Gateway Real Revenue vs. Current Valuation

GTY Stock   0.86  0.02  2.27%   
Taking into consideration Gateway Real's profitability measurements, Gateway Real Estate may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in March. Profitability indicators assess Gateway Real's ability to earn profits and add value for shareholders.
For Gateway Real profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Gateway Real to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Gateway Real Estate utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Gateway Real's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Gateway Real Estate over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
Please note, there is a significant difference between Gateway Real's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gateway Real is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gateway Real's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Gateway Real Estate Current Valuation vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Gateway Real's current stock value. Our valuation model uses many indicators to compare Gateway Real value to that of its competitors to determine the firm's financial worth.
Gateway Real Estate is rated below average in revenue category among its peers. It is rated # 5 in current valuation category among its peers reporting about  75.73  of Current Valuation per Revenue. 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 Gateway Real's earnings, one of the primary drivers of an investment's value.

Gateway Revenue vs. Competition

Gateway Real Estate is rated below average in revenue category among its peers. Market size based on revenue of Real Estate-Development industry is currently estimated at about 74.16 Billion. Gateway Real adds roughly 16.38 Million in revenue claiming only tiny portion of equities listed under Real Estate-Development industry.

Gateway Current Valuation vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Gateway Real

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
16.38 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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.

Gateway Real

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
1.24 B
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.

Gateway Current Valuation vs Competition

Gateway Real Estate is rated # 5 in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Real Estate-Development industry is currently estimated at about 20.8 Billion. Gateway Real holds roughly 1.24 Billion in current valuation claiming about 6% of equities listed under Real Estate-Development industry.

Gateway Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Gateway Real. 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 Gateway Real 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 Gateway Real's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Gateway Real without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Risk-Return Analysis Now

   

Risk-Return Analysis

View associations between returns expected from investment and the risk you assume
All  Next Launch Module

Use Investing Themes to Complement your Gateway Real position

In addition to having Gateway Real 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 Latest Losers Thematic Idea Now

Latest Losers
Latest Losers Theme
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Losers theme has 217 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 Latest Losers Theme or any other thematic opportunities.
View All  Next Launch

Additional Tools for Gateway Stock Analysis

When running Gateway Real's price analysis, check to measure Gateway Real'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 Gateway Real is operating at the current time. Most of Gateway Real's value examination focuses on studying past and present price action to predict the probability of Gateway Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gateway Real's price. Additionally, you may evaluate how the addition of Gateway Real to your portfolios can decrease your overall portfolio volatility.