Does Gulf Island Fabrication Have A Healthy Balance Sheet?
| GIFI Stock | USD 6.07 0.13 2.10% |
Under 61% of Gulf Island's investor base is looking to short. The analysis of overall sentiment of trading Gulf Island Fabrication stock suggests that many investors are alarmed at this time. Gulf Island's investing sentiment shows overall attitude of investors towards Gulf Island Fabrication.
The external fund manager backed by Berkshire Hathaways Charlie Munger, Li Lu, makes no bones about it when he says...
Read at simplywall.st
 |
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.
Gross Profit
Gross Profit Comparative Analysis
Gulf Island is currently under evaluation in gross profit category among its peers. Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
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
| MEC | Mayville Engineering | 2.72 | ||||
| IIIN | Insteel Industries | 2.10 | ||||
| ESAB | ESAB Corp | 1.53 | ||||
| CRS | Carpenter Technology | 1.51 | ||||
| MLI | Mueller Industries | 0.19 | ||||
| NWPX | Northwest Pipe | 0.54 | ||||
| RYI | Ryerson Holding | 1.28 |
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.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |