We strongly advise to harness GPT Healthcare fundamental analysis to see if markets are now undervaluing or overvaluing the company. Simply put, you can make use of it to find out if GPT Healthcare is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to break down and interpolate twenty-three available reported financial drivers for GPT Healthcare, which can be compared to its competitors. The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of GPT Healthcare to be traded at 142.26 in 90 days. Key indicators impacting GPT Healthcare's financial strength include:
Understanding current and past GPT Healthcare Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GPT Healthcare's financial statements are interrelated, with each one affecting the others. For example, an increase in GPT Healthcare's assets may result in an increase in income on the income statement.
You should never invest in GPT Healthcare without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of GPT Stock, because this is throwing your money away. Analyzing the key information contained in GPT Healthcare's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
GPT Healthcare Key Financial Ratios
There are many critical financial ratios that GPT Healthcare's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that GPT Healthcare reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining GPT Healthcare's current stock value. Our valuation model uses many indicators to compare GPT Healthcare value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GPT Healthcare competition to find correlations between indicators driving GPT Healthcare's intrinsic value. More Info.
GPT Healthcare is one of the top stocks in profit margin category among its peers. It also is one of the top stocks in operating margin category among its peers reporting about 1.14 of Operating Margin per Profit Margin. 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 GPT Healthcare's earnings, one of the primary drivers of an investment's value.
GPT Healthcare Systematic Risk
GPT Healthcare's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GPT Healthcare volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on GPT Healthcare correlated with the market. If Beta is less than 0 GPT Healthcare generally moves in the opposite direction as compared to the market. If GPT Healthcare Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GPT Healthcare is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GPT Healthcare is generally in the same direction as the market. If Beta > 1 GPT Healthcare moves generally in the same direction as, but more than the movement of the benchmark.
GPT Healthcare Total Assets Over Time
GPT Healthcare Thematic Clasifications
GPT Healthcare is part of several thematic ideas from Health Management to Management. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Along with financial statement analysis, the daily predictive indicators of GPT Healthcare help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GPT Healthcare. We use our internally-developed statistical techniques to arrive at the intrinsic value of GPT Healthcare based on widely used predictive technical indicators. In general, we focus on analyzing GPT Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GPT Healthcare's daily price indicators and compare them against related drivers.
GPT Healthcare financial ratios help investors to determine whether GPT Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GPT with respect to the benefits of owning GPT Healthcare security.