Gourmet Financial Statements From 2010 to 2024
| GMPR Stock | USD 0.0001 0.00 0.00% |
Check Gourmet Provisions financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gourmet Provisions' main balance sheet or income statement drivers, such as , as well as many indicators such as . Gourmet financial statements analysis is a perfect complement when working with Gourmet Provisions Valuation or Volatility modules.
Gourmet |
Gourmet Provisions International Company Current Valuation Analysis
Gourmet Provisions' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Gourmet Provisions Current Valuation | 689.79 M |
Most of Gourmet Provisions' fundamental indicators, such as Current Valuation, 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, Gourmet Provisions International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Gourmet Provisions International has a Current Valuation of 689.79 M. This is 96.19% lower than that of the Consumer Cyclical sector and 93.16% lower than that of the Restaurants industry. The current valuation for all United States stocks is 95.85% higher than that of the company.
Gourmet Provisions Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gourmet Provisions's current stock value. Our valuation model uses many indicators to compare Gourmet Provisions value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gourmet Provisions competition to find correlations between indicators driving Gourmet Provisions's intrinsic value. More Info.Gourmet Provisions International is one of the top stocks in profit margin category among its peers. It also is one of the top stocks in operating margin 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 Gourmet Provisions' earnings, one of the primary drivers of an investment's value.About Gourmet Provisions Financial Statements
Gourmet Provisions shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Gourmet Provisions investors may analyze each financial statement separately, they are all interrelated. The changes in Gourmet Provisions' assets and liabilities, for example, are also reflected in the revenues and expenses on on Gourmet Provisions' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Gourmet Provisions International Corporation franchises pizza and sub restaurants in the United States. Gourmet Provisions International Corporation is based in Trafford, Pennsylvania. Gourmet Provisions operates under Restaurants classification in the United States and is traded on OTC Exchange. It employs 6 people.
Pair Trading with Gourmet Provisions
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 Gourmet Provisions 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 Gourmet Provisions will appreciate offsetting losses from the drop in the long position's value.Moving against Gourmet Pink Sheet
| 0.57 | YUMC | Yum China Holdings | PairCorr |
| 0.48 | DRI | Darden Restaurants | PairCorr |
| 0.46 | CMG | Chipotle Mexican Grill Aggressive Push | PairCorr |
| 0.45 | SBUX | Starbucks Aggressive Push | PairCorr |
| 0.42 | RSTRF | Restaurant Brands | PairCorr |
The ability to find closely correlated positions to Gourmet Provisions could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gourmet Provisions 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 Gourmet Provisions - 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 Gourmet Provisions International to buy it.
The correlation of Gourmet Provisions 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 Gourmet Provisions moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gourmet Provisions 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 Gourmet Provisions 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.Additional Tools for Gourmet Pink Sheet Analysis
When running Gourmet Provisions' price analysis, check to measure Gourmet Provisions' 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 Gourmet Provisions is operating at the current time. Most of Gourmet Provisions' value examination focuses on studying past and present price action to predict the probability of Gourmet Provisions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gourmet Provisions' price. Additionally, you may evaluate how the addition of Gourmet Provisions to your portfolios can decrease your overall portfolio volatility.