Genting Berhad Total Debt vs. Retained Earnings
| GEBHY Stock | USD 4.00 0.03 0.74% |
For Genting Berhad profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Genting Berhad to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Genting Berhad utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Genting Berhad's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Genting Berhad over time as well as its relative position and ranking within its peers.
Genting |
Genting Berhad Retained Earnings vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Genting Berhad's current stock value. Our valuation model uses many indicators to compare Genting Berhad value to that of its competitors to determine the firm's financial worth. Genting Berhad is rated # 2 in total debt category among its peers. It is one of the top stocks in retained earnings category among its peers reporting about 0.65 of Retained Earnings per Total Debt. The ratio of Total Debt to Retained Earnings for Genting Berhad is roughly 1.53 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Genting Berhad by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Genting Berhad'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.Genting Total Debt vs. Competition
Genting Berhad is rated # 2 in total debt category among its peers. Total debt of Resorts & Casinos industry is currently estimated at about 1.29 Trillion. Genting Berhad holds roughly 37.11 Billion in total debt claiming about 2.89% of equities listed under Resorts & Casinos industry.
Genting Retained Earnings 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.
Genting Berhad |
| = | 37.11 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.
Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Genting Berhad |
| = | 24.2 B |
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
Genting Retained Earnings Comparison
Genting Berhad is currently under evaluation in retained earnings category among its peers.
Genting Berhad Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Genting Berhad, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Genting Berhad will eventually generate negative long term returns. The profitability progress is the general direction of Genting Berhad's change in net profit over the period of time. It can combine multiple indicators of Genting Berhad, 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.
Genting Berhad, an investment holding company, engages in leisure and hospitality, oil palm plantation, power generation, oil and gas, property development and management, life sciences, and biotechnology businesses in Malaysia and internationally. Genting Berhad was founded in 1965 and is headquartered in Kuala Lumpur, Malaysia. Genting Berhad operates under Resorts Casinos classification in the United States and is traded on OTC Exchange. It employs 47000 people.
Genting Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Genting Berhad. 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 Genting Berhad 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 Genting Berhad's important profitability drivers and their relationship over time.
Use Genting Berhad 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 Genting Berhad 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 Genting Berhad will appreciate offsetting losses from the drop in the long position's value.Genting Berhad Pair Trading
Genting Berhad Pair Trading Analysis
The ability to find closely correlated positions to Genting Berhad could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Genting Berhad 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 Genting Berhad - 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 Genting Berhad to buy it.
The correlation of Genting Berhad 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 Genting Berhad moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Genting Berhad 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 Genting Berhad 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 Genting Berhad position
In addition to having Genting Berhad 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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Additional Tools for Genting Pink Sheet Analysis
When running Genting Berhad's price analysis, check to measure Genting Berhad'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 Genting Berhad is operating at the current time. Most of Genting Berhad's value examination focuses on studying past and present price action to predict the probability of Genting Berhad's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genting Berhad's price. Additionally, you may evaluate how the addition of Genting Berhad to your portfolios can decrease your overall portfolio volatility.