Gp Investments Stock Return On Equity
| GPIV33 Stock | BRL 3.98 0.04 1.02% |
GP Investments fundamentals help investors to digest information that contributes to GP Investments' financial success or failures. It also enables traders to predict the movement of GPIV33 Stock. The fundamental analysis module provides a way to measure GP Investments' 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 GP Investments stock.
GPIV33 |
GP Investments Company Return On Equity Analysis
GP Investments' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current GP Investments Return On Equity | -0.21 |
Most of GP Investments' fundamental indicators, such as Return On Equity, 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, GP Investments is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, GP Investments has a Return On Equity of -0.2084. This is 114.37% lower than that of the Financial Services sector and 103.09% lower than that of the Asset Management industry. The return on equity for all Brazil stocks is 32.77% lower than that of the firm.
GPIV33 Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GP Investments' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GP Investments could also be used in its relative valuation, which is a method of valuing GP Investments by comparing valuation metrics of similar companies.GP Investments is currently under evaluation in return on equity category among its peers.
GPIV33 Fundamentals
| Return On Equity | -0.21 | |||
| Return On Asset | -0.11 | |||
| Operating Margin | 1.44 % | |||
| Current Valuation | 967.94 M | |||
| Shares Outstanding | 79.21 M | |||
| Shares Owned By Institutions | 18.33 % | |||
| Price To Earning | 5.91 X | |||
| Price To Book | 0.15 X | |||
| Price To Sales | 1.30 X | |||
| Revenue | 775.5 M | |||
| Gross Profit | 148.55 M | |||
| EBITDA | (629.27 M) | |||
| Net Income | 102.43 M | |||
| Cash And Equivalents | 671.87 M | |||
| Cash Per Share | 0.73 X | |||
| Total Debt | 418.52 M | |||
| Debt To Equity | 0.20 % | |||
| Current Ratio | 4.75 X | |||
| Book Value Per Share | 20.49 X | |||
| Cash Flow From Operations | 760 K | |||
| Earnings Per Share | 7.11 X | |||
| Target Price | 8.99 | |||
| Number Of Employees | 20 | |||
| Beta | 0.69 | |||
| Market Capitalization | 185.03 M | |||
| Total Asset | 3.97 B | |||
| Net Asset | 3.97 B |
About GP Investments Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GP Investments's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GP Investments using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GP Investments 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in GPIV33 Stock
GP Investments financial ratios help investors to determine whether GPIV33 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 GPIV33 with respect to the benefits of owning GP Investments security.