Gt Capital Holdings Stock Fundamentals
| GTCAP Stock | 655.00 15.00 2.34% |
GT Capital Holdings fundamentals help investors to digest information that contributes to GT Capital's financial success or failures. It also enables traders to predict the movement of GTCAP Stock. The fundamental analysis module provides a way to measure GT Capital'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 GT Capital stock.
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GT Capital Holdings Company Cash And Equivalents Analysis
GT Capital's 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.
Current GT Capital Cash And Equivalents | 12.9 B |
Most of GT Capital's fundamental indicators, such as Cash And Equivalents, 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, GT Capital Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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).
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In accordance with the recently published financial statements, GT Capital Holdings has 12.9 B in Cash And Equivalents. This is much higher than that of the Consumer Cyclicals sector and significantly higher than that of the Automobiles & Auto Parts industry. The cash and equivalents for all Philippines stocks is notably lower than that of the firm.
GT Capital Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GT Capital's current stock value. Our valuation model uses many indicators to compare GT Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GT Capital competition to find correlations between indicators driving GT Capital's intrinsic value. More Info.GT Capital Holdings is rated as one of the top companies in revenue category among its peers. It also is one of the top stocks in net income category among its peers making up about 0.10 of Net Income per Revenue. The ratio of Revenue to Net Income for GT Capital Holdings is roughly 10.06 . 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 GT Capital's earnings, one of the primary drivers of an investment's value.Did you try this?
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GTCAP Fundamentals
| Revenue | 161.68 B | |||
| Net Income | 16.07 B | |||
| Cash And Equivalents | 12.9 B | |||
| Total Debt | 124.66 B | |||
| Cash Flow From Operations | 10.23 B | |||
| Earnings Per Share | 70.37 X | |||
| Market Capitalization | 81.81 B | |||
| Total Asset | 397.79 B | |||
| Net Asset | 397.79 B |
About GT Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GT Capital Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GT Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GT Capital Holdings 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.Additional Tools for GTCAP Stock Analysis
When running GT Capital's price analysis, check to measure GT Capital'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 GT Capital is operating at the current time. Most of GT Capital's value examination focuses on studying past and present price action to predict the probability of GT Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GT Capital's price. Additionally, you may evaluate how the addition of GT Capital to your portfolios can decrease your overall portfolio volatility.