Guru Organic Energy Stock Fundamentals
| GURU Stock | CAD 1.60 0.04 2.56% |
Guru Organic Energy fundamentals help investors to digest information that contributes to Guru Organic's financial success or failures. It also enables traders to predict the movement of Guru Stock. The fundamental analysis module provides a way to measure Guru Organic'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 Guru Organic stock.
At this time, Guru Organic's Depreciation And Amortization is very stable compared to the past year. As of the 22nd of November 2024, Interest Expense is likely to grow to about 77.2 K, while Total Revenue is likely to drop about 23.7 M. Guru | Select Account or Indicator |
Guru Organic Energy Company Profit Margin Analysis
Guru Organic'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 Guru Organic Profit Margin | (0.34) % |
Most of Guru Organic'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, Guru Organic Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Guru Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Guru Organic is extremely important. It helps to project a fair market value of Guru Stock properly, considering its historical fundamentals such as Profit Margin. Since Guru Organic's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Guru Organic's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Guru Organic's interrelated accounts and indicators.
Click cells to compare fundamentals
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.
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Guru Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Guru Organic Energy has a Profit Margin of -0.3395%. This is 111.2% lower than that of the Beverages sector and significantly lower than that of the Consumer Staples industry. The profit margin for all Canada stocks is 73.27% lower than that of the firm.
Guru Organic Energy Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Guru Organic's current stock value. Our valuation model uses many indicators to compare Guru Organic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Guru Organic competition to find correlations between indicators driving Guru Organic's intrinsic value. More Info.Guru Organic Energy 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 . At this time, Guru Organic's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Guru Organic by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Guru Organic's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Guru Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Guru Organic'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 Guru Organic could also be used in its relative valuation, which is a method of valuing Guru Organic by comparing valuation metrics of similar companies.Guru Organic is currently under evaluation in profit margin category among its peers.
Guru Fundamentals
| Return On Equity | -0.26 | |||
| Return On Asset | -0.16 | |||
| Profit Margin | (0.34) % | |||
| Operating Margin | (0.33) % | |||
| Current Valuation | 22.04 M | |||
| Shares Outstanding | 30.32 M | |||
| Shares Owned By Insiders | 52.17 % | |||
| Shares Owned By Institutions | 6.22 % | |||
| Number Of Shares Shorted | 856 | |||
| Price To Book | 1.45 X | |||
| Price To Sales | 1.58 X | |||
| Revenue | 29.29 M | |||
| Gross Profit | 15.69 M | |||
| EBITDA | (10.67 M) | |||
| Net Income | (11.96 M) | |||
| Cash And Equivalents | 25.49 M | |||
| Cash Per Share | 1.49 X | |||
| Total Debt | 1.58 M | |||
| Debt To Equity | 0.04 % | |||
| Current Ratio | 7.07 X | |||
| Book Value Per Share | 1.10 X | |||
| Cash Flow From Operations | (9.32 M) | |||
| Short Ratio | 0.15 X | |||
| Earnings Per Share | (0.34) X | |||
| Target Price | 3.13 | |||
| Number Of Employees | 55 | |||
| Beta | 0.93 | |||
| Market Capitalization | 48.5 M | |||
| Total Asset | 48.65 M | |||
| Retained Earnings | (42.09 M) | |||
| Working Capital | 36.98 M | |||
| Net Asset | 48.65 M |
About Guru Organic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Guru Organic Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guru Organic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guru Organic Energy 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -3.2 M | -3.4 M | |
| Total Revenue | 33.7 M | 23.7 M | |
| Cost Of Revenue | 15.9 M | 9.6 M | |
| Sales General And Administrative To Revenue | 0.31 | 0.21 | |
| Revenue Per Share | 419.22 | 440.18 | |
| Ebit Per Revenue | (0.02) | (0.02) |
Pair Trading with Guru Organic
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 Guru Organic 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 Guru Organic will appreciate offsetting losses from the drop in the long position's value.Moving against Guru Stock
| 0.82 | RY-PJ | Royal Bank | PairCorr |
| 0.81 | BOFA | Bank of America | PairCorr |
| 0.79 | RY-PM | Royal Bank | PairCorr |
| 0.78 | RY-PS | Royal Bank | PairCorr |
| 0.78 | TD-PFI | Toronto Dominion Bank | PairCorr |
The ability to find closely correlated positions to Guru Organic could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Guru Organic 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 Guru Organic - 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 Guru Organic Energy to buy it.
The correlation of Guru Organic 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 Guru Organic moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Guru Organic Energy 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 Guru Organic 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.Other Information on Investing in Guru Stock
Guru Organic financial ratios help investors to determine whether Guru 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 Guru with respect to the benefits of owning Guru Organic security.