GlobalData PLC Total Debt vs. Net Income

DATA Stock   189.00  1.00  0.53%   
Based on the measurements of profitability obtained from GlobalData PLC's financial statements, GlobalData PLC may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess GlobalData PLC's ability to earn profits and add value for shareholders.
For GlobalData PLC profitability analysis, we use financial ratios and fundamental drivers that measure the ability of GlobalData PLC to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well GlobalData PLC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between GlobalData PLC's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of GlobalData PLC over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between GlobalData PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if GlobalData PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GlobalData PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

GlobalData PLC Net Income vs. Total Debt Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining GlobalData PLC's current stock value. Our valuation model uses many indicators to compare GlobalData PLC value to that of its competitors to determine the firm's financial worth.
GlobalData PLC is rated as one of the top companies in total debt category among its peers. It also is one of the top stocks in net income category among its peers making up about  0.11  of Net Income per Total Debt. The ratio of Total Debt to Net Income for GlobalData PLC is roughly  9.40 . At this time, GlobalData PLC's Net Income 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 GlobalData PLC's earnings, one of the primary drivers of an investment's value.

GlobalData Total Debt vs. Competition

GlobalData PLC is rated as one of the top companies in total debt category among its peers. Total debt of Industrials industry is currently estimated at about 6.97 Billion. GlobalData PLC holds roughly 289.4 Million in total debt claiming about 4% of equities under Industrials industry.
Total debt  Valuation  Workforce  Revenue  Capitalization

GlobalData Net Income vs. Total Debt

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

GlobalData PLC

Total Debt

 = 

Bonds

+

Notes

 = 
289.4 M
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

GlobalData PLC

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
30.8 M
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

GlobalData Net Income Comparison

GlobalData PLC is currently under evaluation in net income category among its peers.

GlobalData PLC Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in GlobalData PLC, profitability is also one of the essential criteria for including it into their portfolios because, without profit, GlobalData PLC will eventually generate negative long term returns. The profitability progress is the general direction of GlobalData PLC's change in net profit over the period of time. It can combine multiple indicators of GlobalData PLC, 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income-2 M-2.1 M
Operating Income73.7 M77.4 M
Income Before Tax41.5 M43.6 M
Total Other Income Expense Net-32.2 M-30.6 M
Net Income30.8 M32.3 M
Income Tax Expense10.7 M11.2 M
Net Income Applicable To Common Shares35.1 M36.8 M
Net Income From Continuing Ops30.8 M32.3 M
Net Interest Income-29.4 M-27.9 M
Interest Income400 K420 K
Change To NetincomeMM

GlobalData Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on GlobalData PLC. 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 GlobalData PLC 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 GlobalData PLC's important profitability drivers and their relationship over time.

Use GlobalData PLC 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 GlobalData PLC 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 GlobalData PLC will appreciate offsetting losses from the drop in the long position's value.

GlobalData PLC Pair Trading

GlobalData PLC Pair Trading Analysis

The ability to find closely correlated positions to GlobalData PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GlobalData PLC 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 GlobalData PLC - 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 GlobalData PLC to buy it.
The correlation of GlobalData PLC 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 GlobalData PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GlobalData PLC 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 GlobalData PLC 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.
Pair CorrelationCorrelation Matching

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Additional Tools for GlobalData Stock Analysis

When running GlobalData PLC's price analysis, check to measure GlobalData PLC'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 GlobalData PLC is operating at the current time. Most of GlobalData PLC's value examination focuses on studying past and present price action to predict the probability of GlobalData PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GlobalData PLC's price. Additionally, you may evaluate how the addition of GlobalData PLC to your portfolios can decrease your overall portfolio volatility.