Gencell Total Debt vs. Gross Profit
| GNCL Stock | ILA 56.70 1.50 2.58% |
For Gencell profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Gencell to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Gencell utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Gencell's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Gencell over time as well as its relative position and ranking within its peers.
Gencell |
Gencell Gross Profit vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Gencell's current stock value. Our valuation model uses many indicators to compare Gencell value to that of its competitors to determine the firm's financial worth. Gencell is rated # 4 in total debt category among its peers. It also is rated # 4 in gross profit category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Gencell by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Gencell's Stock. 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.Gencell Total Debt vs. Competition
Gencell is rated # 4 in total debt category among its peers. Total debt of Electronic Components industry is currently estimated at about 601.93 Million. Gencell maintains roughly 4.89 Million in total debt contributing less than 1% to equities under Electronic Components industry.
Gencell Gross Profit vs. Total Debt
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.
Gencell |
| = | 4.89 M |
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.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Gencell |
| = | (2.96 M) |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Gencell Gross Profit Comparison
Gencell is rated # 3 in gross profit category among its peers.
Gencell Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Gencell, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Gencell will eventually generate negative long term returns. The profitability progress is the general direction of Gencell's change in net profit over the period of time. It can combine multiple indicators of Gencell, 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.
GenCell Ltd. develops fuel cell solutions that offer clean power worldwide. The company was founded in 2011 and is headquartered in Petah Tikva, Israel. GENCELL is traded on Tel Aviv Stock Exchange in Israel.
Gencell Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Gencell. 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 Gencell 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 Gencell's important profitability drivers and their relationship over time.
Use Gencell 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 Gencell 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 Gencell will appreciate offsetting losses from the drop in the long position's value.Gencell Pair Trading
Gencell Pair Trading Analysis
The ability to find closely correlated positions to Gencell could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gencell 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 Gencell - 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 Gencell to buy it.
The correlation of Gencell 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 Gencell moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gencell 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 Gencell 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 Gencell position
In addition to having Gencell 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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Consumer Staples ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Staples ETFs theme has 13 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 Consumer Staples ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Gencell Stock
To fully project Gencell's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Gencell 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 Gencell's income statement, its balance sheet, and the statement of cash flows.