return On Equity vs. Return On Asset
| GCPEF Stock | USD 0.18 0.01 5.88% |
For GCL Poly profitability analysis, we use financial ratios and fundamental drivers that measure the ability of GCL Poly to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well GCL Poly Energy Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between GCL Poly's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of GCL Poly Energy Holdings over time as well as its relative position and ranking within its peers.
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GCL Poly Energy Return On Asset vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining GCL Poly's current stock value. Our valuation model uses many indicators to compare GCL Poly value to that of its competitors to determine the firm's financial worth. GCL Poly Energy Holdings is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.25 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for GCL Poly Energy Holdings is roughly 4.01 . 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 GCL Poly's earnings, one of the primary drivers of an investment's value.GCL Return On Asset 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.
GCL Poly |
| = | 0.26 |
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.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
GCL Poly |
| = | 0.0643 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
GCL Return On Asset Comparison
GCL Poly is currently under evaluation in return on asset category among its peers.
GCL Poly Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in GCL Poly, profitability is also one of the essential criteria for including it into their portfolios because, without profit, GCL Poly will eventually generate negative long term returns. The profitability progress is the general direction of GCL Poly's change in net profit over the period of time. It can combine multiple indicators of GCL Poly, 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.
GCL Technology Holdings Limited manufactures and sells polysilicon and wafers products in the Peoples Republic of China and internationally. GCL Technology Holdings Limited was incorporated in 2006 and is based in Kowloon, Hong Kong. Gcl Technology operates under Solar classification in the United States and is traded on OTC Exchange. It employs 9570 people.
GCL Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on GCL Poly. 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 GCL Poly 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 GCL Poly's important profitability drivers and their relationship over time.
Use GCL Poly 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 GCL Poly 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 GCL Poly will appreciate offsetting losses from the drop in the long position's value.GCL Poly Pair Trading
GCL Poly Energy Holdings Pair Trading Analysis
The ability to find closely correlated positions to GCL Poly could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GCL Poly 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 GCL Poly - 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 GCL Poly Energy Holdings to buy it.
The correlation of GCL Poly 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 GCL Poly moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GCL Poly Energy 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 GCL Poly 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 GCL Poly position
In addition to having GCL Poly 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 Farming Thematic Idea Now
Farming
Companies producing farming products and providing services for farmers. The Farming theme has 37 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 Farming Theme or any other thematic opportunities.
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Other Information on Investing in GCL Pink Sheet
To fully project GCL Poly's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of GCL Poly Energy 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 GCL Poly's income statement, its balance sheet, and the statement of cash flows.