Groep Brussel Total Debt vs. Return On Equity

GBLBY Stock  USD 7.23  0.52  7.75%   
Taking into consideration Groep Brussel's profitability measurements, Groep Brussel Lambert may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in February. Profitability indicators assess Groep Brussel's ability to earn profits and add value for shareholders.
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.
  
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Please note, there is a significant difference between Groep Brussel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Groep Brussel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Groep Brussel'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.

Groep Brussel Lambert Return On Equity vs. Total Debt 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 rated as one of the top companies in total debt category among its peers. It also is one of the top stocks in return on equity category among its peers . 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 Total Debt vs. Competition

Groep Brussel Lambert is rated as one of the top companies in total debt category among its peers. Total debt of Asset Management industry is currently estimated at about 526.06 Billion. Groep Brussel claims roughly 7.21 Billion in total debt contributing just under 2% to stocks in Asset Management industry.
Total debt  Valuation  Workforce  Revenue  Capitalization

Groep Return On Equity 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.

Groep Brussel

Total Debt

 = 

Bonds

+

Notes

 = 
7.21 B
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.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Groep Brussel

Return On Equity

 = 

Net Income

Total Equity

 = 
-0.0109
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

Groep Return On Equity Comparison

Groep Brussel is currently under evaluation in return on equity 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.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Groep Brussel without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Efficient Frontier

Plot and analyze your portfolio and positions against risk-return landscape of the market.
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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.

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Business Supplies
Business Supplies Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Supplies theme has 24 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 Business Supplies 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.