Gpt Group Stock Analysis
| GPTGF Stock | USD 3.53 0.01 0.28% |
GPT Group holds a debt-to-equity ratio of 0.424. GPT's financial risk is the risk to GPT stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
GPT's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. GPT's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps GPT Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect GPT's stakeholders.
For many companies, including GPT, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for GPT Group, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, GPT's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that GPT's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which GPT is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of GPT to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, GPT is said to be less leveraged. If creditors hold a majority of GPT's assets, the Company is said to be highly leveraged.
GPT Group is overvalued with Real Value of 3.24 and Hype Value of 3.53. The main objective of GPT pink sheet analysis is to determine its intrinsic value, which is an estimate of what GPT Group is worth, separate from its market price. There are two main types of GPT's stock analysis: fundamental analysis and technical analysis.
The GPT pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and GPT's ongoing operational relationships across important fundamental and technical indicators.
GPT |
GPT Pink Sheet Analysis Notes
About 64.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.66. Some equities with similar Price to Book (P/B) outperform the market in the long run. GPT Group last dividend was issued on the 29th of December 2022. The entity had 1:5 split on the 12th of May 2010. The GPT Group is one of Australias largest diversified property groups and a top 50 ASX listed company by market capitalisation. The Group has a substantial investor base with more than 32,000 shareholders. Gpt operates under REITDiversified classification in the United States and is traded on OTC Exchange.The quote for GPT Group is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about GPT Group call Robert Johnston at 61 2 8239 3555 or check out https://www.gpt.com.au.GPT Group Investment Alerts
| GPT Group has accumulated 4.34 B in total debt with debt to equity ratio (D/E) of 0.42, which is about average as compared to similar companies. GPT Group has a current ratio of 0.42, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist GPT until it has trouble settling it off, either with new capital or with free cash flow. So, GPT's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like GPT Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for GPT to invest in growth at high rates of return. When we think about GPT's use of debt, we should always consider it together with cash and equity. | |
| About 64.0% of GPT shares are owned by institutional investors |
GPT Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GPT's market, we take the total number of its shares issued and multiply it by GPT's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.GPT Profitablity
The company has Profit Margin (PM) of 1.46 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.55 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.55.Technical Drivers
As of the 14th of February 2026, GPT retains the risk adjusted performance of 0.0177, and Market Risk Adjusted Performance of (0.20). GPT technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out GPT Group market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if GPT is priced correctly, providing market reflects its last-minute price of 3.53 per share. Given that GPT Group has information ratio of (0.03), we strongly advise you to confirm GPT Group's regular market performance to make sure the company can sustain itself at some point in the future.GPT Group Price Movement Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Extended Parabolic SAR indicator is used to determine the direction of GPT's momentum and the point in time when it has higher than normal probability of directional change. It has more input parameters than standard Parabolic SAR indicator.
GPT Predictive Daily Indicators
GPT intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of GPT pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 3.53 | |||
| Day Typical Price | 3.53 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
GPT Forecast Models
GPT's time-series forecasting models are one of many GPT's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary GPT's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.GPT Group Debt to Cash Allocation
Many companies such as GPT, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
GPT Group has accumulated 4.34 B in total debt with debt to equity ratio (D/E) of 0.42, which is about average as compared to similar companies. GPT Group has a current ratio of 0.42, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist GPT until it has trouble settling it off, either with new capital or with free cash flow. So, GPT's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like GPT Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for GPT to invest in growth at high rates of return. When we think about GPT's use of debt, we should always consider it together with cash and equity.GPT Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the GPT's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of GPT, which in turn will lower the firm's financial flexibility.About GPT Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how GPT prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling GPT shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as GPT. By using and applying GPT Pink Sheet analysis, traders can create a robust methodology for identifying GPT entry and exit points for their positions.
The GPT Group is one of Australias largest diversified property groups and a top 50 ASX listed company by market capitalisation. The Group has a substantial investor base with more than 32,000 shareholders. Gpt operates under REITDiversified classification in the United States and is traded on OTC Exchange.
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Complementary Tools for GPT Pink Sheet analysis
When running GPT's price analysis, check to measure GPT'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 GPT is operating at the current time. Most of GPT's value examination focuses on studying past and present price action to predict the probability of GPT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GPT's price. Additionally, you may evaluate how the addition of GPT to your portfolios can decrease your overall portfolio volatility.
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