Gelteq Limited Total Debt vs. Return On Equity
| GELS Stock | 1.83 0.26 16.56% |
For Gelteq Limited profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Gelteq Limited to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Gelteq Limited Ordinary utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Gelteq Limited's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Gelteq Limited Ordinary over time as well as its relative position and ranking within its peers.
Gelteq |
Is Pharmaceutical Products 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 Gelteq Limited. If investors know Gelteq 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 Gelteq Limited listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.24) | Revenue Per Share 0.016 | Quarterly Revenue Growth (0.69) | Return On Assets (0.07) | Return On Equity (0.19) |
The market value of Gelteq Limited Ordinary is measured differently than its book value, which is the value of Gelteq that is recorded on the company's balance sheet. Investors also form their own opinion of Gelteq Limited's value that differs from its market value or its book value, called intrinsic value, which is Gelteq Limited'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 Gelteq Limited's market value can be influenced by many factors that don't directly affect Gelteq Limited'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 Gelteq Limited's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gelteq Limited is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gelteq Limited'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.
Gelteq Limited Ordinary Return On Equity vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Gelteq Limited's current stock value. Our valuation model uses many indicators to compare Gelteq Limited value to that of its competitors to determine the firm's financial worth. Gelteq Limited Ordinary 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 technique that is used if you cannot value Gelteq Limited 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.Gelteq Total Debt vs. Competition
Gelteq Limited Ordinary is rated as one of the top companies in total debt category among its peers. Total debt of Drug Manufacturers - Specialty & Generic industry is currently estimated at about 16.06 Billion. Gelteq Limited adds roughly 2.08 Million in total debt claiming only tiny portion of equities under Drug Manufacturers - Specialty & Generic industry.
Gelteq 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.
Gelteq Limited |
| = | 2.08 M |
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.
Gelteq Limited |
| = | -0.19 |
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.
Gelteq Return On Equity Comparison
Gelteq Limited is currently under evaluation in return on equity category among its peers.
Gelteq Limited Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Gelteq Limited, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Gelteq Limited will eventually generate negative long term returns. The profitability progress is the general direction of Gelteq Limited's change in net profit over the period of time. It can combine multiple indicators of Gelteq Limited, 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 | ||
| Net Interest Income | -600.2 K | -570.2 K | |
| Operating Income | -2.8 M | -2.9 M | |
| Net Loss | -3.5 M | -3.7 M | |
| Income Before Tax | -3.5 M | -3.7 M | |
| Total Other Income Expense Net | -171.5 K | -162.9 K | |
| Net Loss | -3.5 M | -3.7 M |
Gelteq Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Gelteq Limited. 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 Gelteq Limited 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 Gelteq Limited's important profitability drivers and their relationship over time.
Use Gelteq Limited 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 Gelteq Limited 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 Gelteq Limited will appreciate offsetting losses from the drop in the long position's value.Gelteq Limited Pair Trading
Gelteq Limited Ordinary Pair Trading Analysis
The ability to find closely correlated positions to Gelteq Limited could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gelteq Limited 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 Gelteq Limited - 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 Gelteq Limited Ordinary to buy it.
The correlation of Gelteq Limited 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 Gelteq Limited moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gelteq Limited Ordinary 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 Gelteq Limited 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 Gelteq Limited position
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Additional Tools for Gelteq Stock Analysis
When running Gelteq Limited's price analysis, check to measure Gelteq Limited'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 Gelteq Limited is operating at the current time. Most of Gelteq Limited's value examination focuses on studying past and present price action to predict the probability of Gelteq Limited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gelteq Limited's price. Additionally, you may evaluate how the addition of Gelteq Limited to your portfolios can decrease your overall portfolio volatility.