Gulf Coast Price To Book vs. Five Year Return
| GULTU Stock | USD 0.03 0 6.45% |
For Gulf Coast profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Gulf Coast to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Gulf Coast utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Gulf Coast's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Gulf Coast over time as well as its relative position and ranking within its peers.
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Gulf Coast Five Year Return vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Gulf Coast's current stock value. Our valuation model uses many indicators to compare Gulf Coast value to that of its competitors to determine the firm's financial worth. Gulf Coast is one of the top stocks in price to book category among its peers. It also is one of the top stocks in five year return category among its peers reporting about 1.25 of Five Year Return per Price To Book. 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 Gulf Coast's earnings, one of the primary drivers of an investment's value.Gulf Five Year Return vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Gulf Coast |
| = | 6.96 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Gulf Coast |
| = | 8.71 % |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
Gulf Five Year Return Comparison
Gulf Coast is currently under evaluation in five year return category among its peers.
Gulf Coast Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Gulf Coast, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Gulf Coast will eventually generate negative long term returns. The profitability progress is the general direction of Gulf Coast's change in net profit over the period of time. It can combine multiple indicators of Gulf Coast, 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.
Gulf Coast Ultra Deep Royalty Trust operates as a statutory trust. It holds a 5 percent gross overriding royalty interest in future production from the McMoRan Oil Gas LLC inboard lower tertiarycretaceous exploration prospects located in the shallow waters of the Gulf of Mexico and onshore in South Louisiana. Gulf Coast operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.
Gulf Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Gulf Coast. 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 Gulf Coast 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 Gulf Coast's important profitability drivers and their relationship over time.
Use Gulf Coast 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 Gulf Coast 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 Gulf Coast will appreciate offsetting losses from the drop in the long position's value.Gulf Coast Pair Trading
Gulf Coast Pair Trading Analysis
The ability to find closely correlated positions to Gulf Coast could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gulf Coast 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 Gulf Coast - 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 Gulf Coast to buy it.
The correlation of Gulf Coast 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 Gulf Coast moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gulf Coast 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 Gulf Coast 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 Gulf Coast position
In addition to having Gulf Coast 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 Utilities Thematic Idea Now
Utilities
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities 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 Utilities Theme or any other thematic opportunities.
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Additional Tools for Gulf Pink Sheet Analysis
When running Gulf Coast's price analysis, check to measure Gulf Coast'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 Gulf Coast is operating at the current time. Most of Gulf Coast's value examination focuses on studying past and present price action to predict the probability of Gulf Coast's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gulf Coast's price. Additionally, you may evaluate how the addition of Gulf Coast to your portfolios can decrease your overall portfolio volatility.