Gp Investments Stock Current Ratio
GPIV33 Stock | BRL 3.86 0.12 3.02% |
GP Investments fundamentals help investors to digest information that contributes to GP Investments' financial success or failures. It also enables traders to predict the movement of GPIV33 Stock. The fundamental analysis module provides a way to measure GP Investments' 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 GP Investments stock.
GPIV33 |
GP Investments Company Current Ratio Analysis
GP Investments' Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current GP Investments Current Ratio | 4.75 X |
Most of GP Investments' fundamental indicators, such as Current Ratio, 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, GP Investments is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
Competition |
In accordance with the recently published financial statements, GP Investments has a Current Ratio of 4.75 times. This is 17.28% higher than that of the Financial Services sector and about the same as Asset Management (which currently averages 4.77) industry. The current ratio for all Brazil stocks is 119.91% lower than that of the firm.
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GPIV33 Fundamentals
Return On Equity | -0.21 | |||
Return On Asset | -0.11 | |||
Operating Margin | 1.44 % | |||
Current Valuation | 967.94 M | |||
Shares Outstanding | 79.21 M | |||
Shares Owned By Institutions | 18.33 % | |||
Price To Earning | 5.91 X | |||
Price To Book | 0.15 X | |||
Price To Sales | 1.30 X | |||
Revenue | 775.5 M | |||
Gross Profit | 148.55 M | |||
EBITDA | (629.27 M) | |||
Net Income | 102.43 M | |||
Cash And Equivalents | 671.87 M | |||
Cash Per Share | 0.73 X | |||
Total Debt | 418.52 M | |||
Debt To Equity | 0.20 % | |||
Current Ratio | 4.75 X | |||
Book Value Per Share | 20.49 X | |||
Cash Flow From Operations | 760 K | |||
Earnings Per Share | 7.11 X | |||
Target Price | 8.99 | |||
Number Of Employees | 20 | |||
Beta | 0.69 | |||
Market Capitalization | 185.03 M | |||
Total Asset | 3.97 B | |||
Net Asset | 3.97 B |
About GP Investments Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GP Investments's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GP Investments using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GP Investments 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.
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GP Investments financial ratios help investors to determine whether GPIV33 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 GPIV33 with respect to the benefits of owning GP Investments security.