Gatos Silver Stock Price To Earnings To Growth
| GATO Stock | CAD 19.90 0.45 2.31% |
Gatos Silver fundamentals help investors to digest information that contributes to Gatos Silver's financial success or failures. It also enables traders to predict the movement of Gatos Stock. The fundamental analysis module provides a way to measure Gatos Silver's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Gatos Silver stock.
Gatos | Price To Earnings To Growth |
Gatos Silver Company Price To Earnings To Growth Analysis
Gatos Silver's PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
Gatos Price To Earnings To Growth Driver Correlations
Understanding the fundamental principles of building solid financial models for Gatos Silver is extremely important. It helps to project a fair market value of Gatos Stock properly, considering its historical fundamentals such as Price To Earnings To Growth. Since Gatos Silver's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Gatos Silver's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Gatos Silver's interrelated accounts and indicators.
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Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.
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Gatos Price Earnings To Growth Ratio
Price Earnings To Growth Ratio |
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Based on the latest financial disclosure, Gatos Silver has a Price To Earnings To Growth of 0.0 times. This is 100.0% lower than that of the Metals & Mining sector and about the same as Materials (which currently averages 0.0) industry. The price to earnings to growth for all Canada stocks is 100.0% higher than that of the company.
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Gatos Fundamentals
| Return On Equity | 0.075 | ||||
| Return On Asset | -0.0414 | ||||
| Current Valuation | 1.21 B | ||||
| Shares Outstanding | 69.47 M | ||||
| Shares Owned By Insiders | 1.16 % | ||||
| Shares Owned By Institutions | 95.05 % | ||||
| Number Of Shares Shorted | 60.49 K | ||||
| Price To Book | 2.47 X | ||||
| Gross Profit | (2.32 M) | ||||
| EBITDA | (22.31 M) | ||||
| Net Income | 12.86 M | ||||
| Cash And Equivalents | 12.4 M | ||||
| Cash Per Share | 0.18 X | ||||
| Total Debt | 33.36 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 3.64 X | ||||
| Book Value Per Share | 5.31 X | ||||
| Cash Flow From Operations | (12.02 M) | ||||
| Short Ratio | 6.25 X | ||||
| Earnings Per Share | 0.67 X | ||||
| Target Price | 19.0 | ||||
| Number Of Employees | 19 | ||||
| Beta | 2.06 | ||||
| Market Capitalization | 1.38 B | ||||
| Total Asset | 400.9 M | ||||
| Retained Earnings | (185.89 M) | ||||
| Working Capital | 45.33 M | ||||
| Net Asset | 400.9 M |
About Gatos Silver Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gatos Silver's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gatos Silver using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gatos Silver based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Gatos Silver
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 Gatos Silver 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 Gatos Silver will appreciate offsetting losses from the drop in the long position's value.Moving together with Gatos Stock
Moving against Gatos Stock
| 0.41 | DBO | D Box Technologies | PairCorr |
| 0.36 | NICU | Magna Mining | PairCorr |
| 0.36 | OM | Osisko Metals | PairCorr |
| 0.34 | FFH-PK | Fairfax Financial | PairCorr |
| 0.33 | AQN-PD | Algonquin Power Utilities | PairCorr |
The ability to find closely correlated positions to Gatos Silver could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gatos Silver 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 Gatos Silver - 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 Gatos Silver to buy it.
The correlation of Gatos Silver 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 Gatos Silver moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gatos Silver 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 Gatos Silver 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.Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gatos Silver. 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. To learn how to invest in Gatos Stock, please use our How to Invest in Gatos Silver guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.