Gt Capital Holdings Stock Fundamentals
| GTPPB Stock | 955.00 5.00 0.52% |
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 GTPPB 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.
GTPPB |
GT Capital Holdings Company Net Income Analysis
GT Capital's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current GT Capital Net Income | 16.07 B |
Most of GT Capital's fundamental indicators, such as Net Income, 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.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
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Based on the recorded statements, GT Capital Holdings reported net income of 16.07 B. This is much higher than that of the Consumer Cyclicals sector and significantly higher than that of the Automobiles & Auto Parts industry. The net income 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 one of the top stocks in return on equity category among its peers. It also is rated as one of the top companies in revenue category among its peers totaling about 38,872,619,735 of Revenue per Return On Equity. 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.GTPPB Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GT Capital's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GT Capital could also be used in its relative valuation, which is a method of valuing GT Capital by comparing valuation metrics of similar companies.GT Capital is currently under evaluation in net income category among its peers.
GTPPB Fundamentals
| Return On Equity | 4.16 | |||
| 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 | 34.81 X | |||
| Market Capitalization | 114.1 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 GTPPB 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.