Gujarat Alkalies Current Valuation vs. Operating Margin
| GUJALKALI | 786.65 4.10 0.52% |
For Gujarat Alkalies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Gujarat Alkalies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Gujarat Alkalies and utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Gujarat Alkalies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Gujarat Alkalies and over time as well as its relative position and ranking within its peers.
Gujarat |
Gujarat Alkalies Operating Margin vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Gujarat Alkalies's current stock value. Our valuation model uses many indicators to compare Gujarat Alkalies value to that of its competitors to determine the firm's financial worth. Gujarat Alkalies and is rated as one of the top companies in current valuation category among its peers. It also is one of the top stocks in operating margin category among its peers . The ratio of Current Valuation to Operating Margin for Gujarat Alkalies and is about 2,599,250,916,017 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Gujarat Alkalies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Gujarat Alkalies' Stock. 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.Gujarat Current Valuation vs. Competition
Gujarat Alkalies and 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 Materials industry is currently estimated at about 588.12 Billion. Gujarat Alkalies retains roughly 60.04 Billion in current valuation claiming about 10% of all equities under Materials industry.
Gujarat Operating Margin vs. Current Valuation
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.
Gujarat Alkalies |
| = | 60.04 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.
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.
Gujarat Alkalies |
| = | 0.02 % |
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.
Gujarat Operating Margin Comparison
Gujarat Alkalies is currently under evaluation in operating margin category among its peers.
Gujarat Alkalies Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Gujarat Alkalies, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Gujarat Alkalies will eventually generate negative long term returns. The profitability progress is the general direction of Gujarat Alkalies' change in net profit over the period of time. It can combine multiple indicators of Gujarat Alkalies, 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 | 39.4 B | 41.4 B | |
| Operating Income | -2.4 B | -2.3 B | |
| Income Before Tax | -3 B | -2.9 B | |
| Total Other Income Expense Net | -634.6 M | -602.9 M | |
| Net Loss | -3 B | -2.9 B | |
| Income Tax Expense | -636.3 M | -604.5 M | |
| Net Loss | -2.4 B | -2.2 B | |
| Net Income Applicable To Common Shares | 4.7 B | 4 B | |
| Interest Income | 153.9 M | 146.2 M | |
| Net Interest Income | -291.8 M | -277.2 M | |
| Change To Netincome | 3 B | 3.1 B |
Gujarat Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Gujarat Alkalies. 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 Gujarat Alkalies 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 Gujarat Alkalies' important profitability drivers and their relationship over time.
Use Gujarat Alkalies 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 Gujarat Alkalies 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 Gujarat Alkalies will appreciate offsetting losses from the drop in the long position's value.Gujarat Alkalies Pair Trading
Gujarat Alkalies and Pair Trading Analysis
The ability to find closely correlated positions to Gujarat Alkalies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gujarat Alkalies 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 Gujarat Alkalies - 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 Gujarat Alkalies and to buy it.
The correlation of Gujarat Alkalies 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 Gujarat Alkalies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gujarat Alkalies 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 Gujarat Alkalies 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 Gujarat Alkalies position
In addition to having Gujarat Alkalies 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 Gujarat Stock
To fully project Gujarat Alkalies' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Gujarat Alkalies 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 Gujarat Alkalies' income statement, its balance sheet, and the statement of cash flows.