Godrej Consumer Total Debt vs. Book Value Per Share
| GODREJCP | 1,118 0.35 0.03% |
For Godrej Consumer profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Godrej Consumer to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Godrej Consumer Products utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Godrej Consumer's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Godrej Consumer Products over time as well as its relative position and ranking within its peers.
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Godrej Consumer Products Book Value Per Share vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Godrej Consumer's current stock value. Our valuation model uses many indicators to compare Godrej Consumer value to that of its competitors to determine the firm's financial worth. Godrej Consumer Products is rated as one of the top companies in total debt category among its peers. It is rated # 2 in book value per share category among its peers . The ratio of Total Debt to Book Value Per Share for Godrej Consumer Products is about 261,596,103 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Godrej Consumer by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Godrej Consumer's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Godrej Total Debt vs. Competition
Godrej Consumer Products is rated as one of the top companies in total debt category among its peers. Total debt of Consumer Staples industry is currently estimated at about 65.01 Billion. Godrej Consumer totals roughly 32.22 Billion in total debt claiming about 50% of stocks in Consumer Staples industry.
Godrej Book Value Per Share 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.
Godrej Consumer |
| = | 32.22 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.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Godrej Consumer |
| = | 123.17 X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Godrej Book Value Per Share Comparison
Godrej Consumer is currently under evaluation in book value per share category among its peers.
Godrej Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Godrej Consumer. 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 Godrej Consumer 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 Godrej Consumer's important profitability drivers and their relationship over time.
Use Godrej Consumer 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 Godrej Consumer 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 Godrej Consumer will appreciate offsetting losses from the drop in the long position's value.Godrej Consumer Pair Trading
Godrej Consumer Products Pair Trading Analysis
The ability to find closely correlated positions to Godrej Consumer could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Godrej Consumer 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 Godrej Consumer - 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 Godrej Consumer Products to buy it.
The correlation of Godrej Consumer 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 Godrej Consumer moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Godrej Consumer Products 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 Godrej Consumer 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 Godrej Consumer position
In addition to having Godrej Consumer 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 Candy and Soda Thematic Idea Now
Candy and Soda
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Candy and Soda theme has 13 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 Candy and Soda Theme or any other thematic opportunities.
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Other Information on Investing in Godrej Stock
To fully project Godrej Consumer's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Godrej Consumer Products 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 Godrej Consumer's income statement, its balance sheet, and the statement of cash flows.