GDI Property Profit Margin vs. Price To Book
| GDI Stock | 0.60 0.01 1.69% |
For GDI Property profitability analysis, we use financial ratios and fundamental drivers that measure the ability of GDI Property to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well GDI Property Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between GDI Property's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of GDI Property Group over time as well as its relative position and ranking within its peers.
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GDI Property Group Price To Book vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining GDI Property's current stock value. Our valuation model uses many indicators to compare GDI Property value to that of its competitors to determine the firm's financial worth. GDI Property Group is rated # 5 in profit margin category among its peers. It is rated below average in price to book category among its peers fabricating about 14.05 of Price To Book per Profit Margin. 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 GDI Property's earnings, one of the primary drivers of an investment's value.GDI Price To Book vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
GDI Property |
| = | 0.04 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
GDI Property |
| = | 0.49 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
GDI Price To Book Comparison
GDI Property is currently under evaluation in price to book category among its peers.
GDI Property Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in GDI Property, profitability is also one of the essential criteria for including it into their portfolios because, without profit, GDI Property will eventually generate negative long term returns. The profitability progress is the general direction of GDI Property's change in net profit over the period of time. It can combine multiple indicators of GDI Property, 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.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 3.6 M | 3.3 M | |
| Operating Income | 34.8 M | 36 M | |
| Income Before Tax | -5.6 M | -5.3 M | |
| Total Other Income Expense Net | -40.4 M | -38.4 M | |
| Net Income Applicable To Common Shares | 19.2 M | 31.4 M | |
| Net Income | 2.6 M | 2.5 M | |
| Income Tax Expense | -178 K | -169.1 K | |
| Net Income From Continuing Ops | 18.3 M | 17.3 M | |
| Interest Income | 11.4 M | 18.4 M | |
| Net Interest Income | -13.3 M | -13.9 M | |
| Change To Netincome | 41.5 M | 30 M |
GDI Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on GDI Property. 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 GDI Property 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 GDI Property's important profitability drivers and their relationship over time.
Use GDI Property 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 GDI Property 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 GDI Property will appreciate offsetting losses from the drop in the long position's value.GDI Property Pair Trading
GDI Property Group Pair Trading Analysis
The ability to find closely correlated positions to GDI Property could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GDI Property 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 GDI Property - 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 GDI Property Group to buy it.
The correlation of GDI Property 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 GDI Property moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GDI Property Group 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 GDI Property 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 GDI Property position
In addition to having GDI Property 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 Broad Debt ETFs Thematic Idea Now
Broad Debt ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Debt ETFs theme has 233 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 Broad Debt ETFs Theme or any other thematic opportunities.
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Additional Tools for GDI Stock Analysis
When running GDI Property's price analysis, check to measure GDI Property'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 GDI Property is operating at the current time. Most of GDI Property's value examination focuses on studying past and present price action to predict the probability of GDI Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GDI Property's price. Additionally, you may evaluate how the addition of GDI Property to your portfolios can decrease your overall portfolio volatility.