Gex Management Price To Earning vs. Total Debt
| GXXMDelisted Stock | USD 0.0004 0.00 0.00% |
For Gex Management profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Gex Management to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Gex Management utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Gex Management's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Gex Management over time as well as its relative position and ranking within its peers.
Gex |
Gex Management Total Debt vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Gex Management's current stock value. Our valuation model uses many indicators to compare Gex Management value to that of its competitors to determine the firm's financial worth. Gex Management is one of the top stocks in price to earning category among its peers. It also is rated as one of the top companies in total debt category among its peers making up about 118,250,000 of Total Debt per Price To Earning. 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 Gex Management's earnings, one of the primary drivers of an investment's value.Gex Total Debt vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Gex Management |
| = | 0.04 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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.
Gex Management |
| = | 4.73 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.
Gex Total Debt vs Competition
Gex Management is rated as one of the top companies in total debt category among its peers. Total debt of Staffing & Employment Services industry is currently estimated at about 128.55 Million. Gex Management holds roughly 4.73 Million in total debt claiming about 4% of equities listed under Staffing & Employment Services industry.
Gex Management Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Gex Management, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Gex Management will eventually generate negative long term returns. The profitability progress is the general direction of Gex Management's change in net profit over the period of time. It can combine multiple indicators of Gex Management, 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.
GEX Management, Inc. offers business services, and consulting and staffing solutions to corporations worldwide. The company was founded in 2004 and is based in Dallas, Texas. Gex Management operates under Staffing Employment Services classification in the United States and is traded on OTC Exchange. It employs 15 people.
Gex Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Gex Management. 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 Gex Management 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 Gex Management's important profitability drivers and their relationship over time.
Use Gex Management 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 Gex Management 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 Gex Management will appreciate offsetting losses from the drop in the long position's value.Gex Management Pair Trading
Gex Management Pair Trading Analysis
The ability to find closely correlated positions to Gex Management could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gex Management 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 Gex Management - 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 Gex Management to buy it.
The correlation of Gex Management 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 Gex Management moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gex Management 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 Gex Management 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 Gex Management position
In addition to having Gex Management 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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Insurance
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Insurance 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 Insurance Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Other Consideration for investing in Gex Pink Sheet
If you are still planning to invest in Gex Management check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Gex Management's history and understand the potential risks before investing.
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