Goliath Film Return On Asset vs. Number Of Employees
Taking into consideration Goliath Film's profitability measurements, Goliath Film and may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Goliath Film'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 population.
Please note, there is a significant difference between Goliath Film's value and its price as these two are different measures arrived at by different means. Investors typically determine if Goliath Film is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Goliath Film'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 Goliath Film profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Goliath Film to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Goliath Film and utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Goliath Film's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Goliath Film and over time as well as its relative position and ranking within its peers.
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Goliath Film Number Of Employees vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Goliath Film's current stock value. Our valuation model uses many indicators to compare Goliath Film value to that of its competitors to determine the firm's financial worth. Goliath Film and is one of the top stocks in return on asset category among its peers. It also is one of the top stocks in number of employees category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Goliath Film by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Goliath Film'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.Goliath Number Of Employees 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.
Goliath Film |
| = | -81.18 |
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.
Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
Goliath Film |
| = | 2 |
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
Goliath Number Of Employees vs Competition
Goliath Film and is one of the top stocks in number of employees category among its peers. The total workforce of Communication Services industry is currently estimated at about 44.0. Goliath Film holds roughly 2.0 in number of employees claiming about 5% of stocks in Communication Services industry.
Goliath Film Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Goliath Film, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Goliath Film will eventually generate negative long term returns. The profitability progress is the general direction of Goliath Film's change in net profit over the period of time. It can combine multiple indicators of Goliath Film, 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.
Goliath Film and Media Holdings, through its subsidiaries, engages in the development, production, distribution, and licensing of motion pictures and television content in the United States and internationally. Goliath Film is traded on OTC Exchange in the United States.
Goliath Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Goliath Film. 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 Goliath Film 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 Goliath Film's important profitability drivers and their relationship over time.
Use Goliath Film 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 Goliath Film 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 Goliath Film will appreciate offsetting losses from the drop in the long position's value.Goliath Film Pair Trading
Goliath Film and Pair Trading Analysis
The ability to find closely correlated positions to Goliath Film could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Goliath Film 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 Goliath Film - 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 Goliath Film and to buy it.
The correlation of Goliath Film 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 Goliath Film moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Goliath Film 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 Goliath Film 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 Goliath Film position
In addition to having Goliath Film 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?
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A collection of large United States defense contractors including companies involved in production or distribution of aircraft, ships, vehicles, weaponry, and electronic systems in cooperation with the government. The Military Industrial theme has 46 constituents at this time.
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Other Information on Investing in Goliath Pink Sheet
To fully project Goliath Film's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Goliath Film 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 Goliath Film's income statement, its balance sheet, and the statement of cash flows.