GCP Applied Current Valuation vs. Shares Owned By Insiders
Based on the measurements of profitability obtained from GCP Applied's financial statements, GCP Applied Technologies may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess GCP Applied's ability to earn profits and add value for shareholders.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Please note, there is a significant difference between GCP Applied's value and its price as these two are different measures arrived at by different means. Investors typically determine if GCP Applied is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GCP Applied'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.
For GCP Applied profitability analysis, we use financial ratios and fundamental drivers that measure the ability of GCP Applied to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well GCP Applied Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between GCP Applied's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of GCP Applied Technologies over time as well as its relative position and ranking within its peers.
GCP |
GCP Applied Technologies Shares Owned By Insiders vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining GCP Applied's current stock value. Our valuation model uses many indicators to compare GCP Applied value to that of its competitors to determine the firm's financial worth. GCP Applied Technologies is rated as one of the top companies in current valuation category among its peers. It also is one of the top stocks in shares owned by insiders category among its peers . The ratio of Current Valuation to Shares Owned By Insiders for GCP Applied Technologies is about 127,900,396 . Comparative valuation analysis is a catch-all technique that is used if you cannot value GCP Applied by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.GCP Current Valuation vs. Competition
GCP Applied Technologies 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 Specialty Chemicals industry is currently estimated at about 501.42 Billion. GCP Applied adds roughly 2.26 Billion in current valuation claiming only tiny portion of equities listed under Specialty Chemicals industry.
GCP Shares Owned By Insiders vs. Current Valuation
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.
GCP Applied |
| = | 2.26 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.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
GCP Applied |
| = | 17.67 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
GCP Shares Owned By Insiders Comparison
GCP Applied is currently under evaluation in shares owned by insiders category among its peers.
GCP Applied Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in GCP Applied, profitability is also one of the essential criteria for including it into their portfolios because, without profit, GCP Applied will eventually generate negative long term returns. The profitability progress is the general direction of GCP Applied's change in net profit over the period of time. It can combine multiple indicators of GCP Applied, 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.
GCP Applied Technologies Inc. produces and sells specialty construction chemicals and specialty building materials worldwide. The company was incorporated in 2015 and is headquartered in Alpharetta, Georgia. GCP Applied operates under Specialty Chemicals classification in the United States and is traded on NYQ Exchange. It employs 1800 people.
GCP Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on GCP Applied. 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 GCP Applied 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 GCP Applied's important profitability drivers and their relationship over time.
Use GCP Applied 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 GCP Applied 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 GCP Applied will appreciate offsetting losses from the drop in the long position's value.GCP Applied Pair Trading
GCP Applied Technologies Pair Trading Analysis
The ability to find closely correlated positions to Ryder System could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ryder System 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 Ryder System - 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 Ryder System to buy it.
The correlation of Ryder System 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 Ryder System moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ryder System 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 Ryder System 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 GCP Applied position
In addition to having GCP Applied 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 Warren Buffett Holdings Thematic Idea Now
Warren Buffett Holdings
A long-term portfolio of publicly-traded stocks on US exchanges that are owned by Warren Buffett's holding company Berkshire Hathaway. The Warren Buffett Holdings 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 Warren Buffett Holdings Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Consideration for investing in GCP Stock
If you are still planning to invest in GCP Applied Technologies check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the GCP Applied's history and understand the potential risks before investing.
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