Griffin Mining Current Valuation vs. Operating Margin
| GFM Stock | 146.00 4.00 2.82% |
For Griffin Mining profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Griffin Mining to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Griffin Mining utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Griffin Mining's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Griffin Mining over time as well as its relative position and ranking within its peers.
Griffin |
Griffin Mining Operating Margin vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Griffin Mining's current stock value. Our valuation model uses many indicators to compare Griffin Mining value to that of its competitors to determine the firm's financial worth. Griffin Mining is rated below average in current valuation category among its peers. It is rated # 2 in operating margin category among its peers . The ratio of Current Valuation to Operating Margin for Griffin Mining is about 937,401,104 . 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 Griffin Mining's earnings, one of the primary drivers of an investment's value.Griffin Current Valuation vs. Competition
Griffin Mining is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is currently estimated at about 60.38 Billion. Griffin Mining adds roughly 214.85 Million in current valuation claiming only tiny portion of all equities under Materials industry.
Griffin Operating Margin 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.
Griffin Mining |
| = | 214.85 M |
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.
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.
Griffin Mining |
| = | 0.23 % |
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.
Griffin Operating Margin Comparison
Griffin Mining is currently under evaluation in operating margin category among its peers.
Griffin Mining Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Griffin Mining, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Griffin Mining will eventually generate negative long term returns. The profitability progress is the general direction of Griffin Mining's change in net profit over the period of time. It can combine multiple indicators of Griffin Mining, 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 | -29.7 M | -28.2 M | |
| Operating Income | 23.8 M | 22.6 M | |
| Income Before Tax | 24.5 M | 21.6 M | |
| Total Other Income Expense Net | 649 K | 681.5 K | |
| Net Income Applicable To Common Shares | 29.2 M | 30.6 M | |
| Net Income | 24.5 M | 20.7 M | |
| Income Tax Expense | 9.2 M | 5.5 M | |
| Net Income From Continuing Ops | 15.2 M | 14.4 M | |
| Net Interest Income | 1.2 M | 1.3 M | |
| Interest Income | 1.4 M | 1.5 M | |
| Change To Netincome | -1.7 M | -1.6 M |
Griffin Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Griffin Mining. 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 Griffin Mining 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 Griffin Mining's important profitability drivers and their relationship over time.
Use Griffin Mining 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 Griffin Mining 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 Griffin Mining will appreciate offsetting losses from the drop in the long position's value.Griffin Mining Pair Trading
Griffin Mining Pair Trading Analysis
The ability to find closely correlated positions to Griffin Mining could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Griffin Mining 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 Griffin Mining - 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 Griffin Mining to buy it.
The correlation of Griffin Mining 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 Griffin Mining moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Griffin Mining 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 Griffin Mining 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 Griffin Mining position
In addition to having Griffin Mining 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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Other Information on Investing in Griffin Stock
To fully project Griffin Mining's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Griffin Mining 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 Griffin Mining's income statement, its balance sheet, and the statement of cash flows.