Gorilla Technology Price To Book vs. Return On Equity
| GRRR Stock | USD 8.88 1.19 15.47% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.37 | 0.6912 |
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For Gorilla Technology profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Gorilla Technology to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Gorilla Technology Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Gorilla Technology's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Gorilla Technology Group over time as well as its relative position and ranking within its peers.
Gorilla |
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gorilla Technology. If investors know Gorilla will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gorilla Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 17.61 | Revenue Per Share 9.55 | Quarterly Revenue Growth 2.216 | Return On Assets 0.1975 | Return On Equity 0.4425 |
The market value of Gorilla Technology is measured differently than its book value, which is the value of Gorilla that is recorded on the company's balance sheet. Investors also form their own opinion of Gorilla Technology's value that differs from its market value or its book value, called intrinsic value, which is Gorilla Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gorilla Technology's market value can be influenced by many factors that don't directly affect Gorilla Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gorilla Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gorilla Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gorilla Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Gorilla Technology Return On Equity vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Gorilla Technology's current stock value. Our valuation model uses many indicators to compare Gorilla Technology value to that of its competitors to determine the firm's financial worth. Gorilla Technology Group is rated below average in price to book category among its peers. It is one of the top stocks in return on equity category among its peers reporting about 0.31 of Return On Equity per Price To Book. The ratio of Price To Book to Return On Equity for Gorilla Technology Group is roughly 3.23 . At this time, Gorilla Technology's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Gorilla Technology by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Gorilla Return On Equity vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Gorilla Technology |
| = | 1.43 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Gorilla Technology |
| = | 0.44 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Gorilla Return On Equity Comparison
Gorilla Technology is currently under evaluation in return on equity category among its peers.
Gorilla Technology Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Gorilla Technology, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Gorilla Technology will eventually generate negative long term returns. The profitability progress is the general direction of Gorilla Technology's change in net profit over the period of time. It can combine multiple indicators of Gorilla Technology, 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 | 955 K | 922.7 K | |
| Net Interest Income | -47.7 K | -50 K | |
| Interest Income | 770.4 K | 808.9 K | |
| Operating Income | 17.1 M | 17.9 M | |
| Net Income From Continuing Ops | 13.5 M | 14.2 M | |
| Income Before Tax | 17 M | 17.9 M | |
| Total Other Income Expense Net | -47.7 K | -50 K | |
| Net Loss | -7.7 M | -8.1 M | |
| Net Income | 13.5 M | 14.2 M | |
| Income Tax Expense | 3.5 M | 3.7 M | |
| Change To Netincome | 633.4 K | 869.1 K | |
| Net Income Per Share | 0.19 | 0.20 | |
| Income Quality | (0.70) | (0.73) | |
| Net Income Per E B T | 0.79 | 1.03 |
Gorilla Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Gorilla Technology. 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 Gorilla Technology 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 Gorilla Technology's important profitability drivers and their relationship over time.
Use Gorilla Technology 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 Gorilla Technology 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 Gorilla Technology will appreciate offsetting losses from the drop in the long position's value.Gorilla Technology Pair Trading
Gorilla Technology Group Pair Trading Analysis
The ability to find closely correlated positions to Gorilla Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gorilla Technology 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 Gorilla Technology - 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 Gorilla Technology Group to buy it.
The correlation of Gorilla Technology 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 Gorilla Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gorilla Technology 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 Gorilla Technology 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 Gorilla Technology position
In addition to having Gorilla Technology 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 Gorilla Stock Analysis
When running Gorilla Technology's price analysis, check to measure Gorilla Technology'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 Gorilla Technology is operating at the current time. Most of Gorilla Technology's value examination focuses on studying past and present price action to predict the probability of Gorilla Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gorilla Technology's price. Additionally, you may evaluate how the addition of Gorilla Technology to your portfolios can decrease your overall portfolio volatility.