Gqg Partners Drc Stock Cash And Equivalents
GQG Stock | 2.21 0.08 3.76% |
GQG Partners DRC fundamentals help investors to digest information that contributes to GQG Partners' financial success or failures. It also enables traders to predict the movement of GQG Stock. The fundamental analysis module provides a way to measure GQG Partners' 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 GQG Partners stock.
GQG | Cash And Equivalents |
GQG Partners DRC Company Cash And Equivalents Analysis
GQG Partners' Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Competition |
In accordance with the recently published financial statements, GQG Partners DRC has 0.0 in Cash And Equivalents. This is 100.0% lower than that of the Capital Markets sector and 100.0% lower than that of the Financials industry. The cash and equivalents for all Australia stocks is 100.0% higher than that of the company.
GQG Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GQG Partners' direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GQG Partners could also be used in its relative valuation, which is a method of valuing GQG Partners by comparing valuation metrics of similar companies.GQG Partners is currently under evaluation in cash and equivalents category among its peers.
GQG Fundamentals
Return On Equity | 1.0 | ||||
Return On Asset | 0.64 | ||||
Profit Margin | 0.55 % | ||||
Operating Margin | 0.75 % | ||||
Current Valuation | 6.51 B | ||||
Shares Outstanding | 2.96 B | ||||
Shares Owned By Insiders | 74.34 % | ||||
Shares Owned By Institutions | 7.80 % | ||||
Price To Book | 11.07 X | ||||
Price To Sales | 10.18 X | ||||
Revenue | 501.16 M | ||||
Gross Profit | 365.16 M | ||||
EBITDA | 384.8 M | ||||
Net Income | 282.52 M | ||||
Total Debt | 19.22 M | ||||
Book Value Per Share | 0.13 X | ||||
Cash Flow From Operations | 295.15 M | ||||
Earnings Per Share | 0.19 X | ||||
Target Price | 2.05 | ||||
Number Of Employees | 189 | ||||
Beta | 0.83 | ||||
Market Capitalization | 6.55 B | ||||
Total Asset | 389.5 M | ||||
Retained Earnings | 98.41 M | ||||
Annual Yield | 0.06 % | ||||
Net Asset | 389.5 M | ||||
Last Dividend Paid | 0.11 |
About GQG Partners Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GQG Partners DRC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GQG Partners using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GQG Partners DRC 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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Additional Tools for GQG Stock Analysis
When running GQG Partners' price analysis, check to measure GQG Partners' 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 GQG Partners is operating at the current time. Most of GQG Partners' value examination focuses on studying past and present price action to predict the probability of GQG Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GQG Partners' price. Additionally, you may evaluate how the addition of GQG Partners to your portfolios can decrease your overall portfolio volatility.