Gulf Investment Retained Earnings vs. Total Asset
| GIF Stock | 2.26 0.00 0.00% |
Retained Earnings | First Reported 2010-06-30 | Previous Quarter 108 M | Current Value 107.1 M | Quarterly Volatility 76.2 M |
For Gulf Investment profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Gulf Investment to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Gulf Investment utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Gulf Investment's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Gulf Investment over time as well as its relative position and ranking within its peers.
Gulf |
Gulf Investment Total Asset vs. Retained Earnings Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Gulf Investment's current stock value. Our valuation model uses many indicators to compare Gulf Investment value to that of its competitors to determine the firm's financial worth. Gulf Investment is one of the top stocks in retained earnings category among its peers. It also is one of the top stocks in total asset category among its peers fabricating about 0.92 of Total Asset per Retained Earnings. The ratio of Retained Earnings to Total Asset for Gulf Investment is roughly 1.09 . At present, Gulf Investment's Retained Earnings are projected to decrease significantly based on the last few years of reporting. 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 Gulf Investment's earnings, one of the primary drivers of an investment's value.Gulf Total Asset vs. Retained Earnings
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.
Gulf Investment |
| = | 107.07 M |
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.
Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Gulf Investment |
| = | 98.11 M |
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
Gulf Total Asset Comparison
Gulf Investment is currently under evaluation in total asset category among its peers.
Gulf Investment Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Gulf Investment, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Gulf Investment will eventually generate negative long term returns. The profitability progress is the general direction of Gulf Investment's change in net profit over the period of time. It can combine multiple indicators of Gulf Investment, 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 | -6.6 M | -6.3 M | |
| Operating Income | 9.5 M | 10.5 M | |
| Income Before Tax | 9.5 M | 10.4 M | |
| Total Other Income Expense Net | 789 K | 828.5 K | |
| Net Income | 9.4 M | 10.4 M | |
| Net Income From Continuing Ops | 18.9 M | 19.9 M | |
| Income Tax Expense | 87 K | 91.3 K | |
| Net Income Applicable To Common Shares | 45.6 M | 47.9 M | |
| Net Interest Income | 26.1 K | 18.3 K | |
| Interest Income | 26.1 K | 18.3 K |
Gulf Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Gulf Investment. 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 Gulf Investment 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 Gulf Investment's important profitability drivers and their relationship over time.
Use Gulf Investment 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 Gulf Investment 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 Gulf Investment will appreciate offsetting losses from the drop in the long position's value.Gulf Investment Pair Trading
Gulf Investment Pair Trading Analysis
The ability to find closely correlated positions to Gulf Investment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gulf Investment 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 Gulf Investment - 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 Gulf Investment to buy it.
The correlation of Gulf Investment 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 Gulf Investment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gulf Investment 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 Gulf Investment 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 Gulf Investment position
In addition to having Gulf Investment 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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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 Agency Mbs ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Gulf Stock
To fully project Gulf Investment's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Gulf Investment 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 Gulf Investment's income statement, its balance sheet, and the statement of cash flows.