Gateway Real Total Debt vs. Book Value Per Share
| GTY Stock | 0.38 0.10 20.83% |
For Gateway Real profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Gateway Real to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Gateway Real Estate utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Gateway Real's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Gateway Real Estate over time as well as its relative position and ranking within its peers.
Gateway |
Gateway Real Estate Book Value Per Share vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Gateway Real's current stock value. Our valuation model uses many indicators to compare Gateway Real value to that of its competitors to determine the firm's financial worth. Gateway Real Estate is rated # 4 in total debt category among its peers. It is rated below average in book value per share category among its peers . The ratio of Total Debt to Book Value Per Share for Gateway Real Estate is about 27,684,526 . 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 Gateway Real's earnings, one of the primary drivers of an investment's value.Gateway Total Debt vs. Competition
Gateway Real Estate is rated # 4 in total debt category among its peers. Total debt of Real Estate-Development industry is currently estimated at about 20.11 Billion. Gateway Real adds roughly 87.84 Million in total debt claiming only tiny portion of equities listed under Real Estate-Development industry.
Gateway Book Value Per Share vs. Total Debt
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.
Gateway Real |
| = | 87.84 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.
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.
Gateway Real |
| = | 3.17 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.
Gateway Book Value Per Share Comparison
Gateway Real is rated # 5 in book value per share category among its peers.
Gateway Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Gateway Real. 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 Gateway Real 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 Gateway Real's important profitability drivers and their relationship over time.
Use Gateway Real 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 Gateway Real 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 Gateway Real will appreciate offsetting losses from the drop in the long position's value.Gateway Real Pair Trading
Gateway Real Estate Pair Trading Analysis
The ability to find closely correlated positions to Gateway Real could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gateway Real 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 Gateway Real - 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 Gateway Real Estate to buy it.
The correlation of Gateway Real 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 Gateway Real moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gateway Real Estate 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 Gateway Real 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 Gateway Real position
In addition to having Gateway Real 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 Oil And Gas Thematic Idea Now
Oil And Gas
Companies involved in drilling, production, and distribution of oil and gas pipelines. The Oil And Gas theme has 37 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 Oil And Gas Theme or any other thematic opportunities.
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Additional Tools for Gateway Stock Analysis
When running Gateway Real's price analysis, check to measure Gateway Real'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 Gateway Real is operating at the current time. Most of Gateway Real's value examination focuses on studying past and present price action to predict the probability of Gateway Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gateway Real's price. Additionally, you may evaluate how the addition of Gateway Real to your portfolios can decrease your overall portfolio volatility.