Gatron Industries Financials
| GATI Stock | 183.21 1.78 0.96% |
Gatron |
Understanding current and past Gatron Industries Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gatron Industries' financial statements are interrelated, with each one affecting the others. For example, an increase in Gatron Industries' assets may result in an increase in income on the income statement.
Please note, the presentation of Gatron Industries' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Gatron Industries' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Gatron Industries' management manipulating its earnings.
| Foreign Associate | India |
| Instrument | Pakistan Stock View All |
| Exchange | Karachi Stock Exchange |
| ISIN | PK0053901010 |
| Benchmark | Dow Jones Industrial |
Gatron Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gatron Industries's current stock value. Our valuation model uses many indicators to compare Gatron Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gatron Industries competition to find correlations between indicators driving Gatron Industries's intrinsic value. More Info.Gatron Industries is rated as one of the top companies in revenue category among its peers. It also is one of the top stocks in ebitda category among its peers totaling about 0.18 of EBITDA per Revenue. The ratio of Revenue to EBITDA for Gatron Industries is roughly 5.60 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Gatron Industries by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Gatron Industries' 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.Gatron Industries Systematic Risk
Gatron Industries' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gatron Industries volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on Gatron Industries correlated with the market. If Beta is less than 0 Gatron Industries generally moves in the opposite direction as compared to the market. If Gatron Industries Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gatron Industries is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gatron Industries is generally in the same direction as the market. If Beta > 1 Gatron Industries moves generally in the same direction as, but more than the movement of the benchmark.
Gatron Industries December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gatron Industries help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gatron Industries. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gatron Industries based on widely used predictive technical indicators. In general, we focus on analyzing Gatron Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gatron Industries's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 6.12 | |||
| Value At Risk | (1.80) | |||
| Potential Upside | 1.4 |
Complementary Tools for Gatron Stock analysis
When running Gatron Industries' price analysis, check to measure Gatron Industries' 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 Gatron Industries is operating at the current time. Most of Gatron Industries' value examination focuses on studying past and present price action to predict the probability of Gatron Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gatron Industries' price. Additionally, you may evaluate how the addition of Gatron Industries to your portfolios can decrease your overall portfolio volatility.
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