Great Atlantic Net Income vs. Total Debt
Based on the measurements of profitability obtained from Great Atlantic's financial statements, Great Atlantic Resources may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in February. Profitability indicators assess Great Atlantic'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 board of governors.
Please note, there is a significant difference between Great Atlantic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Great Atlantic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Great Atlantic'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.
For Great Atlantic profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Great Atlantic to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Great Atlantic Resources utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Great Atlantic's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Great Atlantic Resources over time as well as its relative position and ranking within its peers.
Great |
Great Atlantic Resources Total Debt vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Great Atlantic's current stock value. Our valuation model uses many indicators to compare Great Atlantic value to that of its competitors to determine the firm's financial worth. Great Atlantic Resources is rated # 4 in net income category among its peers. It is rated as one of the top companies in total debt category among its peers . 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 Great Atlantic's earnings, one of the primary drivers of an investment's value.Great Total Debt vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Great Atlantic |
| = | (2.69 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
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.
Great Atlantic |
| = | 428.13 K |
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.
Great Total Debt vs Competition
Great Atlantic Resources is rated as one of the top companies in total debt category among its peers. Total debt of Materials industry is currently estimated at about 1.39 Million. Great Atlantic totals roughly 428,135 in total debt claiming about 31% of all equities under Materials industry.
Great Atlantic Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Great Atlantic, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Great Atlantic will eventually generate negative long term returns. The profitability progress is the general direction of Great Atlantic's change in net profit over the period of time. It can combine multiple indicators of Great Atlantic, 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.
Great Atlantic Resources Corp., an exploration company, engages in the acquisition, exploration, and evaluation of mineral properties in Atlantic Canada region. Great Atlantic Resources Corp. was incorporated in 1997 and is headquartered in Vancouver, Canada. GREAT ATLANTIC operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.
Great Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Great Atlantic. 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 Great Atlantic 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 Great Atlantic's important profitability drivers and their relationship over time.
Use Great Atlantic 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 Great Atlantic 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 Great Atlantic will appreciate offsetting losses from the drop in the long position's value.Great Atlantic Pair Trading
Great Atlantic Resources Pair Trading Analysis
The ability to find closely correlated positions to Great Atlantic could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Great Atlantic 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 Great Atlantic - 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 Great Atlantic Resources to buy it.
The correlation of Great Atlantic 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 Great Atlantic moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Great Atlantic Resources 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 Great Atlantic 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 Great Atlantic position
In addition to having Great Atlantic 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 Tech Funds Thematic Idea Now
Tech Funds
Funds or Etfs that invest in companies involved in research, development, testing, or distribution of technologically based goods and services. The Tech Funds theme has 26 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 Tech Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Great Stock Analysis
When running Great Atlantic's price analysis, check to measure Great Atlantic'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 Great Atlantic is operating at the current time. Most of Great Atlantic's value examination focuses on studying past and present price action to predict the probability of Great Atlantic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Great Atlantic's price. Additionally, you may evaluate how the addition of Great Atlantic to your portfolios can decrease your overall portfolio volatility.