Graphene Solar Return On Asset vs. Total Debt
| GSTX Stock | USD 0.07 0.04 159.26% |
For Graphene Solar profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Graphene Solar to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Graphene Solar Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Graphene Solar's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Graphene Solar Technologies over time as well as its relative position and ranking within its peers.
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Graphene Solar Techn Total Debt vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Graphene Solar's current stock value. Our valuation model uses many indicators to compare Graphene Solar value to that of its competitors to determine the firm's financial worth. Graphene Solar Technologies is one of the top stocks in return on asset category among its peers. It also is rated as one of the top companies in total debt category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Graphene Solar by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Graphene Solar'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.Graphene Total Debt 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.
Graphene Solar |
| = | -8.93 |
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.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Graphene Solar |
| = | 251.76 K |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Graphene Total Debt vs Competition
Graphene Solar Technologies is rated as one of the top companies in total debt category among its peers. Total debt of Materials industry is currently estimated at about 4.8 Billion. Graphene Solar adds roughly 251,760 in total debt claiming only tiny portion of all equities under Materials industry.
Graphene Solar Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Graphene Solar, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Graphene Solar will eventually generate negative long term returns. The profitability progress is the general direction of Graphene Solar's change in net profit over the period of time. It can combine multiple indicators of Graphene Solar, 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.
Graphene Solar Technologies Limited produces high purity quartz sand in the United States. Graphene Solar Technologies Limited was incorporated in 2010 and is based in Newport Beach, California. Graphene Solar operates under Semiconductor Equipment Materials classification in the United States and is traded on OTC Exchange.
Graphene Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Graphene Solar. 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 Graphene Solar 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 Graphene Solar's important profitability drivers and their relationship over time.
Use Graphene Solar 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 Graphene Solar 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 Graphene Solar will appreciate offsetting losses from the drop in the long position's value.Graphene Solar Pair Trading
Graphene Solar Technologies Pair Trading Analysis
The ability to find closely correlated positions to Graphene Solar could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Graphene Solar 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 Graphene Solar - 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 Graphene Solar Technologies to buy it.
The correlation of Graphene Solar 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 Graphene Solar moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Graphene Solar Techn 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 Graphene Solar 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 Graphene Solar position
In addition to having Graphene Solar 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 Theme ETFs Thematic Idea Now
Theme ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Theme ETFs theme has 484 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 Theme ETFs Theme or any other thematic opportunities.
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Additional Tools for Graphene Pink Sheet Analysis
When running Graphene Solar's price analysis, check to measure Graphene Solar'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 Graphene Solar is operating at the current time. Most of Graphene Solar's value examination focuses on studying past and present price action to predict the probability of Graphene Solar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graphene Solar's price. Additionally, you may evaluate how the addition of Graphene Solar to your portfolios can decrease your overall portfolio volatility.