Great Atlantic Debt To Equity vs. Cash And Equivalents
| GR Stock | CAD 0.06 0.01 8.33% |
Debt To Equity | First Reported 2010-12-31 | Previous Quarter (0.06) | Current Value (0.07) | Quarterly Volatility 0.2163308 |
For Great Atlantic profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Great Atlantic to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Great Atlantic Resources utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Great Atlantic's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Great Atlantic Resources over time as well as its relative position and ranking within its peers.
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Great Atlantic Resources Cash And Equivalents vs. Debt To Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Great Atlantic's current stock value. Our valuation model uses many indicators to compare Great Atlantic value to that of its competitors to determine the firm's financial worth. Great Atlantic Resources is rated # 3 in debt to equity category among its peers. It is rated # 5 in cash and equivalents category among its peers creating about 411,387 of Cash And Equivalents per Debt To Equity. At this time, Great Atlantic's Debt To Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Great Atlantic's earnings, one of the primary drivers of an investment's value.Great Cash And Equivalents vs. Debt To Equity
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Great Atlantic |
| = | 0.31 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Great Atlantic |
| = | 127.53 K |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Great Cash And Equivalents Comparison
Great Atlantic is currently under evaluation in cash and equivalents category among its peers.
Great Atlantic Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Great Atlantic, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Great Atlantic will eventually generate negative long term returns. The profitability progress is the general direction of Great Atlantic's change in net profit over the period of time. It can combine multiple indicators of Great Atlantic, 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 | ||
| Accumulated Other Comprehensive Income | 949.5 K | 622.8 K | |
| Operating Income | -2.7 M | -2.5 M | |
| Net Loss | -2.7 M | -2.6 M | |
| Income Tax Expense | 3.00 | 2.85 | |
| Income Before Tax | -2.7 M | -2.6 M | |
| Total Other Income Expense Net | -23.8 K | -25 K | |
| Net Loss | -2.7 M | -2.8 M | |
| Net Loss | -1.5 M | -1.6 M | |
| Net Interest Income | -89.9 K | -85.4 K | |
| Change To Netincome | 196.6 K | 206.4 K | |
| Net Loss | (0.05) | (0.06) | |
| Income Quality | 0.24 | 0.23 | |
| Net Income Per E B T | 1.16 | 1.09 |
Great Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Great Atlantic. 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 Great Atlantic 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 Great Atlantic's important profitability drivers and their relationship over time.
Use Great Atlantic 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 Great Atlantic 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 Great Atlantic will appreciate offsetting losses from the drop in the long position's value.Great Atlantic Pair Trading
Great Atlantic Resources Pair Trading Analysis
The ability to find closely correlated positions to Great Atlantic could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Great Atlantic 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 Great Atlantic - 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 Great Atlantic Resources to buy it.
The correlation of Great Atlantic 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 Great Atlantic moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Great Atlantic 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 Great Atlantic 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 Great Atlantic position
In addition to having Great Atlantic 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 Target Outcome ETFs Thematic Idea Now
Target Outcome ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Target Outcome ETFs theme has 92 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 Target Outcome ETFs Theme or any other thematic opportunities.
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Additional Tools for Great Stock Analysis
When running Great Atlantic's price analysis, check to measure Great Atlantic's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Great Atlantic is operating at the current time. Most of Great Atlantic's value examination focuses on studying past and present price action to predict the probability of Great Atlantic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Great Atlantic's price. Additionally, you may evaluate how the addition of Great Atlantic to your portfolios can decrease your overall portfolio volatility.