GSK Plc Financials
| G1SK34 Stock | BRL 41.07 0.29 0.71% |
GSK |
Understanding current and past GSK Plc Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GSK Plc's financial statements are interrelated, with each one affecting the others. For example, an increase in GSK Plc's assets may result in an increase in income on the income statement.
Please note, the presentation of GSK Plc's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, GSK Plc's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of GSK Plc's management manipulating its earnings.
| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | 980 Great West |
| Sector | Healthcare |
| Industry | Drug Manufacturers-General |
| Benchmark | Dow Jones Industrial |
| Website | www.gsk.com |
| Phone | 44 20 8047 5000 |
| Currency | BRL - Brazilian Real |
You should never invest in GSK Plc without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of GSK Stock, because this is throwing your money away. Analyzing the key information contained in GSK Plc's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
GSK Plc Key Financial Ratios
GSK Plc's financial ratios allow both analysts and investors to convert raw data from GSK Plc's financial statements into concise, actionable information that can be used to evaluate the performance of GSK Plc over time and compare it to other companies across industries.| Return On Equity | 0.31 | |||
| Return On Asset | 0.0659 | |||
| Number Of Employees | 10 | |||
| Beta | 0.28 | |||
| Z Score | 11.4 |
GSK Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GSK Plc's current stock value. Our valuation model uses many indicators to compare GSK Plc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GSK Plc competition to find correlations between indicators driving GSK Plc's intrinsic value. More Info.GSK plc is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.21 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for GSK plc is roughly 4.75 . Comparative valuation analysis is a catch-all model that can be used if you cannot value GSK Plc by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for GSK Plc's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.GSK plc Systematic Risk
GSK Plc's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GSK Plc volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on GSK plc correlated with the market. If Beta is less than 0 GSK Plc generally moves in the opposite direction as compared to the market. If GSK Plc Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GSK plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GSK Plc is generally in the same direction as the market. If Beta > 1 GSK Plc moves generally in the same direction as, but more than the movement of the benchmark.
GSK Plc November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of GSK Plc help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GSK plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of GSK plc based on widely used predictive technical indicators. In general, we focus on analyzing GSK Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GSK Plc's daily price indicators and compare them against related drivers.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 12.8 | |||
| Value At Risk | (3.24) | |||
| Potential Upside | 2.33 |
Complementary Tools for GSK Stock analysis
When running GSK Plc's price analysis, check to measure GSK Plc'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 GSK Plc is operating at the current time. Most of GSK Plc's value examination focuses on studying past and present price action to predict the probability of GSK Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GSK Plc's price. Additionally, you may evaluate how the addition of GSK Plc to your portfolios can decrease your overall portfolio volatility.
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