GPT Healthcare Operating Margin vs. Annual Yield
| GPTHEALTH | 178.91 1.86 1.05% |
For GPT Healthcare profitability analysis, we use financial ratios and fundamental drivers that measure the ability of GPT Healthcare to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well GPT Healthcare utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between GPT Healthcare's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of GPT Healthcare over time as well as its relative position and ranking within its peers.
GPT |
GPT Healthcare Annual Yield vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining GPT Healthcare's current stock value. Our valuation model uses many indicators to compare GPT Healthcare value to that of its competitors to determine the firm's financial worth. GPT Healthcare is one of the top stocks in operating margin category among its peers. It also is one of the top stocks in annual yield category among its peers fabricating about 0.12 of Annual Yield per Operating Margin. The ratio of Operating Margin to Annual Yield for GPT Healthcare is roughly 8.39 . 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 GPT Healthcare's earnings, one of the primary drivers of an investment's value.GPT Annual Yield vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
GPT Healthcare |
| = | 0.14 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
GPT Healthcare |
| = | 0.02 % |
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
GPT Annual Yield Comparison
GPT Healthcare is currently under evaluation in annual yield category among its peers.
GPT Healthcare Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in GPT Healthcare, profitability is also one of the essential criteria for including it into their portfolios because, without profit, GPT Healthcare will eventually generate negative long term returns. The profitability progress is the general direction of GPT Healthcare's change in net profit over the period of time. It can combine multiple indicators of GPT Healthcare, 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 | 14.1 M | 13.5 M | |
| Operating Income | 2.6 B | 2.7 B | |
| Income Before Tax | 782.5 M | 488 M | |
| Total Other Income Expense Net | -1.4 B | -1.4 B | |
| Net Income | 782.5 M | 479.4 M | |
| Income Tax Expense | 233.2 M | 134.9 M |
GPT Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on GPT Healthcare. 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 GPT Healthcare 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 GPT Healthcare's important profitability drivers and their relationship over time.
Use GPT Healthcare 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 GPT Healthcare 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 GPT Healthcare will appreciate offsetting losses from the drop in the long position's value.GPT Healthcare Pair Trading
GPT Healthcare Pair Trading Analysis
The ability to find closely correlated positions to GPT Healthcare could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GPT Healthcare 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 GPT Healthcare - 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 GPT Healthcare to buy it.
The correlation of GPT Healthcare 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 GPT Healthcare moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GPT Healthcare 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 GPT Healthcare 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 GPT Healthcare position
In addition to having GPT Healthcare 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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Other Information on Investing in GPT Stock
To fully project GPT Healthcare's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of GPT Healthcare 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 GPT Healthcare's income statement, its balance sheet, and the statement of cash flows.