GBX International Earnings Per Share vs. Operating Margin
| GBXI Stock | USD 0.0002 0.00 0.00% |
For GBX International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of GBX International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well GBX International Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between GBX International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of GBX International Group over time as well as its relative position and ranking within its peers.
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GBX International Operating Margin vs. Earnings Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining GBX International's current stock value. Our valuation model uses many indicators to compare GBX International value to that of its competitors to determine the firm's financial worth. GBX International Group is one of the top stocks in earnings per share category among its peers. It also is one of the top stocks in operating margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value GBX International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for GBX International's Pink Sheet. 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.GBX Operating Margin vs. Earnings Per Share
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
GBX International |
| = | (1.28) X |
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
GBX International |
| = | (4.48) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
GBX Operating Margin Comparison
GBX International is currently under evaluation in operating margin category among its peers.
GBX International Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in GBX International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, GBX International will eventually generate negative long term returns. The profitability progress is the general direction of GBX International's change in net profit over the period of time. It can combine multiple indicators of GBX International, 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.
GBX International Group Inc. engages in the financing, development, and distribution of various feature films in the theatrical motion picture markets. GBX International Group Inc. was founded in 1997 and is based in Corona, California. Gbx Intl operates under Advertising Agencies classification in the United States and is traded on OTC Exchange. It employs 6 people.
GBX Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on GBX International. 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 GBX International 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 GBX International's important profitability drivers and their relationship over time.
Use GBX International 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 GBX International 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 GBX International will appreciate offsetting losses from the drop in the long position's value.GBX International Pair Trading
GBX International Group Pair Trading Analysis
The ability to find closely correlated positions to GBX International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GBX International 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 GBX International - 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 GBX International Group to buy it.
The correlation of GBX International 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 GBX International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GBX International 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 GBX International 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 GBX International position
In addition to having GBX International 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 Rubber and Plastic Products Thematic Idea Now
Rubber and Plastic Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Rubber and Plastic Products theme has 27 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Rubber and Plastic Products Theme or any other thematic opportunities.
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Other Information on Investing in GBX Pink Sheet
To fully project GBX International's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of GBX International 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 GBX International's income statement, its balance sheet, and the statement of cash flows.