Gourmet Provisions International Stock EBITDA
| GMPR Stock | USD 0.0001 0.00 0.00% |
Gourmet Provisions International fundamentals help investors to digest information that contributes to Gourmet Provisions' financial success or failures. It also enables traders to predict the movement of Gourmet Pink Sheet. The fundamental analysis module provides a way to measure Gourmet Provisions' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Gourmet Provisions pink sheet.
Gourmet |
Gourmet Provisions International Company EBITDA Analysis
Gourmet Provisions' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Gourmet Provisions EBITDA | (187.66 M) |
Most of Gourmet Provisions' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Gourmet Provisions International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
According to the company disclosure, Gourmet Provisions International reported earnings before interest,tax, depreciation and amortization of (187.66 Million). This is 118.27% lower than that of the Consumer Cyclical sector and 132.77% lower than that of the Restaurants industry. The ebitda for all United States stocks is 104.81% higher than that of the company.
Gourmet EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gourmet Provisions' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Gourmet Provisions could also be used in its relative valuation, which is a method of valuing Gourmet Provisions by comparing valuation metrics of similar companies.Gourmet Provisions is currently under evaluation in ebitda category among its peers.
Gourmet Fundamentals
| Profit Margin | (0.32) % | |||
| Operating Margin | (0.19) % | |||
| Current Valuation | 689.79 M | |||
| Revenue | 1.99 B | |||
| Gross Profit | 1.57 B | |||
| EBITDA | (187.66 M) | |||
| Net Income | (568.77 M) | |||
| Cash And Equivalents | 219.29 M | |||
| Total Debt | 840.43 M | |||
| Current Ratio | 0.29 X | |||
| Book Value Per Share | (7,380) X | |||
| Cash Flow From Operations | (183.94 M) | |||
| Earnings Per Share | (19,015) X | |||
| Beta | 2.02 |
About Gourmet Provisions Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gourmet Provisions International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gourmet Provisions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gourmet Provisions International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Gourmet Provisions
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 Gourmet Provisions 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 Gourmet Provisions will appreciate offsetting losses from the drop in the long position's value.Moving against Gourmet Pink Sheet
| 0.61 | DDD | 3D Systems | PairCorr |
| 0.61 | FDS | FactSet Research Systems | PairCorr |
| 0.61 | AUR | Aurora Innovation Sell-off Trend | PairCorr |
| 0.6 | YUMC | Yum China Holdings | PairCorr |
| 0.6 | META | Meta Platforms Aggressive Push | PairCorr |
The ability to find closely correlated positions to Gourmet Provisions could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gourmet Provisions 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 Gourmet Provisions - 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 Gourmet Provisions International to buy it.
The correlation of Gourmet Provisions 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 Gourmet Provisions moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gourmet Provisions 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 Gourmet Provisions 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.Additional Tools for Gourmet Pink Sheet Analysis
When running Gourmet Provisions' price analysis, check to measure Gourmet Provisions' 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 Gourmet Provisions is operating at the current time. Most of Gourmet Provisions' value examination focuses on studying past and present price action to predict the probability of Gourmet Provisions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gourmet Provisions' price. Additionally, you may evaluate how the addition of Gourmet Provisions to your portfolios can decrease your overall portfolio volatility.