Greenfire Resources Operating Margin vs. Cash Flow From Operations
| GFR Stock | 9.22 0.29 3.05% |
Greenfire Resources Operating Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.54 | 0.4134 |
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For Greenfire Resources profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Greenfire Resources to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Greenfire Resources utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Greenfire Resources's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Greenfire Resources over time as well as its relative position and ranking within its peers.
Greenfire |
Greenfire Resources Cash Flow From Operations vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Greenfire Resources's current stock value. Our valuation model uses many indicators to compare Greenfire Resources value to that of its competitors to determine the firm's financial worth. Greenfire Resources is one of the top stocks in operating margin category among its peers. It also is one of the top stocks in cash flow from operations category among its peers making about 356,164,609 of Cash Flow From Operations per Operating Margin. At this time, Greenfire Resources' Operating Profit Margin is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Greenfire Resources by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Greenfire Resources' Stock. 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.Greenfire Cash Flow From Operations vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Greenfire Resources |
| = | 0.24 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Greenfire Resources |
| = | 86.55 M |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Greenfire Cash Flow From Operations Comparison
Greenfire Resources is currently under evaluation in cash flow from operations category among its peers.
Greenfire Resources Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Greenfire Resources, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Greenfire Resources will eventually generate negative long term returns. The profitability progress is the general direction of Greenfire Resources' change in net profit over the period of time. It can combine multiple indicators of Greenfire Resources, 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.
| Last Reported | Projected for Next Year | ||
| Net Interest Income | -98.4 M | -103.3 M | |
| Operating Income | -52 M | -49.4 M | |
| Net Loss | -122.1 M | -116 M | |
| Income Before Tax | -104.7 M | -99.4 M | |
| Total Other Income Expense Net | 45.8 M | 43.5 M | |
| Net Loss | -122.1 M | -116 M | |
| Net Loss | (2.49) | (2.37) | |
| Income Quality | (0.64) | (0.61) | |
| Net Income Per E B T | 1.17 | 2.29 |
Greenfire Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Greenfire Resources. 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 Greenfire Resources 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 Greenfire Resources' important profitability drivers and their relationship over time.
Use Greenfire Resources 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 Greenfire Resources 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 Greenfire Resources will appreciate offsetting losses from the drop in the long position's value.Greenfire Resources Pair Trading
Greenfire Resources Pair Trading Analysis
The ability to find closely correlated positions to Greenfire Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Greenfire Resources 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 Greenfire Resources - 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 Greenfire Resources to buy it.
The correlation of Greenfire Resources 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 Greenfire Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Greenfire 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 Greenfire Resources 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 Greenfire Resources position
In addition to having Greenfire Resources 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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Check out Risk vs Return Analysis. To learn how to invest in Greenfire Stock, please use our How to Invest in Greenfire Resources guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
To fully project Greenfire Resources' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Greenfire Resources 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 Greenfire Resources' income statement, its balance sheet, and the statement of cash flows.