Gatron Industries Stock Fundamentals
| GATI Stock | 183.21 1.78 0.96% |
Gatron Industries fundamentals help investors to digest information that contributes to Gatron Industries' financial success or failures. It also enables traders to predict the movement of Gatron Stock. The fundamental analysis module provides a way to measure Gatron Industries' 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 Gatron Industries stock.
Gatron |
Gatron Industries Company Net Income Analysis
Gatron Industries' Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Gatron Industries Net Income | 2.31 B |
Most of Gatron Industries' fundamental indicators, such as Net Income, 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, Gatron Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Gatron Industries reported net income of 2.31 B. This is much higher than that of the sector and significantly higher than that of the Net Income industry. The net income for all Pakistan stocks is notably lower than that of the firm.
Gatron Industries Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gatron Industries's current stock value. Our valuation model uses many indicators to compare Gatron Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gatron Industries competition to find correlations between indicators driving Gatron Industries's intrinsic value. More Info.Gatron Industries is rated as one of the top companies in revenue category among its peers. It also is one of the top stocks in ebitda category among its peers totaling about 0.18 of EBITDA per Revenue. The ratio of Revenue to EBITDA for Gatron Industries is roughly 5.60 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Gatron Industries by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Gatron Industries' 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.Did you try this?
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Gatron Fundamentals
| Revenue | 23.96 B | |||
| EBITDA | 4.28 B | |||
| Net Income | 2.31 B | |||
| Total Debt | 5.7 B | |||
| Cash Flow From Operations | 296.1 M | |||
| Total Asset | 26.91 B | |||
| Net Asset | 26.91 B |
About Gatron Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gatron Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gatron Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gatron Industries 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 Gatron Industries
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 Gatron Industries 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 Gatron Industries will appreciate offsetting losses from the drop in the long position's value.Moving against Gatron Stock
| 0.79 | OGDC | Oil and Gas | PairCorr |
| 0.76 | FFC | Fauji Fertilizer | PairCorr |
| 0.74 | PSO | Pakistan State Oil | PairCorr |
| 0.74 | PPL | Pakistan Petroleum | PairCorr |
| 0.73 | UBL | United Bank | PairCorr |
The ability to find closely correlated positions to Gatron Industries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gatron Industries 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 Gatron Industries - 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 Gatron Industries to buy it.
The correlation of Gatron Industries 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 Gatron Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gatron Industries 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 Gatron Industries 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 Gatron Stock
Gatron Industries financial ratios help investors to determine whether Gatron 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 Gatron with respect to the benefits of owning Gatron Industries security.