Gulf Resources EBITDA vs. Shares Owned By Insiders
| GURE Stock | USD 0.58 0.01 1.69% |
EBITDA | First Reported 2010-12-31 | Previous Quarter 33.4 M | Current Value 34.1 M | Quarterly Volatility 26.8 M |
For Gulf Resources profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Gulf Resources to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Gulf Resources utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Gulf Resources's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Gulf Resources over time as well as its relative position and ranking within its peers.
Gulf |
Is Commodity Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gulf Resources. If investors know Gulf will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gulf Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.662 | Earnings Share (9.26) | Revenue Per Share 1.552 | Quarterly Revenue Growth (0.70) | Return On Assets (0.13) |
The market value of Gulf Resources is measured differently than its book value, which is the value of Gulf that is recorded on the company's balance sheet. Investors also form their own opinion of Gulf Resources' value that differs from its market value or its book value, called intrinsic value, which is Gulf Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gulf Resources' market value can be influenced by many factors that don't directly affect Gulf Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gulf Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Gulf Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gulf Resources' 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.
Gulf Resources Shares Owned By Insiders vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Gulf Resources's current stock value. Our valuation model uses many indicators to compare Gulf Resources value to that of its competitors to determine the firm's financial worth. Gulf Resources is rated # 2 in ebitda category among its peers. It also is rated # 2 in shares owned by insiders category among its peers . At present, Gulf Resources' EBITDA is projected to decrease significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Gulf Resources by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Gulf Shares Owned By Insiders vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Gulf Resources |
| = | (39.76 M) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Gulf Resources |
| = | 33.84 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Gulf Shares Owned By Insiders Comparison
Gulf Resources is currently under evaluation in shares owned by insiders category among its peers.
Gulf Resources Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Gulf Resources, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Gulf Resources will eventually generate negative long term returns. The profitability progress is the general direction of Gulf Resources' change in net profit over the period of time. It can combine multiple indicators of Gulf Resources, 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 | -15 M | -14.2 M | |
| Operating Income | -11.9 M | -11.3 M | |
| Income Before Tax | -58.3 M | -55.3 M | |
| Net Loss | -61.8 M | -58.7 M | |
| Income Tax Expense | 5.9 M | 4.5 M | |
| Total Other Income Expense Net | -46.5 M | -44.2 M | |
| Net Loss | -832.2 K | -790.6 K | |
| Net Loss | -61.8 M | -58.7 M | |
| Non Operating Income Net Other | 335 K | 474.9 K | |
| Interest Income | 250.1 K | 315.5 K | |
| Net Interest Income | 144.9 K | 212.9 K | |
| Change To Netincome | 21.5 M | 22.5 M | |
| Net Loss | (5.92) | (6.22) | |
| Income Quality | 0.53 | 0.50 | |
| Net Income Per E B T | 1.06 | 0.78 |
Gulf Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Gulf Resources. 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 Gulf Resources 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 Gulf Resources' important profitability drivers and their relationship over time.
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To fully project Gulf Resources' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Gulf Resources 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 Gulf Resources' income statement, its balance sheet, and the statement of cash flows.