GUF Stock | | | CAD 0.45 0.00 0.00% |
Gulf Pacific financial indicator trend analysis is much more than just examining Gulf Pacific Equities latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Gulf Pacific Equities is a good investment. Please check the relationship between Gulf Pacific Net Invested Capital and its Cash accounts. Check out
Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gulf Pacific Equities. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in board of governors.
Net Invested Capital vs Cash
Net Invested Capital vs Cash Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of
Gulf Pacific Equities Net Invested Capital account and
Cash. At this time, the significance of the direction appears to have strong relationship.
The correlation between Gulf Pacific's Net Invested Capital and Cash is 0.74. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Cash in the same time period over historical financial statements of Gulf Pacific Equities, assuming nothing else is changed. The correlation between historical values of Gulf Pacific's Net Invested Capital and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Gulf Pacific Equities are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Net Invested Capital i.e., Gulf Pacific's Net Invested Capital and Cash go up and down completely randomly.
Correlation Coefficient | 0.74 |
Relationship Direction | Positive |
Relationship Strength | Significant |
Net Invested Capital
The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.
Cash
Cash refers to the most liquid asset of Gulf Pacific Equities, which is listed under current asset account on Gulf Pacific Equities balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Gulf Pacific customers. The amounts must be unrestricted with restricted cash listed in a different Gulf Pacific account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.
Most indicators from Gulf Pacific's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Gulf Pacific Equities current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out
Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gulf Pacific Equities. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in board of governors.
Selling General Administrative is likely to climb to about 862
K in 2024, whereas
Tax Provision is likely to drop slightly above 86.8
K in 2024.
Gulf Pacific fundamental ratios Correlations
Click cells to compare fundamentals
Gulf Pacific Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Gulf Pacific fundamental ratios Accounts
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Additional Tools for Gulf Stock Analysis
When running Gulf Pacific's price analysis, check to
measure Gulf Pacific'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 Pacific is operating at the current time. Most of Gulf Pacific's value examination focuses on studying past and present price action to
predict the probability of Gulf Pacific'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 Pacific's price. Additionally, you may evaluate how the addition of Gulf Pacific to your portfolios can decrease your overall portfolio volatility.