GIB Capital Return On Asset vs. Current Valuation
| GIBX Stock | USD 0 0.00 0.00% |
For GIB Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of GIB Capital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well GIB Capital Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between GIB Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of GIB Capital Group over time as well as its relative position and ranking within its peers.
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GIB Capital Group Current Valuation vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining GIB Capital's current stock value. Our valuation model uses many indicators to compare GIB Capital value to that of its competitors to determine the firm's financial worth. GIB Capital Group is rated # 3 in return on asset category among its peers. It is rated as one of the top companies in current valuation category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value GIB Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for GIB Capital'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.GIB Current Valuation vs. Return On Asset
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.
GIB Capital |
| = | -3.81 |
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.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
GIB Capital |
| = | 1.23 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
GIB Current Valuation vs Competition
GIB Capital Group is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Shell Companies industry is currently estimated at about 4.65 Billion. GIB Capital adds roughly 1.23 Million in current valuation claiming only tiny portion of equities listed under Shell Companies industry.
GIB Capital Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in GIB Capital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, GIB Capital will eventually generate negative long term returns. The profitability progress is the general direction of GIB Capital's change in net profit over the period of time. It can combine multiple indicators of GIB Capital, 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.
GIB Capital Group, Inc. does not have significant operations. GIB Capital Group, Inc. was founded in 1999 and is based in North Las Vegas, Nevada. Gib Cap is traded on OTC Exchange in the United States.
GIB Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on GIB Capital. 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 GIB Capital 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 GIB Capital's important profitability drivers and their relationship over time.
Use GIB Capital 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 GIB Capital 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 GIB Capital will appreciate offsetting losses from the drop in the long position's value.GIB Capital Pair Trading
GIB Capital Group Pair Trading Analysis
The ability to find closely correlated positions to GIB Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GIB Capital 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 GIB Capital - 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 GIB Capital Group to buy it.
The correlation of GIB Capital 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 GIB Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GIB Capital Group 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 GIB Capital 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 GIB Capital position
In addition to having GIB Capital 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 Long Short Funds Thematic Idea Now
Long Short Funds
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 48 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 Long Short Funds Theme or any other thematic opportunities.
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Additional Tools for GIB Pink Sheet Analysis
When running GIB Capital's price analysis, check to measure GIB Capital'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 GIB Capital is operating at the current time. Most of GIB Capital's value examination focuses on studying past and present price action to predict the probability of GIB Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GIB Capital's price. Additionally, you may evaluate how the addition of GIB Capital to your portfolios can decrease your overall portfolio volatility.