Gamma Communications Net Income vs. Cash Flow From Operations
| GAMA Stock | 1,580 36.00 2.23% |
Net Income | First Reported 2011-01-31 | Previous Quarter 20.6 M | Current Value 35.8 M | Quarterly Volatility 9.8 M |
For Gamma Communications profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Gamma Communications to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Gamma Communications PLC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Gamma Communications's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Gamma Communications PLC over time as well as its relative position and ranking within its peers.
Gamma |
Gamma Communications PLC Cash Flow From Operations vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Gamma Communications's current stock value. Our valuation model uses many indicators to compare Gamma Communications value to that of its competitors to determine the firm's financial worth. Gamma Communications PLC is one of the top stocks in net income category among its peers. It also is one of the top stocks in cash flow from operations category among its peers making about 2.02 of Cash Flow From Operations per Net Income. At this time, Gamma Communications' 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 Gamma Communications' earnings, one of the primary drivers of an investment's value.Gamma Cash Flow From Operations 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.
Gamma Communications |
| = | 53.6 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.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Gamma Communications |
| = | 108.2 M |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Gamma Cash Flow From Operations Comparison
Gamma Communications is currently under evaluation in cash flow from operations category among its peers.
Gamma Communications Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Gamma Communications, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Gamma Communications will eventually generate negative long term returns. The profitability progress is the general direction of Gamma Communications' change in net profit over the period of time. It can combine multiple indicators of Gamma Communications, 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 | 7.6 M | 8 M | |
| Operating Income | 67 M | 40.8 M | |
| Income Before Tax | 71.5 M | 39.7 M | |
| Total Other Income Expense Net | 4.5 M | 4.7 M | |
| Net Income | 53.6 M | 32 M | |
| Income Tax Expense | 17.8 M | 18.7 M | |
| Net Income From Continuing Ops | 53.7 M | 36.2 M | |
| Net Income Applicable To Common Shares | 56.7 M | 33.8 M | |
| Net Interest Income | 4.5 M | 4.7 M | |
| Interest Income | 5.4 M | 5.7 M | |
| Change To Netincome | 20.2 M | 21.3 M |
Gamma Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Gamma Communications. 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 Gamma Communications 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 Gamma Communications' important profitability drivers and their relationship over time.
Use Gamma Communications 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 Gamma Communications 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 Gamma Communications will appreciate offsetting losses from the drop in the long position's value.Gamma Communications Pair Trading
Gamma Communications PLC Pair Trading Analysis
The ability to find closely correlated positions to Gamma Communications could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gamma Communications 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 Gamma Communications - 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 Gamma Communications PLC to buy it.
The correlation of Gamma Communications 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 Gamma Communications moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gamma Communications 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 Gamma Communications 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 Gamma Communications position
In addition to having Gamma Communications 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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Defense
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Defense theme has 16 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 Defense Theme or any other thematic opportunities.
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Additional Tools for Gamma Stock Analysis
When running Gamma Communications' price analysis, check to measure Gamma Communications' 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 Gamma Communications is operating at the current time. Most of Gamma Communications' value examination focuses on studying past and present price action to predict the probability of Gamma Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gamma Communications' price. Additionally, you may evaluate how the addition of Gamma Communications to your portfolios can decrease your overall portfolio volatility.