Global Pole Cash Flow From Operations vs. Current Valuation
| GPGC Stock | USD 0.40 0.00 0.00% |
For Global Pole profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Global Pole to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Global Pole Trusion utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Global Pole's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Global Pole Trusion over time as well as its relative position and ranking within its peers.
Global |
Global Pole Trusion Current Valuation vs. Cash Flow From Operations Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Global Pole's current stock value. Our valuation model uses many indicators to compare Global Pole value to that of its competitors to determine the firm's financial worth. Global Pole Trusion is one of the top stocks in cash flow from operations category among its peers. It is rated # 3 in current valuation category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Global Pole by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Global Pole'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.Global Current Valuation 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.
Global Pole |
| = | (8.75 K) |
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.
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.
Global Pole |
| = | 29.74 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.
Global Current Valuation vs Competition
Global Pole Trusion is rated # 3 in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Electrical Equipment & Parts industry is currently estimated at about 1.67 Billion. Global Pole claims roughly 29.74 Million in current valuation contributing just under 2% to equities under Electrical Equipment & Parts industry.
Global Pole Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Global Pole, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Global Pole will eventually generate negative long term returns. The profitability progress is the general direction of Global Pole's change in net profit over the period of time. It can combine multiple indicators of Global Pole, 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 Poletrusion Group Corp, together with its subsidiary, Los Santos Energy Corp provides electrical distributiontransmission poles and towers for telecommunications and utility companies in the United States, Central America, Africa, Canada, and internationally. Global Poletrusion Group Corp was incorporated in 1995 and is based in Miami, Florida. Global Pole operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange.
Global Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Global Pole. 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 Global Pole 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 Global Pole's important profitability drivers and their relationship over time.
Use Global Pole 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 Global Pole 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 Global Pole will appreciate offsetting losses from the drop in the long position's value.Global Pole Pair Trading
Global Pole Trusion Pair Trading Analysis
The ability to find closely correlated positions to Global Pole could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Global Pole 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 Global Pole - 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 Global Pole Trusion to buy it.
The correlation of Global Pole 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 Global Pole moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Global Pole Trusion 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 Global Pole 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 Global Pole position
In addition to having Global Pole 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 Convertibles Funds Thematic Idea Now
Convertibles Funds
Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. The Convertibles Funds theme has 12 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 Convertibles Funds Theme or any other thematic opportunities.
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Other Information on Investing in Global Pink Sheet
To fully project Global Pole's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Global Pole Trusion 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 Global Pole's income statement, its balance sheet, and the statement of cash flows.