Gaxosai Return On Asset vs. Short Ratio
| GXAI Stock | 3.49 0.21 5.68% |
For Gaxosai profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Gaxosai to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Gaxosai utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Gaxosai's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Gaxosai over time as well as its relative position and ranking within its peers.
Gaxosai |
Is Interactive Home Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gaxosai. If investors know Gaxosai will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gaxosai listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.75) | Return On Assets (0.43) | Return On Equity (0.69) |
The market value of Gaxosai is measured differently than its book value, which is the value of Gaxosai that is recorded on the company's balance sheet. Investors also form their own opinion of Gaxosai's value that differs from its market value or its book value, called intrinsic value, which is Gaxosai's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gaxosai's market value can be influenced by many factors that don't directly affect Gaxosai's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gaxosai's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gaxosai is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gaxosai'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.
Gaxosai Short Ratio vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Gaxosai's current stock value. Our valuation model uses many indicators to compare Gaxosai value to that of its competitors to determine the firm's financial worth. Gaxosai is rated below average in return on asset category among its peers. It is rated below average in short ratio category among its peers . 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 Gaxosai's earnings, one of the primary drivers of an investment's value.Gaxosai Short Ratio 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.
Gaxosai |
| = | -0.43 |
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.
Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Gaxosai |
| = | 0.32 X |
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
Gaxosai Short Ratio Comparison
Gaxosai is rated below average in short ratio category among its peers.
Gaxosai Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Gaxosai, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Gaxosai will eventually generate negative long term returns. The profitability progress is the general direction of Gaxosai's change in net profit over the period of time. It can combine multiple indicators of Gaxosai, 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 | 110.2 K | 115.7 K | |
| Operating Income | -3.6 M | -3.4 M | |
| Income Before Tax | -3.6 M | -3.4 M | |
| Total Other Income Expense Net | 17 K | 17.9 K | |
| Net Loss | -3.6 M | -3.4 M | |
| Income Tax Expense | 1.15 | 1.21 | |
| Net Interest Income | 53.5 K | 27.2 K | |
| Interest Income | 53.5 K | 27.2 K | |
| Net Loss | -3.6 M | -3.7 M | |
| Net Loss | (4.00) | (3.80) | |
| Income Quality | 0.75 | 0.51 |
Gaxosai Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Gaxosai. 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 Gaxosai 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 Gaxosai's important profitability drivers and their relationship over time.
Use Gaxosai 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 Gaxosai 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 Gaxosai will appreciate offsetting losses from the drop in the long position's value.Gaxosai Pair Trading
Gaxosai Pair Trading Analysis
The ability to find closely correlated positions to Gaxosai could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gaxosai 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 Gaxosai - 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 Gaxosai to buy it.
The correlation of Gaxosai 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 Gaxosai moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gaxosai 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 Gaxosai 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 Gaxosai position
In addition to having Gaxosai 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?
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Wireless
Companies providing wireless technology and communication services. The Wireless theme has 43 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 Wireless Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis. For more detail on how to invest in Gaxosai Stock please use our How to Invest in Gaxosai guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
To fully project Gaxosai's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Gaxosai 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 Gaxosai's income statement, its balance sheet, and the statement of cash flows.