GP Solutions Revenue vs. Number Of Employees
| GWPD Stock | USD 0.10 0.00 0.00% |
For GP Solutions profitability analysis, we use financial ratios and fundamental drivers that measure the ability of GP Solutions to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well GP Solutions utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between GP Solutions's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of GP Solutions over time as well as its relative position and ranking within its peers.
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Is Construction Machinery & Heavy Transportation Equipment 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 GP Solutions. If investors know GWPD 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 GP Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of GP Solutions is measured differently than its book value, which is the value of GWPD that is recorded on the company's balance sheet. Investors also form their own opinion of GP Solutions' value that differs from its market value or its book value, called intrinsic value, which is GP Solutions' 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 GP Solutions' market value can be influenced by many factors that don't directly affect GP Solutions' 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 GP Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if GP Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GP Solutions' 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.
GP Solutions Number Of Employees vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining GP Solutions's current stock value. Our valuation model uses many indicators to compare GP Solutions value to that of its competitors to determine the firm's financial worth.GWPD Revenue vs. Competition
GP Solutions is currently under evaluation in revenue category among its peers. Market size based on revenue of Industrials industry is currently estimated at about 1 Trillion. GP Solutions adds roughly 0.0 in revenue claiming only tiny portion of equities under Industrials industry.
GWPD Number Of Employees 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.
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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.
Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
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Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
GWPD Number Of Employees vs Competition
GP Solutions is currently under evaluation in number of employees category among its peers. The total workforce of Industrials industry is currently estimated at about 29,238. GP Solutions adds roughly 0.0 in number of employees claiming only tiny portion of equities under Industrials industry.
GP Solutions Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in GP Solutions, profitability is also one of the essential criteria for including it into their portfolios because, without profit, GP Solutions will eventually generate negative long term returns. The profitability progress is the general direction of GP Solutions' change in net profit over the period of time. It can combine multiple indicators of GP Solutions, 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 | ||
| Income Quality | (6.40) | (6.08) |
GWPD Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on GP Solutions. 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 GP Solutions 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 GP Solutions' important profitability drivers and their relationship over time.
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| Shares Outstanding vs Number Of Employees | ||
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| Market Capitalization vs Number Of Employees |
Use GP Solutions 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 GP Solutions 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 GP Solutions will appreciate offsetting losses from the drop in the long position's value.GP Solutions Pair Trading
GP Solutions Pair Trading Analysis
The ability to find closely correlated positions to GP Solutions could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GP Solutions 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 GP Solutions - 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 GP Solutions to buy it.
The correlation of GP Solutions 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 GP Solutions moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GP Solutions 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 GP Solutions 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 GP Solutions position
In addition to having GP Solutions 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 Impulse Thematic Idea Now
Impulse
Large corporations operating in retail, broadcasting, energy, airlines and telecom sectors. The Impulse theme has 39 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 Impulse Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis. For information on how to trade GWPD Stock refer to our How to Trade GWPD Stock guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
To fully project GP Solutions' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of GP Solutions 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 GP Solutions' income statement, its balance sheet, and the statement of cash flows.