Gujarat Ambuja Net Income vs. Current Valuation

GAEL Stock   126.69  1.40  1.12%   
Based on the key profitability measurements obtained from Gujarat Ambuja's financial statements, Gujarat Ambuja Exports 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 Gujarat Ambuja's ability to earn profits and add value for shareholders.
 
Net Income  
First Reported
2016-06-30
Previous Quarter
767.1 M
Current Value
693.2 M
Quarterly Volatility
340.2 M
 
Covid
For Gujarat Ambuja profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Gujarat Ambuja to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Gujarat Ambuja Exports utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Gujarat Ambuja's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Gujarat Ambuja Exports over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
Please note, there is a significant difference between Gujarat Ambuja's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gujarat Ambuja is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gujarat Ambuja'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.

Gujarat Ambuja Exports Current Valuation vs. Net Income Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Gujarat Ambuja's current stock value. Our valuation model uses many indicators to compare Gujarat Ambuja value to that of its competitors to determine the firm's financial worth.
Gujarat Ambuja Exports is one of the top stocks in net income category among its peers. It also is rated as one of the top companies in current valuation category among its peers reporting about  14.82  of Current Valuation per Net Income. At this time, Gujarat Ambuja'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 Gujarat Ambuja's earnings, one of the primary drivers of an investment's value.

Gujarat Current Valuation vs. Net Income

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.

Gujarat Ambuja

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
3.46 B
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.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Gujarat Ambuja

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
51.27 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Gujarat Current Valuation vs Competition

Gujarat Ambuja Exports is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Staples industry is currently estimated at about 171.16 Billion. Gujarat Ambuja totals roughly 51.27 Billion in current valuation claiming about 30% of stocks in Consumer Staples industry.

Gujarat Ambuja Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Gujarat Ambuja, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Gujarat Ambuja will eventually generate negative long term returns. The profitability progress is the general direction of Gujarat Ambuja's change in net profit over the period of time. It can combine multiple indicators of Gujarat Ambuja, 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 Income27.2 B28.6 B
Operating Income3.2 B2.1 B
Income Before Tax4.5 B4.7 B
Total Other Income Expense Net1.3 B1.3 B
Net Income3.5 B2.1 B
Income Tax ExpenseB521.6 M
Net Income From Continuing Ops3.5 B2.5 B
Net Income Applicable To Common Shares3.8 B2.3 B
Interest Income152.5 M160.1 M
Net Interest Income-183.8 M-193 M
Change To Netincome-380.2 M-361.2 M

Gujarat Profitability Driver Comparison

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

Use Gujarat Ambuja 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 Gujarat Ambuja 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 Gujarat Ambuja will appreciate offsetting losses from the drop in the long position's value.

Gujarat Ambuja Pair Trading

Gujarat Ambuja Exports Pair Trading Analysis

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

Use Investing Themes to Complement your Gujarat Ambuja position

In addition to having Gujarat Ambuja 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.

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Run Basic Utilities Thematic Idea Now

Basic Utilities
Basic Utilities Theme
Companies involved in production and distribution of electric, gas, water, and other energy utilities. The Basic Utilities theme has 47 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 Basic Utilities Theme or any other thematic opportunities.
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Additional Tools for Gujarat Stock Analysis

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