Global Indemnity Operating Margin vs. Return On Asset
| GBLI Stock | USD 35.00 1.00 2.94% |
Global Indemnity Operating Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 1.06 | 0.9557 |
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For Global Indemnity profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Global Indemnity to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Global Indemnity PLC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Global Indemnity's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Global Indemnity PLC over time as well as its relative position and ranking within its peers.
Global |
Global Indemnity's Revenue Breakdown by Earning Segment
Check out Risk vs Return Analysis.
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Global Indemnity. If investors know Global will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Global Indemnity listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.673 | Dividend Share 1.3 | Earnings Share 2.91 | Revenue Per Share 32.539 | Quarterly Revenue Growth (0.11) |
The market value of Global Indemnity PLC is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global Indemnity's value that differs from its market value or its book value, called intrinsic value, which is Global Indemnity's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Global Indemnity's market value can be influenced by many factors that don't directly affect Global Indemnity's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Global Indemnity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Indemnity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Indemnity'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.
Global Indemnity PLC Return On Asset vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Global Indemnity's current stock value. Our valuation model uses many indicators to compare Global Indemnity value to that of its competitors to determine the firm's financial worth. Global Indemnity PLC is rated # 2 in operating margin category among its peers. It is rated # 4 in return on asset category among its peers reporting about 0.14 of Return On Asset per Operating Margin. The ratio of Operating Margin to Return On Asset for Global Indemnity PLC is roughly 7.40 . As of now, Global Indemnity's Operating Profit Margin is decreasing as compared to previous years. 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 Global Indemnity's earnings, one of the primary drivers of an investment's value.Global Return On Asset vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Global Indemnity |
| = | 0.14 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Global Indemnity |
| = | 0.0192 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Global Return On Asset Comparison
Global Indemnity is currently under evaluation in return on asset category among its peers.
Global Indemnity Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Global Indemnity, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Global Indemnity will eventually generate negative long term returns. The profitability progress is the general direction of Global Indemnity's change in net profit over the period of time. It can combine multiple indicators of Global Indemnity, 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 | -22.9 M | -21.7 M | |
| Operating Income | 35.5 M | 19.1 M | |
| Income Before Tax | 33 M | 17.8 M | |
| Total Other Income Expense Net | -2.5 M | -2.4 M | |
| Net Income | 25.4 M | 20.7 M | |
| Income Tax Expense | 7.5 M | 7.9 M | |
| Net Loss | -1.2 M | -1.1 M | |
| Net Income From Continuing Ops | 21.9 M | 18.9 M | |
| Interest Income | 23 M | 15.5 M | |
| Net Interest Income | -12 K | -12.6 K | |
| Non Operating Income Net Other | -3.2 M | -3.3 M | |
| Change To Netincome | 28.7 M | 30.1 M | |
| Net Income Per Share | 1.88 | 1.49 | |
| Income Quality | 1.69 | 1.77 | |
| Net Income Per E B T | 0.77 | 1.02 |
Global Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Global Indemnity. 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 Global Indemnity 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 Global Indemnity's important profitability drivers and their relationship over time.
Use Global Indemnity 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 Global Indemnity 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 Global Indemnity will appreciate offsetting losses from the drop in the long position's value.Global Indemnity Pair Trading
Global Indemnity PLC Pair Trading Analysis
The ability to find closely correlated positions to Global Indemnity could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Global Indemnity 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 Global Indemnity - 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 Global Indemnity PLC to buy it.
The correlation of Global Indemnity 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 Global Indemnity moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Global Indemnity 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 Global Indemnity 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 Global Indemnity position
In addition to having Global Indemnity 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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Check out Risk vs Return Analysis. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
To fully project Global Indemnity's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Global Indemnity PLC at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Global Indemnity's income statement, its balance sheet, and the statement of cash flows.