Generation Income Debt To Equity vs. Book Value Per Share
| GIPRW Stock | USD 0.20 0.03 17.65% |
Debt To Equity | First Reported 2010-12-31 | Previous Quarter 3.2943473 | Current Value 3.99 | Quarterly Volatility 6.05691703 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.59 | 0.7774 |
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For Generation Income profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Generation Income to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Generation Income Properties utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Generation Income's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Generation Income Properties over time as well as its relative position and ranking within its peers.
Generation |
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Generation Income. If investors know Generation will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Generation Income listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.40) | Revenue Per Share 2.616 | Quarterly Revenue Growth 0.7 | Return On Assets (0.01) | Return On Equity (0.25) |
The market value of Generation Income is measured differently than its book value, which is the value of Generation that is recorded on the company's balance sheet. Investors also form their own opinion of Generation Income's value that differs from its market value or its book value, called intrinsic value, which is Generation Income's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Generation Income's market value can be influenced by many factors that don't directly affect Generation Income's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Generation Income's value and its price as these two are different measures arrived at by different means. Investors typically determine if Generation Income is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Generation Income's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Generation Income Book Value Per Share vs. Debt To Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Generation Income's current stock value. Our valuation model uses many indicators to compare Generation Income value to that of its competitors to determine the firm's financial worth. Generation Income Properties is one of the top stocks in debt to equity category among its peers. It also is one of the top stocks in book value per share category among its peers creating about 0.48 of Book Value Per Share per Debt To Equity. The ratio of Debt To Equity to Book Value Per Share for Generation Income Properties is roughly 2.10 . At this time, Generation Income's Debt To Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Generation Income by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Generation Book Value Per Share vs. Debt To Equity
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Generation Income |
| = | 2.94 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Generation Income |
| = | 1.40 X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Generation Book Value Per Share Comparison
Generation Income is currently under evaluation in book value per share category among its peers.
Generation Income Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Generation Income, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Generation Income will eventually generate negative long term returns. The profitability progress is the general direction of Generation Income's change in net profit over the period of time. It can combine multiple indicators of Generation Income, 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 | ||
| Accumulated Other Comprehensive Income | -26.2 K | -24.9 K | |
| Net Interest Income | -2.2 M | -2.1 M | |
| Operating Income | -3.5 M | -3.3 M | |
| Net Loss | -4 M | -3.8 M | |
| Income Before Tax | -4.4 M | -4.2 M | |
| Total Other Income Expense Net | -985.2 K | -1 M | |
| Net Loss | -5.7 M | -5.4 M | |
| Income Tax Expense | 1.3 M | 1.1 M | |
| Net Loss | (2.27) | (2.38) | |
| Net Income Per E B T | 1.29 | 2.07 |
Generation Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Generation Income. 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 Generation Income 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 Generation Income's important profitability drivers and their relationship over time.
Use Generation Income 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 Generation Income 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 Generation Income will appreciate offsetting losses from the drop in the long position's value.Generation Income Pair Trading
Generation Income Properties Pair Trading Analysis
The ability to find closely correlated positions to Generation Income could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Generation Income 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 Generation Income - 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 Generation Income Properties to buy it.
The correlation of Generation Income 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 Generation Income moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Generation Income 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 Generation Income 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 Generation Income position
In addition to having Generation Income 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?
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Cash Cows
Entities with stable and reliable earnings or profits, which allows them to pay consistent dividends to their shareholders. The Cash Cows theme has 25 constituents at this time.
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Additional Tools for Generation Stock Analysis
When running Generation Income's price analysis, check to measure Generation Income'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 Generation Income is operating at the current time. Most of Generation Income's value examination focuses on studying past and present price action to predict the probability of Generation Income's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Generation Income's price. Additionally, you may evaluate how the addition of Generation Income to your portfolios can decrease your overall portfolio volatility.