Griffon Total Debt vs. Price To Sales

GFF Stock  EUR 70.00  0.00  0.00%   
Considering Griffon's profitability and operating efficiency indicators, Griffon 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 Griffon's ability to earn profits and add value for shareholders.
For Griffon profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Griffon to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Griffon utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Griffon's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Griffon over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
For more detail on how to invest in Griffon Stock please use our How to Invest in Griffon guide.
Please note, there is a significant difference between Griffon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Griffon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Griffon'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.

Griffon Price To Sales vs. Total Debt Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Griffon's current stock value. Our valuation model uses many indicators to compare Griffon value to that of its competitors to determine the firm's financial worth.
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Griffon is rated as one of the top companies in total debt category among its peers. It also is one of the top stocks in price to sales category among its peers . The ratio of Total Debt to Price To Sales for Griffon is about  2,404,865,198 . 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 Griffon's earnings, one of the primary drivers of an investment's value.

Griffon Total Debt vs. Competition

Griffon is rated as one of the top companies in total debt category among its peers. Total debt of Conglomerates industry is currently estimated at about 3.11 Trillion. Griffon adds roughly 1.56 Billion in total debt claiming only tiny portion of stocks in Conglomerates industry.
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Total debt  Capitalization  Revenue  Valuation  Workforce

Griffon Price To Sales 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.

Griffon

Total Debt

 = 

Bonds

+

Notes

 = 
1.56 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.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Griffon

P/S

 = 

MV Per Share

Revenue Per Share

 = 
0.65 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

Griffon Price To Sales Comparison

0.64910.43250.60820.24590.4079100%
Griffon is currently under evaluation in price to sales category among its peers.

Griffon Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Griffon. 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 Griffon 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 Griffon's important profitability drivers and their relationship over time.

Use Griffon 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 Griffon 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 Griffon will appreciate offsetting losses from the drop in the long position's value.

Griffon Pair Trading

Griffon Pair Trading Analysis

The ability to find closely correlated positions to Griffon could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Griffon 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 Griffon - 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 Griffon to buy it.
The correlation of Griffon 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 Griffon moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Griffon 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 Griffon 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Griffon position

In addition to having Griffon 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 Shipping Containers Thematic Idea Now

Shipping Containers
Shipping Containers Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Shipping Containers theme has 16 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 Shipping Containers Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Griffon Stock

When determining whether Griffon is a strong investment it is important to analyze Griffon's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Griffon's future performance. For an informed investment choice regarding Griffon Stock, refer to the following important reports:
Check out Risk vs Return Analysis.
For more detail on how to invest in Griffon Stock please use our How to Invest in Griffon guide.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
To fully project Griffon's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Griffon 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 Griffon's income statement, its balance sheet, and the statement of cash flows.
Potential Griffon investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Griffon investors may work on each financial statement separately, they are all related. The changes in Griffon's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Griffon's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.