Gcp Applied Technologies Stock Fundamentals
GCP Applied Technologies fundamentals help investors to digest information that contributes to GCP Applied's financial success or failures. It also enables traders to predict the movement of GCP Stock. The fundamental analysis module provides a way to measure GCP Applied'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 GCP Applied stock.
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GCP Applied Technologies Company Profit Margin Analysis
GCP Applied's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current GCP Applied Profit Margin | 1.59 % |
Most of GCP Applied's fundamental indicators, such as Profit Margin, 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, GCP Applied Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
CompetitionBased on the latest financial disclosure, GCP Applied Technologies has a Profit Margin of 1.59%. This is 126.72% lower than that of the Basic Materials sector and 69.15% higher than that of the Specialty Chemicals industry. The profit margin for all United States stocks is notably lower than that of the firm.
GCP Applied Technologies Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GCP Applied's current stock value. Our valuation model uses many indicators to compare GCP Applied value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GCP Applied competition to find correlations between indicators driving GCP Applied's intrinsic value. More Info.GCP Applied Technologies 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 1.32 of Return On Asset per Return On Equity. Comparative valuation analysis is a catch-all technique that is used if you cannot value GCP Applied by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Did you try this?
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GCP Fundamentals
| Return On Equity | 2.51 | |||
| Return On Asset | 3.32 | |||
| Profit Margin | 1.59 % | |||
| Operating Margin | 7.63 % | |||
| Current Valuation | 2.26 B | |||
| Shares Outstanding | 73.52 M | |||
| Shares Owned By Insiders | 17.67 % | |||
| Shares Owned By Institutions | 87.24 % | |||
| Number Of Shares Shorted | 6.12 M | |||
| Price To Earning | 23.57 X | |||
| Price To Book | 3.62 X | |||
| Price To Sales | 2.39 X | |||
| Revenue | 984.6 M | |||
| Gross Profit | 343.9 M | |||
| EBITDA | 120.1 M | |||
| Net Income | 16.3 M | |||
| Cash And Equivalents | 471.3 M | |||
| Cash Per Share | 6.37 X | |||
| Total Debt | 398.2 M | |||
| Debt To Equity | 0.59 % | |||
| Current Ratio | 3.90 X | |||
| Book Value Per Share | 8.85 X | |||
| Cash Flow From Operations | 32.4 M | |||
| Short Ratio | 7.77 X | |||
| Earnings Per Share | 1.36 X | |||
| Number Of Employees | 1.8 K | |||
| Beta | 0.8 | |||
| Market Capitalization | 2.35 B | |||
| Total Asset | 833.1 M | |||
| Retained Earnings | 569.83 M | |||
| Working Capital | 143.9 M | |||
| Current Asset | 446.4 M | |||
| Current Liabilities | 302.5 M | |||
| Z Score | 4.0 |
Pair Trading with GCP Applied
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 GCP Applied 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 GCP Applied will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Disney could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Disney 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 Disney - 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 Walt Disney to buy it.
The correlation of Disney 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 Disney moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Walt Disney 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 Disney 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 Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Other Consideration for investing in GCP Stock
If you are still planning to invest in GCP Applied Technologies check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the GCP Applied's history and understand the potential risks before investing.
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