G8 Education Current Valuation vs. EBITDA
| GEM Stock | 1.33 0.01 0.75% |
For G8 Education profitability analysis, we use financial ratios and fundamental drivers that measure the ability of G8 Education to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well G8 Education utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between G8 Education's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of G8 Education over time as well as its relative position and ranking within its peers.
GEM |
G8 Education EBITDA vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining G8 Education's current stock value. Our valuation model uses many indicators to compare G8 Education value to that of its competitors to determine the firm's financial worth. G8 Education is rated as one of the top companies in current valuation category among its peers. It also is one of the top stocks in ebitda category among its peers totaling about 0.13 of EBITDA per Current Valuation. The ratio of Current Valuation to EBITDA for G8 Education is roughly 7.64 . At this time, G8 Education's EBITDA is comparatively stable compared to the past year. 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 G8 Education's earnings, one of the primary drivers of an investment's value.GEM Current Valuation vs. Competition
G8 Education is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Discretionary industry is currently estimated at about 16.46 Billion. G8 Education retains roughly 1.82 Billion in current valuation claiming about 11% of stocks in Consumer Discretionary industry.
GEM EBITDA vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
G8 Education |
| = | 1.82 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
G8 Education |
| = | 237.81 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
GEM EBITDA Comparison
G8 Education is currently under evaluation in ebitda category among its peers.
G8 Education Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in G8 Education, profitability is also one of the essential criteria for including it into their portfolios because, without profit, G8 Education will eventually generate negative long term returns. The profitability progress is the general direction of G8 Education's change in net profit over the period of time. It can combine multiple indicators of G8 Education, 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 | 108.5 M | 113.9 M | |
| Operating Income | 279.7 M | 293.7 M | |
| Net Income From Continuing Ops | 56.1 M | 58.9 M | |
| Income Before Tax | 81.1 M | 85.2 M | |
| Total Other Income Expense Net | -198.6 M | -188.6 M | |
| Net Income Applicable To Common Shares | 32.9 M | 21 M | |
| Net Income | 56.1 M | 58.9 M | |
| Income Tax Expense | 25.1 M | 14.4 M | |
| Interest Income | 1.7 M | 1.7 M | |
| Net Interest Income | -52 M | -54.6 M | |
| Change To Netincome | 1.9 M | 1.8 M |
GEM Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on G8 Education. 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 G8 Education 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 G8 Education's important profitability drivers and their relationship over time.
Use G8 Education 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 G8 Education 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 G8 Education will appreciate offsetting losses from the drop in the long position's value.G8 Education Pair Trading
G8 Education Pair Trading Analysis
The ability to find closely correlated positions to G8 Education could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace G8 Education 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 G8 Education - 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 G8 Education to buy it.
The correlation of G8 Education 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 G8 Education moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if G8 Education 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 G8 Education 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 G8 Education position
In addition to having G8 Education 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?
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Additional Tools for GEM Stock Analysis
When running G8 Education's price analysis, check to measure G8 Education'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 G8 Education is operating at the current time. Most of G8 Education's value examination focuses on studying past and present price action to predict the probability of G8 Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move G8 Education's price. Additionally, you may evaluate how the addition of G8 Education to your portfolios can decrease your overall portfolio volatility.