GT Capital Financials
| GTCAP Stock | 659.50 4.50 0.69% |
GTCAP |
Understanding current and past GT Capital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GT Capital's financial statements are interrelated, with each one affecting the others. For example, an increase in GT Capital's assets may result in an increase in income on the income statement.
| Instrument | Philippines Stock View All |
| Exchange | Philippine Stock Exchange |
| ISIN | PHY290451046 |
| Sector | Consumer Cyclicals |
| Industry | Automobiles & Auto Parts |
| Benchmark | Dow Jones Industrial |
GTCAP Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GT Capital's current stock value. Our valuation model uses many indicators to compare GT Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GT Capital competition to find correlations between indicators driving GT Capital's intrinsic value. More Info.GT Capital Holdings is rated as one of the top companies in revenue category among its peers. It also is one of the top stocks in net income category among its peers making up about 0.10 of Net Income per Revenue. The ratio of Revenue to Net Income for GT Capital Holdings is roughly 10.06 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the GT Capital's earnings, one of the primary drivers of an investment's value.GT Capital Holdings Systematic Risk
GT Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GT Capital 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 twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on GT Capital Holdings correlated with the market. If Beta is less than 0 GT Capital generally moves in the opposite direction as compared to the market. If GT Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GT Capital Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GT Capital is generally in the same direction as the market. If Beta > 1 GT Capital moves generally in the same direction as, but more than the movement of the benchmark.
GT Capital December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of GT Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GT Capital Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of GT Capital Holdings based on widely used predictive technical indicators. In general, we focus on analyzing GTCAP Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GT Capital's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.9 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 8.93 | |||
| Value At Risk | (2.91) | |||
| Potential Upside | 3.68 |
Additional Tools for GTCAP Stock Analysis
When running GT Capital's price analysis, check to measure GT Capital'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 GT Capital is operating at the current time. Most of GT Capital's value examination focuses on studying past and present price action to predict the probability of GT Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GT Capital's price. Additionally, you may evaluate how the addition of GT Capital to your portfolios can decrease your overall portfolio volatility.