GD Power Profitability Analysis
| 600795 Stock | 4.94 0.03 0.60% |
Net Income | First Reported 2001-09-30 | Previous Quarter 1.9 B | Current Value 3.1 B | Quarterly Volatility 1.1 B |
For GD Power profitability analysis, we use financial ratios and fundamental drivers that measure the ability of GD Power to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well GD Power Development utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between GD Power's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of GD Power Development over time as well as its relative position and ranking within its peers.
600795 |
GD Power Development Return On Asset vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining GD Power's current stock value. Our valuation model uses many indicators to compare GD Power value to that of its competitors to determine the firm's financial worth. GD Power Development is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.25 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for GD Power Development is roughly 3.92 . Comparative valuation analysis is a catch-all model that can be used if you cannot value GD Power by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for GD Power's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.600795 Return On Asset vs. Return On Equity
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.
GD Power |
| = | 0.11 |
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.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
GD Power |
| = | 0.0273 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
600795 Return On Asset Comparison
GD Power is currently under evaluation in return on asset category among its peers.
GD Power Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in GD Power, profitability is also one of the essential criteria for including it into their portfolios because, without profit, GD Power will eventually generate negative long term returns. The profitability progress is the general direction of GD Power's change in net profit over the period of time. It can combine multiple indicators of GD Power, 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 | 10.5 B | 8.3 B | |
| Operating Income | 23 B | 24.2 B | |
| Income Before Tax | 23.5 B | 24.7 B | |
| Total Other Income Expense Net | 381.5 M | 400.5 M | |
| Net Income | 19.1 B | 20.1 B | |
| Income Tax Expense | 4.4 B | 4.6 B | |
| Net Income Applicable To Common Shares | 3.2 B | 2.5 B | |
| Net Income From Continuing Ops | 19.1 B | 20.1 B | |
| Net Interest Income | -5.9 B | -6.2 B | |
| Interest Income | 90.1 M | 109.9 M | |
| Change To Netincome | 11.3 B | 11.2 B |
600795 Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on GD Power. 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 GD Power 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 GD Power's important profitability drivers and their relationship over time.
GD Power Profitability Trends
GD Power profitability trend refers to the progression of profit or loss within a business. An upward trend means that GD Power's profit has generally increased over time, and a downward profitability trend means profits are declining. Recognizing problems early in profitability trends allows investors to address revenue and cost issues in advance. Investors and analysts usually monitor three types of profitability trends: gross, operating, and net. Gross profit is the difference between revenue and costs of goods sold. Operating profit is GD Power's gross profit minus its overhead. After you account for other unusual revenue, expenses, and costs, you get net profit. Gross profit trends are often a good indicator of future profitability. If you have high gross profit margins, you have a better chance to cover overhead and make money.
GD Power Profitability Drivers Correlations
One of the toughest challenges investors face today is learning how to quickly synthesize and read into endless financial statements and information provided by the company, SEC reporting, and various external parties. Understanding the correlation between GD Power different financial indicators related to revenue and profit generation helps investors identify and prioritize their investing strategies towards GD Power in a much-optimized way. Analyzing correlations between profit drivers that are directly associated with dollar figures is the most effective way to break down GD Power's future profitability.
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GD Power Earnings per Share Projection vs Actual
Use GD Power 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 GD Power 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 GD Power will appreciate offsetting losses from the drop in the long position's value.GD Power Pair Trading
GD Power Development Pair Trading Analysis
The ability to find closely correlated positions to GD Power could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GD Power 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 GD Power - 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 GD Power Development to buy it.
The correlation of GD Power 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 GD Power moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GD Power Development 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 GD Power 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 GD Power position
In addition to having GD Power 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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Other Information on Investing in 600795 Stock
To fully project GD Power's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of GD Power Development at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include GD Power's income statement, its balance sheet, and the statement of cash flows.