GPAC Old Cash And Equivalents vs. Total Debt
Based on the measurements of profitability obtained from GPAC Old's financial statements, GPAC Old may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in February. Profitability indicators assess GPAC Old's ability to earn profits and add value for shareholders.
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 nation.
For GPAC Old profitability analysis, we use financial ratios and fundamental drivers that measure the ability of GPAC Old to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well GPAC Old utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between GPAC Old's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of GPAC Old over time as well as its relative position and ranking within its peers.
GPAC |
GPAC Old Total Debt vs. Cash And Equivalents Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining GPAC Old's current stock value. Our valuation model uses many indicators to compare GPAC Old value to that of its competitors to determine the firm's financial worth. GPAC Old is rated below average in cash and equivalents category among its peers. It is rated # 4 in total debt category among its peers making up about 8.95 of Total Debt per Cash And Equivalents. 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 GPAC Old's earnings, one of the primary drivers of an investment's value.GPAC Total Debt vs. Cash And Equivalents
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
GPAC Old |
| = | 389 K |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
GPAC Old |
| = | 3.48 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
GPAC Total Debt vs Competition
GPAC Old is rated # 4 in total debt category among its peers. Total debt of Financials industry is currently estimated at about 2.04 Billion. GPAC Old adds roughly 3.48 Million in total debt claiming only tiny portion of equities under Financials industry.
GPAC Old Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in GPAC Old, profitability is also one of the essential criteria for including it into their portfolios because, without profit, GPAC Old will eventually generate negative long term returns. The profitability progress is the general direction of GPAC Old's change in net profit over the period of time. It can combine multiple indicators of GPAC Old, 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.
Global Partner Acquisition Corp II does not have significant operations. Global Partner Acquisition Corp II was incorporated in 2020 and is based in Rye Brook, New York. Global Partner operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.
GPAC Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on GPAC Old. 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 GPAC Old 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 GPAC Old's important profitability drivers and their relationship over time.
Use GPAC Old 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 GPAC Old 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 GPAC Old will appreciate offsetting losses from the drop in the long position's value.GPAC Old Pair Trading
GPAC Old Pair Trading Analysis
The ability to find closely correlated positions to GPAC Old could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GPAC Old 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 GPAC Old - 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 GPAC Old to buy it.
The correlation of GPAC Old 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 GPAC Old moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GPAC Old 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 GPAC Old 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 GPAC Old position
In addition to having GPAC Old 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 Real Estate Thematic Idea Now
Real Estate
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Real Estate 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 Real Estate 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 nation. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in GPAC Stock
If you are still planning to invest in GPAC Old 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 GPAC Old's history and understand the potential risks before investing.
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