Gulf Island Fabrication Inc Q3 2024 Earnings Call Highlights Navigating Challenges with ...
| GIFI Stock | USD 6.64 0.04 0.61% |
Under 52% of Gulf Island's investor base is interested to short. The analysis of overall sentiment of trading Gulf Island Fabrication stock suggests that many investors are impartial at this time. Gulf Island's investing sentiment shows overall attitude of investors towards Gulf Island Fabrication.
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Gulf Island Fundamental Analysis
We analyze Gulf Island's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gulf Island using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gulf Island 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.
Earnings Per Share
Earnings Per Share Comparative Analysis
Gulf Island is currently under evaluation in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Gulf Island Fabrication Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Gulf Island stock to make a market-neutral strategy. Peer analysis of Gulf Island could also be used in its relative valuation, which is a method of valuing Gulf Island by comparing valuation metrics with similar companies.
Peers
Gulf Island Related Equities
| NWPX | Northwest Pipe | 3.28 | ||||
| MEC | Mayville Engineering | 2.31 | ||||
| RYI | Ryerson Holding | 2.08 | ||||
| ESAB | ESAB Corp | 1.71 | ||||
| MLI | Mueller Industries | 0.89 | ||||
| IIIN | Insteel Industries | 0.31 | ||||
| CRS | Carpenter Technology | 0.28 |
Complementary Tools for Gulf Stock analysis
When running Gulf Island's price analysis, check to measure Gulf Island'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 Gulf Island is operating at the current time. Most of Gulf Island's value examination focuses on studying past and present price action to predict the probability of Gulf Island's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gulf Island's price. Additionally, you may evaluate how the addition of Gulf Island to your portfolios can decrease your overall portfolio volatility.
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