Guru Organic Current Valuation vs. Cash Per Share
| GURU Stock | CAD 1.73 0.16 8.47% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.67 | 0.6597 |
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For Guru Organic profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Guru Organic to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Guru Organic Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Guru Organic's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Guru Organic Energy over time as well as its relative position and ranking within its peers.
Guru |
Guru Organic Energy Cash Per Share vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Guru Organic's current stock value. Our valuation model uses many indicators to compare Guru Organic value to that of its competitors to determine the firm's financial worth. Guru Organic Energy is rated as one of the top companies in current valuation category among its peers. It also is one of the top stocks in cash per share category among its peers . The ratio of Current Valuation to Cash Per Share for Guru Organic Energy is about 20,689,362 . At this time, Guru Organic's Cash Per Share is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Guru Organic by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Guru Organic's 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.Guru Current Valuation vs. Competition
Guru Organic Energy 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 Consumer Staples industry is currently estimated at about 10.02 Billion. Guru Organic adds roughly 30.83 Million in current valuation claiming only tiny portion of stocks in Consumer Staples industry.
Guru Cash Per Share 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.
Guru Organic |
| = | 30.83 M |
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.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Guru Organic |
| = | 1.49 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Guru Cash Per Share Comparison
Guru Organic is currently under evaluation in cash per share category among its peers.
Guru Organic Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Guru Organic, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Guru Organic will eventually generate negative long term returns. The profitability progress is the general direction of Guru Organic's change in net profit over the period of time. It can combine multiple indicators of Guru Organic, 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 | 112.4 K | 118 K | |
| Operating Income | -10.7 M | -10.1 M | |
| Income Before Tax | -10.8 M | -10.2 M | |
| Total Other Income Expense Net | -53.8 K | -56.5 K | |
| Net Loss | -15.8 M | -15 M | |
| Net Loss | -10.8 M | -10.2 M | |
| Income Tax Expense | 5.6 K | 5.3 K | |
| Net Interest Income | 2.1 M | 2.2 M | |
| Interest Income | 2.2 M | 2.3 M | |
| Net Loss | -10.8 M | -11.3 M | |
| Change To Netincome | -552.2 K | -524.6 K | |
| Net Loss | (6.45) | (6.77) | |
| Income Quality | 1.68 | 1.77 | |
| Net Income Per E B T | 0.90 | 0.70 |
Guru Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Guru Organic. 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 Guru Organic 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 Guru Organic's important profitability drivers and their relationship over time.
Use Guru Organic 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 Guru Organic 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 Guru Organic will appreciate offsetting losses from the drop in the long position's value.Guru Organic Pair Trading
Guru Organic Energy Pair Trading Analysis
The ability to find closely correlated positions to Guru Organic could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Guru Organic 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 Guru Organic - 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 Guru Organic Energy to buy it.
The correlation of Guru Organic 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 Guru Organic moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Guru Organic Energy 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 Guru Organic 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 Guru Organic position
In addition to having Guru Organic 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 Heavy Metals Thematic Idea Now
Heavy Metals
Companies involved in mining, production, and distribution of various industrial metals and minerals. The Heavy Metals theme has 38 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 Heavy Metals Theme or any other thematic opportunities.
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Other Information on Investing in Guru Stock
To fully project Guru Organic's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Guru Organic Energy 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 Guru Organic's income statement, its balance sheet, and the statement of cash flows.