Generation Capital Book Value Per Share vs. Shares Outstanding
| GNRS Stock | 76.00 0.80 1.06% |
For Generation Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Generation Capital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Generation Capital utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Generation Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Generation Capital over time as well as its relative position and ranking within its peers.
Generation |
Generation Capital Shares Outstanding vs. Book Value Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Generation Capital's current stock value. Our valuation model uses many indicators to compare Generation Capital value to that of its competitors to determine the firm's financial worth. Generation Capital is one of the top stocks in book value per share category among its peers. It also is one of the top stocks in shares outstanding category among its peers creating about 838,832,891 of Shares Outstanding per Book Value Per Share. Comparative valuation analysis is a catch-all model that can be used if you cannot value Generation Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Generation Capital's 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.Generation Shares Outstanding vs. Book Value Per Share
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.
Generation Capital |
| = | 1.51 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.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Generation Capital |
| = | 1.26 B |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Generation Shares Outstanding Comparison
Generation Capital is currently under evaluation in shares outstanding category among its peers.
Generation Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Generation Capital. 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 Generation Capital 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 Generation Capital's important profitability drivers and their relationship over time.
Use Generation Capital 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 Generation Capital 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 Generation Capital will appreciate offsetting losses from the drop in the long position's value.Generation Capital Pair Trading
Generation Capital Pair Trading Analysis
The ability to find closely correlated positions to Generation Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Generation Capital 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 Generation Capital - 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 Generation Capital to buy it.
The correlation of Generation Capital 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 Generation Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Generation Capital 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 Generation Capital 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 Generation Capital position
In addition to having Generation Capital 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 Mid Cap ETFs Thematic Idea Now
Mid Cap ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Mid Cap ETFs theme has 70 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 Mid Cap ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Generation Stock
To fully project Generation Capital's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Generation Capital 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 Generation Capital's income statement, its balance sheet, and the statement of cash flows.