Geberit AG Net Income vs. Current Valuation
| GBERY Stock | USD 60.17 0.83 1.40% |
For Geberit AG profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Geberit AG to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Geberit AG ADR utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Geberit AG's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Geberit AG ADR over time as well as its relative position and ranking within its peers.
Geberit |
Geberit AG ADR Current Valuation vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Geberit AG's current stock value. Our valuation model uses many indicators to compare Geberit AG value to that of its competitors to determine the firm's financial worth. Geberit AG ADR 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 22.70 of Current Valuation per Net Income. Comparative valuation analysis is a catch-all model that can be used if you cannot value Geberit AG by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Geberit AG's Pink Sheet. 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.Geberit 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.
Geberit AG |
| = | 755.7 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.
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.
Geberit AG |
| = | 17.15 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.
Geberit Current Valuation vs Competition
Geberit AG ADR 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 Building Products & Equipment industry is currently estimated at about 163.41 Billion. Geberit AG retains roughly 17.15 Billion in current valuation claiming about 11% of stocks in Building Products & Equipment industry.
Geberit AG Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Geberit AG, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Geberit AG will eventually generate negative long term returns. The profitability progress is the general direction of Geberit AG's change in net profit over the period of time. It can combine multiple indicators of Geberit AG, 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.
Geberit AG develops, produces, and distributes sanitary products and systems for the residential and commercial construction industry in Switzerland and internationally. Geberit AG was founded in 1874 and is headquartered in Rapperswil-Jona, Switzerland. Geberit Ag operates under Building Products Equipment classification in the United States and is traded on OTC Exchange. It employs 11938 people.
Geberit Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Geberit AG. 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 Geberit AG 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 Geberit AG's important profitability drivers and their relationship over time.
Use Geberit AG 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 Geberit AG 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 Geberit AG will appreciate offsetting losses from the drop in the long position's value.Geberit AG Pair Trading
Geberit AG ADR Pair Trading Analysis
The ability to find closely correlated positions to Geberit AG could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Geberit AG 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 Geberit AG - 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 Geberit AG ADR to buy it.
The correlation of Geberit AG 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 Geberit AG moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Geberit AG ADR 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 Geberit AG 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 Geberit AG position
In addition to having Geberit AG 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 Corporate Bonds Funds Thematic Idea Now
Corporate Bonds Funds
Funds or Etfs investing in different types of corporate debt instruments. The Corporate Bonds Funds theme has 45 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 Corporate Bonds Funds Theme or any other thematic opportunities.
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Additional Tools for Geberit Pink Sheet Analysis
When running Geberit AG's price analysis, check to measure Geberit AG'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 Geberit AG is operating at the current time. Most of Geberit AG's value examination focuses on studying past and present price action to predict the probability of Geberit AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Geberit AG's price. Additionally, you may evaluate how the addition of Geberit AG to your portfolios can decrease your overall portfolio volatility.