GSW Immobilien Cash Flow From Operations vs. Return On Equity
| GIB Stock | EUR 90.00 6.00 6.25% |
For GSW Immobilien profitability analysis, we use financial ratios and fundamental drivers that measure the ability of GSW Immobilien to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well GSW Immobilien AG utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between GSW Immobilien's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of GSW Immobilien AG over time as well as its relative position and ranking within its peers.
GSW |
GSW Immobilien AG Return On Equity vs. Cash Flow From Operations Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining GSW Immobilien's current stock value. Our valuation model uses many indicators to compare GSW Immobilien value to that of its competitors to determine the firm's financial worth. GSW Immobilien AG is one of the top stocks in cash flow from operations category among its peers. It also is one of the top stocks in return on equity category among its peers . The ratio of Cash Flow From Operations to Return On Equity for GSW Immobilien AG is about 1,777,123,552 . 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 GSW Immobilien's earnings, one of the primary drivers of an investment's value.GSW Return On Equity vs. Cash Flow From Operations
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
GSW Immobilien |
| = | 184.11 M |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
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.
GSW Immobilien |
| = | 0.1 |
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.
GSW Return On Equity Comparison
GSW Immobilien is currently under evaluation in return on equity category among its peers.
GSW Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on GSW Immobilien. 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 GSW Immobilien 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 GSW Immobilien's important profitability drivers and their relationship over time.
Use GSW Immobilien 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 GSW Immobilien 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 GSW Immobilien will appreciate offsetting losses from the drop in the long position's value.GSW Immobilien Pair Trading
GSW Immobilien AG Pair Trading Analysis
The ability to find closely correlated positions to GSW Immobilien could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GSW Immobilien 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 GSW Immobilien - 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 GSW Immobilien AG to buy it.
The correlation of GSW Immobilien 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 GSW Immobilien moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GSW Immobilien AG 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 GSW Immobilien 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 GSW Immobilien position
In addition to having GSW Immobilien 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 Construction Thematic Idea Now
Construction
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction theme has 61 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 Construction Theme or any other thematic opportunities.
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Other Information on Investing in GSW Stock
To fully project GSW Immobilien's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of GSW Immobilien AG 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 GSW Immobilien's income statement, its balance sheet, and the statement of cash flows.