GBX International Return On Asset vs. Current Ratio
| GBXI Stock | USD 0.0002 0.00 0.00% |
For GBX International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of GBX International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well GBX International Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between GBX International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of GBX International Group over time as well as its relative position and ranking within its peers.
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GBX International Current Ratio vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining GBX International's current stock value. Our valuation model uses many indicators to compare GBX International value to that of its competitors to determine the firm's financial worth. GBX International Group is one of the top stocks in return on asset category among its peers. It also is one of the top stocks in current ratio category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value GBX International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for GBX International'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.GBX Current Ratio vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
GBX International |
| = | -0.56 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
GBX International |
| = | 0.12 X |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
GBX Current Ratio Comparison
GBX International is currently under evaluation in current ratio category among its peers.
GBX International Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in GBX International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, GBX International will eventually generate negative long term returns. The profitability progress is the general direction of GBX International's change in net profit over the period of time. It can combine multiple indicators of GBX International, 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.
GBX International Group Inc. engages in the financing, development, and distribution of various feature films in the theatrical motion picture markets. GBX International Group Inc. was founded in 1997 and is based in Corona, California. Gbx Intl operates under Advertising Agencies classification in the United States and is traded on OTC Exchange. It employs 6 people.
GBX Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on GBX International. 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 GBX International 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 GBX International's important profitability drivers and their relationship over time.
Use GBX International 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 GBX International 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 GBX International will appreciate offsetting losses from the drop in the long position's value.GBX International Pair Trading
GBX International Group Pair Trading Analysis
The ability to find closely correlated positions to GBX International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GBX International 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 GBX International - 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 GBX International Group to buy it.
The correlation of GBX International 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 GBX International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GBX International 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 GBX International 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 GBX International position
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Other Information on Investing in GBX Pink Sheet
To fully project GBX International's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of GBX International 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 GBX International's income statement, its balance sheet, and the statement of cash flows.