GQG Partners Operating Margin vs. Return On Equity
| GQG Stock | 2.21 0.08 3.76% |
For GQG Partners profitability analysis, we use financial ratios and fundamental drivers that measure the ability of GQG Partners to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well GQG Partners DRC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between GQG Partners's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of GQG Partners DRC over time as well as its relative position and ranking within its peers.
GQG |
GQG Partners DRC Return On Equity vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining GQG Partners's current stock value. Our valuation model uses many indicators to compare GQG Partners value to that of its competitors to determine the firm's financial worth. GQG Partners DRC is one of the top stocks in operating margin category among its peers. It also is one of the top stocks in return on equity category among its peers reporting about 1.32 of Return On Equity per Operating Margin. 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 GQG Partners' earnings, one of the primary drivers of an investment's value.GQG Return On Equity 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.
GQG Partners |
| = | 0.75 % |
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.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
GQG Partners |
| = | 1.0 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
GQG Return On Equity Comparison
GQG Partners is currently under evaluation in return on equity category among its peers.
GQG Partners Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in GQG Partners, profitability is also one of the essential criteria for including it into their portfolios because, without profit, GQG Partners will eventually generate negative long term returns. The profitability progress is the general direction of GQG Partners' change in net profit over the period of time. It can combine multiple indicators of GQG Partners, 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 | ||
| Interest Income | 524.4 K | 336.9 K | |
| Operating Income | 384.8 M | 242 M | |
| Income Before Tax | 386.9 M | 242.4 M | |
| Net Income Applicable To Common Shares | 273.6 M | 287.3 M | |
| Net Income | 282.5 M | 202.1 M | |
| Total Other Income Expense Net | 2.1 M | 2.2 M | |
| Income Tax Expense | 104.3 M | 109.6 M | |
| Net Income From Continuing Ops | 282.5 M | 220.1 M | |
| Change To Netincome | 25.8 M | 27.1 M |
GQG Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on GQG Partners. 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 GQG Partners 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 GQG Partners' important profitability drivers and their relationship over time.
Use GQG Partners 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 GQG Partners 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 GQG Partners will appreciate offsetting losses from the drop in the long position's value.GQG Partners Pair Trading
GQG Partners DRC Pair Trading Analysis
The ability to find closely correlated positions to GQG Partners could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GQG Partners 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 GQG Partners - 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 GQG Partners DRC to buy it.
The correlation of GQG Partners 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 GQG Partners moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GQG Partners DRC 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 GQG Partners 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 GQG Partners position
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Additional Tools for GQG Stock Analysis
When running GQG Partners' price analysis, check to measure GQG Partners' 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 GQG Partners is operating at the current time. Most of GQG Partners' value examination focuses on studying past and present price action to predict the probability of GQG Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GQG Partners' price. Additionally, you may evaluate how the addition of GQG Partners to your portfolios can decrease your overall portfolio volatility.