GDI Integrated Price To Earning vs. Gross Profit
| GDI Stock | CAD 36.21 0.10 0.28% |
For GDI Integrated profitability analysis, we use financial ratios and fundamental drivers that measure the ability of GDI Integrated to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well GDI Integrated utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between GDI Integrated's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of GDI Integrated over time as well as its relative position and ranking within its peers.
GDI |
GDI Integrated Gross Profit vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining GDI Integrated's current stock value. Our valuation model uses many indicators to compare GDI Integrated value to that of its competitors to determine the firm's financial worth. GDI Integrated is one of the top stocks in price to earning category among its peers. It also is one of the top stocks in gross profit category among its peers fabricating about 11,381,903 of Gross Profit per Price To Earning. At this time, GDI Integrated's Gross Profit is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value GDI Integrated by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for GDI Integrated's Stock. 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.GDI Gross Profit vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
GDI Integrated |
| = | 38.57 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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.
GDI Integrated |
| = | 439 M |
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.
GDI Gross Profit Comparison
GDI Integrated is currently under evaluation in gross profit category among its peers.
GDI Integrated Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in GDI Integrated, profitability is also one of the essential criteria for including it into their portfolios because, without profit, GDI Integrated will eventually generate negative long term returns. The profitability progress is the general direction of GDI Integrated's change in net profit over the period of time. It can combine multiple indicators of GDI Integrated, 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 | 5 M | 5.2 M | |
| Operating Income | 51 M | 53.5 M | |
| Net Income | 19 M | 19.9 M | |
| Total Other Income Expense Net | -22 M | -20.9 M | |
| Income Tax Expense | 10 M | 8 M | |
| Income Before Tax | 29 M | 30.4 M | |
| Net Income From Continuing Ops | 19 M | 18.2 M | |
| Net Income Applicable To Common Shares | 41.4 M | 43.5 M | |
| Interest Income | 14.9 M | 8.6 M | |
| Net Interest Income | -20 M | -21 M | |
| Change To Netincome | 11.5 M | 14.9 M | |
| Net Income Per Share | 0.81 | 0.85 | |
| Income Quality | 3.42 | 3.59 | |
| Net Income Per E B T | 0.66 | 0.76 |
GDI Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on GDI Integrated. 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 GDI Integrated 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 GDI Integrated's important profitability drivers and their relationship over time.
Use GDI Integrated 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 GDI Integrated 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 GDI Integrated will appreciate offsetting losses from the drop in the long position's value.GDI Integrated Pair Trading
GDI Integrated Pair Trading Analysis
The ability to find closely correlated positions to GDI Integrated could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GDI Integrated 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 GDI Integrated - 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 GDI Integrated to buy it.
The correlation of GDI Integrated 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 GDI Integrated moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GDI Integrated 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 GDI Integrated 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 GDI Integrated position
In addition to having GDI Integrated 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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Other Information on Investing in GDI Stock
To fully project GDI Integrated's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of GDI Integrated 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 GDI Integrated's income statement, its balance sheet, and the statement of cash flows.