Groep Brussel Net Income vs. Gross Profit
| GBLBY Stock | USD 7.24 0.34 4.93% |
For Groep Brussel profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Groep Brussel to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Groep Brussel Lambert utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Groep Brussel's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Groep Brussel Lambert over time as well as its relative position and ranking within its peers.
Groep |
Groep Brussel Lambert Gross Profit vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Groep Brussel's current stock value. Our valuation model uses many indicators to compare Groep Brussel value to that of its competitors to determine the firm's financial worth. Groep Brussel Lambert is one of the top stocks in net income category among its peers. It also is one of the top stocks in gross profit category among its peers fabricating about 20.58 of Gross Profit per Net Income. Comparative valuation analysis is a catch-all model that can be used if you cannot value Groep Brussel by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Groep Brussel'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.Groep Gross Profit 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.
Groep Brussel |
| = | 278.8 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.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Groep Brussel |
| = | 5.74 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Groep Gross Profit Comparison
Groep Brussel is currently under evaluation in gross profit category among its peers.
Groep Brussel Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Groep Brussel, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Groep Brussel will eventually generate negative long term returns. The profitability progress is the general direction of Groep Brussel's change in net profit over the period of time. It can combine multiple indicators of Groep Brussel, 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.
Groupe Bruxelles Lambert SA invests in a portfolio of industrial and services companies operating in various sectors. The company was incorporated in 1902 and is based in Brussels, Belgium. GROUPE BRUXELLES is traded on OTC Exchange in the United States.
Groep Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Groep Brussel. 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 Groep Brussel 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 Groep Brussel's important profitability drivers and their relationship over time.
Use Groep Brussel 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 Groep Brussel 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 Groep Brussel will appreciate offsetting losses from the drop in the long position's value.Groep Brussel Pair Trading
Groep Brussel Lambert Pair Trading Analysis
The ability to find closely correlated positions to Groep Brussel could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Groep Brussel 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 Groep Brussel - 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 Groep Brussel Lambert to buy it.
The correlation of Groep Brussel 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 Groep Brussel moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Groep Brussel Lambert 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 Groep Brussel 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 Groep Brussel position
In addition to having Groep Brussel 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 Investment Grade ETFs Thematic Idea Now
Investment Grade ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Investment Grade ETFs theme has 263 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 Investment Grade ETFs Theme or any other thematic opportunities.
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Additional Tools for Groep Pink Sheet Analysis
When running Groep Brussel's price analysis, check to measure Groep Brussel'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 Groep Brussel is operating at the current time. Most of Groep Brussel's value examination focuses on studying past and present price action to predict the probability of Groep Brussel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Groep Brussel's price. Additionally, you may evaluate how the addition of Groep Brussel to your portfolios can decrease your overall portfolio volatility.