Gateway Real Total Debt vs. Operating Margin

GTY Stock   0.43  0.05  10.42%   
Taking into consideration Gateway Real's profitability measurements, Gateway Real Estate may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Gateway Real's ability to earn profits and add value for shareholders.
For Gateway Real profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Gateway Real to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Gateway Real Estate utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Gateway Real's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Gateway Real Estate over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
Please note, there is a significant difference between Gateway Real's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gateway Real is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gateway Real'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.

Gateway Real Estate Operating Margin vs. Total Debt Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Gateway Real's current stock value. Our valuation model uses many indicators to compare Gateway Real value to that of its competitors to determine the firm's financial worth.
Gateway Real Estate is rated as one of the top companies in total debt category among its peers. It also is one of the top stocks in operating margin category among its peers . The ratio of Total Debt to Operating Margin for Gateway Real Estate is about  36,138,972 . 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 Gateway Real's earnings, one of the primary drivers of an investment's value.

Gateway Total Debt vs. Competition

Gateway Real Estate is rated as one of the top companies in total debt category among its peers. Total debt of Real Estate-Development industry is currently estimated at about 6.88 Billion. Gateway Real claims roughly 87.84 Million in total debt contributing just under 2% to equities listed under Real Estate-Development industry.
Total debt  Capitalization  Revenue  Valuation  Workforce

Gateway Operating Margin vs. Total Debt

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.

Gateway Real

Total Debt

 = 

Bonds

+

Notes

 = 
87.84 M
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.
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.

Gateway Real

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
2.43 %
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.

Gateway Operating Margin Comparison

Gateway Real is currently under evaluation in operating margin category among its peers.

Gateway Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Gateway Real. 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 Gateway Real 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 Gateway Real's important profitability drivers and their relationship over time.

Use Gateway Real 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 Gateway Real 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 Gateway Real will appreciate offsetting losses from the drop in the long position's value.

Gateway Real Pair Trading

Gateway Real Estate Pair Trading Analysis

The ability to find closely correlated positions to Gateway Real could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gateway Real 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 Gateway Real - 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 Gateway Real Estate to buy it.
The correlation of Gateway Real 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 Gateway Real moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gateway Real Estate 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 Gateway Real 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Gateway Real position

In addition to having Gateway Real 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.

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Healthcare
Healthcare Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Healthcare theme has 61 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 Healthcare Theme or any other thematic opportunities.
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Other Information on Investing in Gateway Stock

To fully project Gateway Real's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Gateway Real Estate 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 Gateway Real's income statement, its balance sheet, and the statement of cash flows.
Potential Gateway Real investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Gateway Real investors may work on each financial statement separately, they are all related. The changes in Gateway Real's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Gateway Real's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.