Gibui Holdings Return On Equity vs. Gross Profit
| GIBUI Stock | ILA 76.30 0.00 0.00% |
For Gibui Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Gibui Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Gibui Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Gibui Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Gibui Holdings over time as well as its relative position and ranking within its peers.
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Gibui Holdings Gross Profit vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Gibui Holdings's current stock value. Our valuation model uses many indicators to compare Gibui Holdings value to that of its competitors to determine the firm's financial worth. Gibui Holdings is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in gross profit category among its peers fabricating about 92,522,255 of Gross Profit per Return On Equity. 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 Gibui Holdings' earnings, one of the primary drivers of an investment's value.Gibui Gross Profit vs. Return On Equity
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.
Gibui Holdings |
| = | 0.13 |
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.
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.
Gibui Holdings |
| = | 12.47 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.
Gibui Gross Profit Comparison
Gibui Holdings is currently under evaluation in gross profit category among its peers.
Gibui Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Gibui Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Gibui Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Gibui Holdings' change in net profit over the period of time. It can combine multiple indicators of Gibui Holdings, 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.
Gibui Holdings Ltd provides foreign funding to small and medium businesses in Israel. The company was incorporated in 1991 and is based in Ramat Gan, Israel. GIBUI HOLDINGS is traded on Tel Aviv Stock Exchange in Israel.
Gibui Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Gibui Holdings. 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 Gibui Holdings 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 Gibui Holdings' important profitability drivers and their relationship over time.
Use Gibui Holdings 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 Gibui Holdings 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 Gibui Holdings will appreciate offsetting losses from the drop in the long position's value.Gibui Holdings Pair Trading
Gibui Holdings Pair Trading Analysis
The ability to find closely correlated positions to Gibui Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gibui Holdings 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 Gibui Holdings - 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 Gibui Holdings to buy it.
The correlation of Gibui Holdings 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 Gibui Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gibui Holdings 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 Gibui Holdings 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 Gibui Holdings position
In addition to having Gibui Holdings 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 Pharmaceutical Products Thematic Idea Now
Pharmaceutical Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Pharmaceutical Products theme has 61 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 Pharmaceutical Products Theme or any other thematic opportunities.
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Additional Tools for Gibui Stock Analysis
When running Gibui Holdings' price analysis, check to measure Gibui Holdings' 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 Gibui Holdings is operating at the current time. Most of Gibui Holdings' value examination focuses on studying past and present price action to predict the probability of Gibui Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gibui Holdings' price. Additionally, you may evaluate how the addition of Gibui Holdings to your portfolios can decrease your overall portfolio volatility.