Gerresheimer Market Capitalization vs. Return On Equity
| 0NTI Stock | 74.60 0.43 0.58% |
For Gerresheimer profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Gerresheimer to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Gerresheimer AG utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Gerresheimer's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Gerresheimer AG over time as well as its relative position and ranking within its peers.
Gerresheimer |
Gerresheimer AG Return On Equity vs. Market Capitalization Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Gerresheimer's current stock value. Our valuation model uses many indicators to compare Gerresheimer value to that of its competitors to determine the firm's financial worth. Gerresheimer AG is rated below average in market capitalization category among its peers. It also is rated below average in return on equity category among its peers . The ratio of Market Capitalization to Return On Equity for Gerresheimer AG is about 31,046,307,885 . 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 Gerresheimer's earnings, one of the primary drivers of an investment's value.Gerresheimer Market Capitalization vs. Competition
Gerresheimer AG is rated below average in market capitalization category among its peers. Market capitalization of Industrials industry is presently estimated at about 836.86 Billion. Gerresheimer adds roughly 2.48 Billion in market capitalization claiming only tiny portion of equities under Industrials industry.
Gerresheimer Return On Equity vs. Market Capitalization
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Gerresheimer |
| = | 2.48 B |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Gerresheimer |
| = | 0.0799 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Gerresheimer Return On Equity Comparison
Gerresheimer is currently under evaluation in return on equity category among its peers.
Gerresheimer Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Gerresheimer, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Gerresheimer will eventually generate negative long term returns. The profitability progress is the general direction of Gerresheimer's change in net profit over the period of time. It can combine multiple indicators of Gerresheimer, 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 | ||
| Interest Income | 15.9 M | 19.8 M | |
| Operating Income | 140.8 M | 125 M | |
| Income Before Tax | 121.6 M | 101.3 M | |
| Net Income Applicable To Common Shares | 86.5 M | 80.1 M | |
| Net Income | 104.5 M | 86.6 M | |
| Income Tax Expense | 44.4 M | 25.5 M | |
| Change To Netincome | 1.7 M | 1.6 M |
Gerresheimer Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Gerresheimer. 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 Gerresheimer 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 Gerresheimer's important profitability drivers and their relationship over time.
Use Gerresheimer 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 Gerresheimer 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 Gerresheimer will appreciate offsetting losses from the drop in the long position's value.Gerresheimer Pair Trading
Gerresheimer AG Pair Trading Analysis
The ability to find closely correlated positions to Gerresheimer could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gerresheimer 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 Gerresheimer - 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 Gerresheimer AG to buy it.
The correlation of Gerresheimer 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 Gerresheimer moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gerresheimer AG 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 Gerresheimer 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 Gerresheimer position
In addition to having Gerresheimer 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?
Run ESG Investing Thematic Idea Now
ESG Investing
Sustainable investments that promote the conservation of the natural world, social resposibility, freindly employees policies and strong governance. The ESG Investing theme has 51 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize ESG Investing Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Gerresheimer Stock Analysis
When running Gerresheimer's price analysis, check to measure Gerresheimer'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 Gerresheimer is operating at the current time. Most of Gerresheimer's value examination focuses on studying past and present price action to predict the probability of Gerresheimer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gerresheimer's price. Additionally, you may evaluate how the addition of Gerresheimer to your portfolios can decrease your overall portfolio volatility.