Global Net Revenue vs. Gross Profit
| 0IW3 Stock | 7.63 0.07 0.93% |
Total Revenue | First Reported 2012-12-31 | Previous Quarter 206 M | Current Value 203.3 M | Quarterly Volatility 46.9 M |
For Global Net profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Global Net to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Global Net Lease utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Global Net's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Global Net Lease over time as well as its relative position and ranking within its peers.
Global |
Global Net Lease Gross Profit vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Global Net's current stock value. Our valuation model uses many indicators to compare Global Net value to that of its competitors to determine the firm's financial worth. Global Net Lease is rated second in revenue category among its peers. It also is rated second in gross profit category among its peers fabricating about 0.59 of Gross Profit per Revenue. The ratio of Revenue to Gross Profit for Global Net Lease is roughly 1.69 . At this time, Global Net's Total Revenue is comparatively stable compared to the past year. 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 Global Net's earnings, one of the primary drivers of an investment's value.Global Revenue vs. Competition
Global Net Lease is rated second in revenue category among its peers. Market size based on revenue of Industrials industry is presently estimated at about 9.7 Billion. Global Net holds roughly 515.07 Million in revenue claiming about 5% of equities under Industrials industry.
Global Gross Profit vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Global Net |
| = | 515.07 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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.
Global Net |
| = | 305.61 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Global Gross Profit Comparison
Global Net is currently under evaluation in gross profit category among its peers.
Global Net Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Global Net, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Global Net will eventually generate negative long term returns. The profitability progress is the general direction of Global Net's change in net profit over the period of time. It can combine multiple indicators of Global Net, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -14.1 M | -13.4 M | |
| Operating Income | -15.4 M | -14.6 M | |
| Income Before Tax | -197.4 M | -187.6 M | |
| Total Other Income Expense Net | -182.1 M | -173 M | |
| Net Loss | -211.9 M | -201.3 M | |
| Income Tax Expense | 14.5 M | 13.8 M | |
| Interest Income | 92.2 M | 60.8 M | |
| Net Loss | -8.4 M | -8 M | |
| Change To Netincome | 19.4 M | 20.3 M |
Global Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Global Net. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Global Net position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Global Net's important profitability drivers and their relationship over time.
Use Global Net in pair-trading
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 Global Net 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 Global Net will appreciate offsetting losses from the drop in the long position's value.Global Net Pair Trading
Global Net Lease Pair Trading Analysis
The ability to find closely correlated positions to Global Net could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Global Net 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 Global Net - 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 Global Net Lease to buy it.
The correlation of Global Net 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 Global Net moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Global Net Lease 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 Global Net 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.Use Investing Themes to Complement your Global Net position
In addition to having Global Net in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Global Stock Analysis
When running Global Net's price analysis, check to measure Global Net'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 Global Net is operating at the current time. Most of Global Net's value examination focuses on studying past and present price action to predict the probability of Global Net's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Net's price. Additionally, you may evaluate how the addition of Global Net to your portfolios can decrease your overall portfolio volatility.