Gatron Industries Stock Net Asset

GATI Stock   184.99  6.06  3.39%   
Gatron Industries fundamentals help investors to digest information that contributes to Gatron Industries' financial success or failures. It also enables traders to predict the movement of Gatron Stock. The fundamental analysis module provides a way to measure Gatron Industries' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Gatron Industries stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Gatron Industries Company Net Asset Analysis

Gatron Industries' Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Net Asset

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Current Market Value

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Current Liabilities

More About Net Asset | All Equity Analysis

Current Gatron Industries Net Asset

    
  26.91 B  
Most of Gatron Industries' fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Gatron Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Competition
Based on the recorded statements, Gatron Industries has a Net Asset of 26.91 B. This is much higher than that of the sector and significantly higher than that of the Net Asset industry. The net asset for all Pakistan stocks is notably lower than that of the firm.

Gatron Net Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gatron Industries' direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gatron Industries could also be used in its relative valuation, which is a method of valuing Gatron Industries by comparing valuation metrics of similar companies.
Gatron Industries is currently under evaluation in net asset category among its peers.

Gatron Fundamentals

About Gatron Industries Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Gatron Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gatron Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gatron Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Pair Trading with Gatron Industries

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 Gatron Industries 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 Gatron Industries will appreciate offsetting losses from the drop in the long position's value.

Moving against Gatron Stock

  0.86OGDC Oil and GasPairCorr
  0.83FFC Fauji FertilizerPairCorr
  0.8PSO Pakistan State OilPairCorr
  0.8PPL Pakistan PetroleumPairCorr
  0.8UBL United BankPairCorr
The ability to find closely correlated positions to Gatron Industries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gatron Industries 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 Gatron Industries - 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 Gatron Industries to buy it.
The correlation of Gatron Industries 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 Gatron Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gatron Industries 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 Gatron Industries 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.
Pair CorrelationCorrelation Matching

Other Information on Investing in Gatron Stock

Gatron Industries financial ratios help investors to determine whether Gatron Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gatron with respect to the benefits of owning Gatron Industries security.