Gensource Potash Stock Price To Book
| UGN Stock | EUR 0.06 0.0005 0.78% |
GENSOURCE POTASH fundamentals help investors to digest information that contributes to GENSOURCE POTASH's financial success or failures. It also enables traders to predict the movement of GENSOURCE Stock. The fundamental analysis module provides a way to measure GENSOURCE POTASH's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to GENSOURCE POTASH stock.
GENSOURCE |
GENSOURCE POTASH Company Price To Book Analysis
GENSOURCE POTASH's 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.
Current GENSOURCE POTASH Price To Book | 4.42 X |
Most of GENSOURCE POTASH's fundamental indicators, such as Price To Book, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, GENSOURCE POTASH is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
| Competition |
Based on the latest financial disclosure, GENSOURCE POTASH has a Price To Book of 4.4186 times. This is much higher than that of the Other sector and significantly higher than that of the Other industry. The price to book for all Germany stocks is notably lower than that of the firm.
GENSOURCE Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GENSOURCE POTASH's direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GENSOURCE POTASH could also be used in its relative valuation, which is a method of valuing GENSOURCE POTASH by comparing valuation metrics of similar companies.GENSOURCE POTASH is currently under evaluation in price to book category among related companies.
GENSOURCE Fundamentals
| Current Valuation | 46.47 M | |||
| Price To Book | 4.42 X | |||
| EBITDA | (4.77 M) | |||
| Net Income | (4.88 M) | |||
| Total Debt | 2.94 M | |||
| Cash Flow From Operations | (3.78 M) | |||
| Number Of Employees | 10 | |||
| Market Capitalization | 97.62 M | |||
| Total Asset | 19.74 M | |||
| Z Score | 19.8 | |||
| Net Asset | 19.74 M |
About GENSOURCE POTASH Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GENSOURCE POTASH's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GENSOURCE POTASH using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GENSOURCE POTASH based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with GENSOURCE POTASH
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 GENSOURCE POTASH 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 GENSOURCE POTASH will appreciate offsetting losses from the drop in the long position's value.Moving against GENSOURCE Stock
| 0.7 | E908 | Lyxor 1 | PairCorr |
The ability to find closely correlated positions to GENSOURCE POTASH could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GENSOURCE POTASH 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 GENSOURCE POTASH - 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 GENSOURCE POTASH to buy it.
The correlation of GENSOURCE POTASH 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 GENSOURCE POTASH moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GENSOURCE POTASH 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 GENSOURCE POTASH 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.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in GENSOURCE POTASH. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for GENSOURCE Stock analysis
When running GENSOURCE POTASH's price analysis, check to measure GENSOURCE POTASH'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 GENSOURCE POTASH is operating at the current time. Most of GENSOURCE POTASH's value examination focuses on studying past and present price action to predict the probability of GENSOURCE POTASH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GENSOURCE POTASH's price. Additionally, you may evaluate how the addition of GENSOURCE POTASH to your portfolios can decrease your overall portfolio volatility.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |