G8 Education Revenue vs. Shares Outstanding
| GEM Stock | 1.33 0.01 0.75% |
Total Revenue | First Reported 2006-12-31 | Previous Quarter 528.1 M | Current Value 480.4 M | Quarterly Volatility 173 M |
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 Shares Outstanding vs. Revenue 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 revenue category among its peers. It also is one of the top stocks in shares outstanding category among its peers creating about 0.82 of Shares Outstanding per Revenue. The ratio of Revenue to Shares Outstanding for G8 Education is roughly 1.21 . At this time, G8 Education's Total Revenue 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 Revenue vs. Competition
G8 Education is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is currently estimated at about 6.52 Billion. G8 Education retains roughly 983.44 Million in revenue claiming about 15% of stocks in Consumer Discretionary industry.
GEM Shares Outstanding vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
G8 Education |
| = | 983.44 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
G8 Education |
| = | 809.51 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
GEM Shares Outstanding Comparison
G8 Education is currently under evaluation in shares outstanding 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
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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.