Groupe Operating Income from 2010 to 2026
| GRGD Stock | 85.66 2.69 3.24% |
Operating Income | First Reported 2010-12-31 | Previous Quarter 244 M | Current Value 141.5 M | Quarterly Volatility 65.1 M |
Check Groupe Dynamite financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Groupe Dynamite's main balance sheet or income statement drivers, such as Depreciation And Amortization of 74.5 M, Interest Expense of 27.5 M or Selling General Administrative of 234.7 M, as well as many indicators such as Price To Sales Ratio of 3.01, Dividend Yield of 0.0693 or PTB Ratio of 10.51. Groupe financial statements analysis is a perfect complement when working with Groupe Dynamite Valuation or Volatility modules.
Groupe | Operating Income |
Evaluating Groupe Dynamite's Operating Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Groupe Dynamite's fundamental strength.
Latest Groupe Dynamite's Operating Income Growth Pattern
Below is the plot of the Operating Income of Groupe Dynamite over the last few years. Operating Income is the amount of profit realized from Groupe Dynamite operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Groupe Dynamite is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. It is earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations. Groupe Dynamite's Operating Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Groupe Dynamite's overall financial position and show how it may be relating to other accounts over time.
| Operating Income | 10 Years Trend |
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Operating Income |
| Timeline |
Groupe Operating Income Regression Statistics
| Arithmetic Mean | 82,299,150 | |
| Geometric Mean | 66,197,871 | |
| Coefficient Of Variation | 79.08 | |
| Mean Deviation | 52,173,388 | |
| Median | 45,343,000 | |
| Standard Deviation | 65,082,299 | |
| Sample Variance | 4235.7T | |
| Range | 198.7M | |
| R-Value | 0.75 | |
| Mean Square Error | 1997.6T | |
| R-Squared | 0.56 | |
| Significance | 0.0006 | |
| Slope | 9,626,227 | |
| Total Sum of Squares | 67771.3T |
Groupe Operating Income History
About Groupe Dynamite Financial Statements
Groupe Dynamite investors utilize fundamental indicators, such as Operating Income, to predict how Groupe Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Operating Income | 244 M | 141.5 M |
Pair Trading with Groupe Dynamite
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 Groupe Dynamite 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 Groupe Dynamite will appreciate offsetting losses from the drop in the long position's value.Moving together with Groupe Stock
Moving against Groupe Stock
The ability to find closely correlated positions to Groupe Dynamite could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Groupe Dynamite 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 Groupe Dynamite - 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 Groupe Dynamite to buy it.
The correlation of Groupe Dynamite 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 Groupe Dynamite moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Groupe Dynamite 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 Groupe Dynamite 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.Other Information on Investing in Groupe Stock
Groupe Dynamite financial ratios help investors to determine whether Groupe Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Groupe with respect to the benefits of owning Groupe Dynamite security.