GTS Internasional Book Value Per Share vs. Current Valuation
| GTSI Stock | 35.00 1.00 2.94% |
For GTS Internasional profitability analysis, we use financial ratios and fundamental drivers that measure the ability of GTS Internasional to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well GTS Internasional Tbk utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between GTS Internasional's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of GTS Internasional Tbk over time as well as its relative position and ranking within its peers.
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GTS Internasional Tbk Current Valuation vs. Book Value Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining GTS Internasional's current stock value. Our valuation model uses many indicators to compare GTS Internasional value to that of its competitors to determine the firm's financial worth. GTS Internasional Tbk is one of the top stocks in book value per share category among its peers. It also is rated as one of the top companies in current valuation category among its peers reporting about Huge of Current Valuation per Book Value Per Share. 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 GTS Internasional's earnings, one of the primary drivers of an investment's value.GTS Current Valuation vs. Book Value Per Share
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.
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| = | 0 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.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
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| = | 1.28 T |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
GTS Current Valuation vs Competition
GTS Internasional Tbk is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Marine Shipping industry is currently estimated at about 59.54 Trillion. GTS Internasional holds roughly 1.28 Trillion in current valuation claiming about 2.15% of all equities under Marine Shipping industry.
GTS Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on GTS Internasional. 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 GTS Internasional 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 GTS Internasional's important profitability drivers and their relationship over time.
Use GTS Internasional 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 GTS Internasional 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 GTS Internasional will appreciate offsetting losses from the drop in the long position's value.GTS Internasional Pair Trading
GTS Internasional Tbk Pair Trading Analysis
The ability to find closely correlated positions to GTS Internasional could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GTS Internasional 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 GTS Internasional - 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 GTS Internasional Tbk to buy it.
The correlation of GTS Internasional 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 GTS Internasional moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GTS Internasional Tbk 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 GTS Internasional 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 GTS Internasional position
In addition to having GTS Internasional 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 Shipbuilding Railroad Equipment Thematic Idea Now
Shipbuilding Railroad Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Shipbuilding Railroad Equipment theme has 16 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 Shipbuilding Railroad Equipment Theme or any other thematic opportunities.
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Other Information on Investing in GTS Stock
To fully project GTS Internasional's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of GTS Internasional Tbk 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 GTS Internasional's income statement, its balance sheet, and the statement of cash flows.