Galp Energa Return On Asset vs. Total Debt
| GLPEY Stock | USD 8.90 0.07 0.79% |
For Galp Energa profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Galp Energa to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Galp Energa utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Galp Energa's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Galp Energa over time as well as its relative position and ranking within its peers.
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Galp Energa Total Debt vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Galp Energa's current stock value. Our valuation model uses many indicators to compare Galp Energa value to that of its competitors to determine the firm's financial worth. Galp Energa is rated # 5 in return on asset category among its peers. It is rated below average in total debt category among its peers making up about 28,853,564,547 of Total Debt per Return On Asset. Comparative valuation analysis is a catch-all model that can be used if you cannot value Galp Energa by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Galp Energa'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.Galp Total Debt vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
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| = | 0.1 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
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| = | 3 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Galp Total Debt vs Competition
Galp Energa is rated below average in total debt category among its peers. Total debt of Oil & Gas Integrated industry is currently estimated at about 1.98 Trillion. Galp Energa adds roughly 3 Billion in total debt claiming only tiny portion of all equities under Oil & Gas Integrated industry.
Galp Energa Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Galp Energa, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Galp Energa will eventually generate negative long term returns. The profitability progress is the general direction of Galp Energa's change in net profit over the period of time. It can combine multiple indicators of Galp Energa, 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.
Galp Energia, SGPS, S.A. operates as an integrated energy operator in Portugal and internationally. Galp Energia, SGPS, S.A. was incorporated in 1999 and is headquartered in Lisbon, Portugal. Galp Energia is traded on OTC Exchange in the United States.
Galp Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Galp Energa. 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 Galp Energa 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 Galp Energa's important profitability drivers and their relationship over time.
Use Galp Energa 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 Galp Energa 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 Galp Energa will appreciate offsetting losses from the drop in the long position's value.Galp Energa Pair Trading
Galp Energa Pair Trading Analysis
The ability to find closely correlated positions to Galp Energa could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Galp Energa 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 Galp Energa - 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 Galp Energa to buy it.
The correlation of Galp Energa 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 Galp Energa moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Galp Energa 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 Galp Energa 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 Galp Energa position
In addition to having Galp Energa 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 Galp Pink Sheet Analysis
When running Galp Energa's price analysis, check to measure Galp Energa'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 Galp Energa is operating at the current time. Most of Galp Energa's value examination focuses on studying past and present price action to predict the probability of Galp Energa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Galp Energa's price. Additionally, you may evaluate how the addition of Galp Energa to your portfolios can decrease your overall portfolio volatility.