We strongly advise to harness analysis of Guru Organic fundamentals to see if markets are presently mispricing the company. We were able to break down and interpolate data for thirty-three available reported financial drivers for Guru Organic Energy, which can be compared to its competitors. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Guru Organic to be traded at C$1.7856 in 90 days. Key indicators impacting Guru Organic's financial strength include:
Understanding current and past Guru Organic Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Guru Organic's financial statements are interrelated, with each one affecting the others. For example, an increase in Guru Organic's assets may result in an increase in income on the income statement.
Guru Organic competes with Haivision Systems, and BRP. GURU Organic Energy Corp., a beverage company, provides plant-based energy drinks. GURU Organic Energy Corp. was founded in 1999 and is headquartered in Montral, Canada. GURU ORGANIC operates under BeveragesNon-Alcoholic classification in Canada and is traded on Toronto Stock Exchange. It employs 70 people.
You should never invest in Guru Organic without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Guru Stock, because this is throwing your money away. Analyzing the key information contained in Guru Organic's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Guru Organic Key Financial Ratios
Guru Organic's financial ratios allow both analysts and investors to convert raw data from Guru Organic's financial statements into concise, actionable information that can be used to evaluate the performance of Guru Organic over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining Guru Organic's current stock value. Our valuation model uses many indicators to compare Guru Organic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Guru Organic competition to find correlations between indicators driving Guru Organic's intrinsic value. More Info.
Guru Organic Energy is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . At this time, Guru Organic's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Guru Organic by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Guru Organic'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.
Guru Organic Energy Systematic Risk
Guru Organic's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Guru Organic 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 output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Guru Organic Energy correlated with the market. If Beta is less than 0 Guru Organic generally moves in the opposite direction as compared to the market. If Guru Organic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Guru Organic Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Guru Organic is generally in the same direction as the market. If Beta > 1 Guru Organic moves generally in the same direction as, but more than the movement of the benchmark.
Guru Organic Energy Total Assets Over Time
Guru Organic Thematic Clasifications
Guru Organic Energy is part of Natural Foods investing theme. 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. Natural food products and food packaging. Companies producing natural foods including dairy products and different types of meets
This theme covers Natural food products and food packaging. Companies producing natural foods including dairy products and different types of meets. Get More Thematic Ideas
Today, most investors in Guru Organic Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Guru Organic's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Guru Organic growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Guru Organic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Guru Organic Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Guru Organic Energy based on widely used predictive technical indicators. In general, we focus on analyzing Guru Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Guru Organic's daily price indicators and compare them against related drivers.
Guru Organic financial ratios help investors to determine whether Guru 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 Guru with respect to the benefits of owning Guru Organic security.