Gujarat Lease Current Valuation vs. Shares Outstanding
| GLFL Stock | 8.56 0.19 2.27% |
For Gujarat Lease profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Gujarat Lease to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Gujarat Lease Financing utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Gujarat Lease's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Gujarat Lease Financing over time as well as its relative position and ranking within its peers.
Gujarat |
Gujarat Lease Financing Shares Outstanding vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Gujarat Lease's current stock value. Our valuation model uses many indicators to compare Gujarat Lease value to that of its competitors to determine the firm's financial worth. Gujarat Lease Financing is rated as one of the top companies in current valuation category among its peers. It also is one of the top stocks in shares outstanding category among its peers creating about 0.08 of Shares Outstanding per Current Valuation. The ratio of Current Valuation to Shares Outstanding for Gujarat Lease Financing is roughly 11.84 . Common Stock Shares Outstanding is likely to drop to about 29.7 M in 2024. 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 Gujarat Lease's earnings, one of the primary drivers of an investment's value.Gujarat Current Valuation vs. Competition
Gujarat Lease Financing is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is currently estimated at about 423.2 Billion. Gujarat Lease adds roughly 321.23 Million in current valuation claiming only tiny portion of equities under Financials industry.
Gujarat Shares Outstanding vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Gujarat Lease |
| = | 321.23 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Gujarat Lease |
| = | 27.13 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Gujarat Shares Outstanding Comparison
Gujarat Lease is currently under evaluation in shares outstanding category among its peers.
Gujarat Lease Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Gujarat Lease, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Gujarat Lease will eventually generate negative long term returns. The profitability progress is the general direction of Gujarat Lease's change in net profit over the period of time. It can combine multiple indicators of Gujarat Lease, 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 | 236.2 M | 155.5 M | |
| Operating Income | 872 K | 915.6 K | |
| Income Before Tax | 868 K | 911.4 K | |
| Total Other Income Expense Net | -4 K | -3.8 K | |
| Net Income | 868 K | 911.4 K | |
| Income Tax Expense | 872 K | 915.6 K | |
| Net Income From Continuing Ops | 868 K | 911.4 K | |
| Net Income Applicable To Common Shares | 2.1 M | 2.2 M | |
| Net Interest Income | 3.3 M | 3.5 M | |
| Interest Income | 3.3 M | 3.5 M | |
| Change To Netincome | -2.7 M | -2.8 M |
Gujarat Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Gujarat Lease. 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 Gujarat Lease 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 Gujarat Lease's important profitability drivers and their relationship over time.
Use Gujarat Lease 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 Gujarat Lease 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 Gujarat Lease will appreciate offsetting losses from the drop in the long position's value.Gujarat Lease Pair Trading
Gujarat Lease Financing Pair Trading Analysis
The ability to find closely correlated positions to Gujarat Lease could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gujarat Lease 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 Gujarat Lease - 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 Gujarat Lease Financing to buy it.
The correlation of Gujarat Lease 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 Gujarat Lease moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gujarat Lease Financing 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 Gujarat Lease 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 Gujarat Lease position
In addition to having Gujarat Lease 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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Companies involved in production of semiconductor and semiconductor materials. The Semiconductor theme has 46 constituents at this time.
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Additional Tools for Gujarat Stock Analysis
When running Gujarat Lease's price analysis, check to measure Gujarat Lease'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 Gujarat Lease is operating at the current time. Most of Gujarat Lease's value examination focuses on studying past and present price action to predict the probability of Gujarat Lease's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gujarat Lease's price. Additionally, you may evaluate how the addition of Gujarat Lease to your portfolios can decrease your overall portfolio volatility.