Great Portland Net Income vs. Total Debt
| G9KB Stock | EUR 3.40 0.02 0.58% |
For Great Portland profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Great Portland to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Great Portland Estates utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Great Portland's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Great Portland Estates over time as well as its relative position and ranking within its peers.
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Great Portland Estates Total Debt vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Great Portland's current stock value. Our valuation model uses many indicators to compare Great Portland value to that of its competitors to determine the firm's financial worth. Great Portland Estates is rated # 2 in net income category among its peers. It is rated # 5 in total debt category among its peers making up about 3.18 of Total Debt per Net Income. 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 Great Portland's earnings, one of the primary drivers of an investment's value.Great Total Debt vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Great Portland |
| = | 167.2 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Great Portland |
| = | 531 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Great Total Debt vs Competition
Great Portland Estates is rated # 5 in total debt category among its peers. Total debt of REIT—Office industry is currently estimated at about 5.5 Billion. Great Portland holds roughly 531 Million in total debt claiming about 10% of equities listed under REIT—Office industry.
Great Portland Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Great Portland, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Great Portland will eventually generate negative long term returns. The profitability progress is the general direction of Great Portland's change in net profit over the period of time. It can combine multiple indicators of Great Portland, 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.
We are a FTSE 250 property investment and development company owning 2.6 billion of real estate in central London. We create in-demand spaces that people want to be part of helping our occupiers, local communities and the city to thrive. GREAT P operates under REITOffice classification in Germany and is traded on Frankfurt Stock Exchange. It employs 116 people.
Great Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Great Portland. 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 Great Portland 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 Great Portland's important profitability drivers and their relationship over time.
Use Great Portland 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 Great Portland 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 Great Portland will appreciate offsetting losses from the drop in the long position's value.Great Portland Pair Trading
Great Portland Estates Pair Trading Analysis
The ability to find closely correlated positions to Great Portland could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Great Portland 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 Great Portland - 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 Great Portland Estates to buy it.
The correlation of Great Portland 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 Great Portland moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Great Portland Estates 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 Great Portland 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 Great Portland position
In addition to having Great Portland 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 Target Risk ETFs Thematic Idea Now
Target Risk ETFs
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Other Information on Investing in Great Stock
To fully project Great Portland's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Great Portland Estates 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 Great Portland's income statement, its balance sheet, and the statement of cash flows.