Global Payment Total Debt vs. Operating Margin
| GPTX Stock | USD 0.0001 0.00 0.00% |
For Global Payment profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Global Payment to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Global Payment Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Global Payment's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Global Payment Technologies over time as well as its relative position and ranking within its peers.
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Global Payment Techn Operating Margin vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Global Payment's current stock value. Our valuation model uses many indicators to compare Global Payment value to that of its competitors to determine the firm's financial worth. Global Payment Technologies is rated # 2 in total debt category among its peers. It is rated # 3 in operating margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Global Payment by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Global Payment's Pink Sheet. 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.Global Total Debt vs. Competition
Global Payment Technologies is rated # 2 in total debt category among its peers. Total debt of Information Technology industry is currently estimated at about 15.33 Billion. Global Payment adds roughly 440,000 in total debt claiming only tiny portion of equities under Information Technology industry.
Global Operating Margin 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.
Global Payment |
| = | 440 K |
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.
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.
Global Payment |
| = | (0.35) % |
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.
Global Operating Margin Comparison
Global Payment is currently under evaluation in operating margin category among its peers.
Global Payment Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Global Payment, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Global Payment will eventually generate negative long term returns. The profitability progress is the general direction of Global Payment's change in net profit over the period of time. It can combine multiple indicators of Global Payment, 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.
Global Payment Technologies Inc. designs and manufactures currency validators and paper currency stackers. The company was incorporated in 1988 and is based in Hauppauge, New York. GLOBAL PMT is traded on PNK Exchange in the United States.
Global Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Global Payment. 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 Global Payment 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 Global Payment's important profitability drivers and their relationship over time.
Use Global Payment 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 Global Payment 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 Global Payment will appreciate offsetting losses from the drop in the long position's value.Global Payment Pair Trading
Global Payment Technologies Pair Trading Analysis
The ability to find closely correlated positions to Global Payment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Global Payment 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 Global Payment - 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 Global Payment Technologies to buy it.
The correlation of Global Payment 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 Global Payment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Global Payment Techn 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 Global Payment 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 Global Payment position
In addition to having Global Payment 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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Additional Tools for Global Pink Sheet Analysis
When running Global Payment's price analysis, check to measure Global Payment'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 Global Payment is operating at the current time. Most of Global Payment's value examination focuses on studying past and present price action to predict the probability of Global Payment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Payment's price. Additionally, you may evaluate how the addition of Global Payment to your portfolios can decrease your overall portfolio volatility.