Gi Group Poland Stock Fundamentals
| GIG Stock | 1.46 0.01 0.68% |
GI Group Poland fundamentals help investors to digest information that contributes to GI Group's financial success or failures. It also enables traders to predict the movement of GIG Stock. The fundamental analysis module provides a way to measure GI Group'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 GI Group stock.
GIG |
GI Group Poland Company Profit Margin Analysis
GI Group'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 GI Group Profit Margin | (0.08) % |
Most of GI Group'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, GI Group Poland 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.
| Competition |
Based on the latest financial disclosure, GI Group Poland has a Profit Margin of -0.0792%. This is 108.16% lower than that of the Industrials sector and significantly lower than that of the Staffing & Employment Services industry. The profit margin for all Poland stocks is 93.76% lower than that of the firm.
GI Group Poland Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GI Group's current stock value. Our valuation model uses many indicators to compare GI Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GI Group competition to find correlations between indicators driving GI Group's intrinsic value. More Info.GI Group Poland 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 . 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 GI Group's earnings, one of the primary drivers of an investment's value.GIG Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GI Group's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GI Group could also be used in its relative valuation, which is a method of valuing GI Group by comparing valuation metrics of similar companies.GI Group is currently under evaluation in profit margin category among its peers.
GIG Fundamentals
| Return On Equity | -0.1 | |||
| Return On Asset | -0.0966 | |||
| Profit Margin | (0.08) % | |||
| Operating Margin | (0.10) % | |||
| Current Valuation | 120.47 M | |||
| Shares Outstanding | 65.75 M | |||
| Shares Owned By Insiders | 87.83 % | |||
| Price To Book | 10.08 X | |||
| Price To Sales | 0.20 X | |||
| Revenue | 450.16 M | |||
| Gross Profit | 36.67 M | |||
| EBITDA | 3.01 M | |||
| Net Income | (8.09 M) | |||
| Total Debt | 40.5 M | |||
| Book Value Per Share | (0.43) X | |||
| Cash Flow From Operations | (19.04 M) | |||
| Earnings Per Share | (0.22) X | |||
| Number Of Employees | 135 | |||
| Beta | 1.42 | |||
| Market Capitalization | 102.84 M | |||
| Total Asset | 427.91 M | |||
| Z Score | 2.2 | |||
| Net Asset | 427.91 M |
About GI Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GI Group Poland's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GI Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GI Group Poland 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 GI Group
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 GI Group 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 GI Group will appreciate offsetting losses from the drop in the long position's value.Moving together with GIG Stock
Moving against GIG Stock
The ability to find closely correlated positions to GI Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GI Group 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 GI Group - 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 GI Group Poland to buy it.
The correlation of GI Group 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 GI Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GI Group Poland 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 GI Group 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 GIG Stock Analysis
When running GI Group's price analysis, check to measure GI Group'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 GI Group is operating at the current time. Most of GI Group's value examination focuses on studying past and present price action to predict the probability of GI Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GI Group's price. Additionally, you may evaluate how the addition of GI Group to your portfolios can decrease your overall portfolio volatility.