Glatfelter Gross Profit vs. Price To Sales

GLTDelisted Stock  USD 21.05  0.02  0.1%   
Considering Glatfelter's profitability and operating efficiency indicators, Glatfelter may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Glatfelter's ability to earn profits and add value for shareholders.
For Glatfelter profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Glatfelter to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Glatfelter utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Glatfelter's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Glatfelter over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Please note, there is a significant difference between Glatfelter's value and its price as these two are different measures arrived at by different means. Investors typically determine if Glatfelter is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Glatfelter'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.

Glatfelter Price To Sales vs. Gross Profit Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Glatfelter's current stock value. Our valuation model uses many indicators to compare Glatfelter value to that of its competitors to determine the firm's financial worth.
Glatfelter is one of the top stocks in gross profit category among its peers. It is rated below average in price to sales category among its peers . The ratio of Gross Profit to Price To Sales for Glatfelter is about  2,643,019,538 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Glatfelter 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.

Glatfelter Price To Sales vs. Gross Profit

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.

Glatfelter

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
148.8 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.
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.

Glatfelter

P/S

 = 

MV Per Share

Revenue Per Share

 = 
0.06 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.

Glatfelter Price To Sales Comparison

Glatfelter is currently under evaluation in price to sales category among its peers.

Glatfelter Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Glatfelter, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Glatfelter will eventually generate negative long term returns. The profitability progress is the general direction of Glatfelter's change in net profit over the period of time. It can combine multiple indicators of Glatfelter, 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.
Glatfelter Corporation, together with its subsidiaries, manufactures and sells engineered materials worldwide. Glatfelter Corporation was founded in 1864 and is headquartered in Charlotte, North Carolina. Glatfelter operates under Paper Paper Products classification in the United States and is traded on New York Stock Exchange. It employs 3250 people.

Glatfelter Profitability Driver Comparison

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

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

Glatfelter Pair Trading

Glatfelter Pair Trading Analysis

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

In addition to having Glatfelter 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.

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Run Conservative Funds Thematic Idea Now

Conservative Funds
Conservative Funds Theme
Funds or Etfs that invest using buy-and-hold investment strategy in companies with consistent growth over many years of operation. The Conservative Funds theme has 45 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 Conservative Funds Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

Other Consideration for investing in Glatfelter Stock

If you are still planning to invest in Glatfelter check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Glatfelter's history and understand the potential risks before investing.
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