GPT Total Asset vs. Cash Per Share

46T Stock  EUR 2.65  0.01  0.38%   
Based on GPT's profitability indicators, GPT Group may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess GPT's ability to earn profits and add value for shareholders.
For GPT profitability analysis, we use financial ratios and fundamental drivers that measure the ability of GPT to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well GPT Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between GPT's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of GPT Group over time as well as its relative position and ranking within its peers.
  
Check out Trending Equities.
Please note, there is a significant difference between GPT's value and its price as these two are different measures arrived at by different means. Investors typically determine if GPT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GPT'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.

GPT Group Cash Per Share vs. Total Asset Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining GPT's current stock value. Our valuation model uses many indicators to compare GPT value to that of its competitors to determine the firm's financial worth.
GPT Group is rated below average in total asset category among its peers. It is rated below average in cash per share category among its peers . The ratio of Total Asset to Cash Per Share for GPT Group is about  864,710,000,000 . 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's earnings, one of the primary drivers of an investment's value.

GPT Cash Per Share vs. Total Asset

Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.

GPT

Total Asset

 = 

Tangible Assets

+

Intangible Assets

 = 
17.29 B
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

GPT

Cash Per Share

 = 

Total Cash

Average Shares

 = 
0.02 X
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.

GPT Cash Per Share Comparison

GPT is rated below average in cash per share category among its peers.

GPT Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in GPT, profitability is also one of the essential criteria for including it into their portfolios because, without profit, GPT will eventually generate negative long term returns. The profitability progress is the general direction of GPT's change in net profit over the period of time. It can combine multiple indicators of GPT, 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.
The GPT Group is one of Australias largest diversified property groups and a top 50 ASX listed company by market capitalisation. The Group has a substantial investor base with more than 32,000 shareholders. GPT operates under REIT - Diversified classification in Germany and is traded on Frankfurt Stock Exchange.

GPT Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on GPT. 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 GPT 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 GPT's important profitability drivers and their relationship over time.

Use GPT 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 GPT 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 GPT will appreciate offsetting losses from the drop in the long position's value.

GPT Pair Trading

GPT Group Pair Trading Analysis

The ability to find closely correlated positions to GPT could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GPT 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 GPT - 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 GPT Group to buy it.
The correlation of GPT 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 GPT moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GPT Group 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 GPT 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your GPT position

In addition to having GPT 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?

Run Volatility ETFs Thematic Idea Now

Volatility ETFs
Volatility ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Volatility ETFs theme has 27 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Volatility ETFs Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in GPT Stock

To fully project GPT's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of GPT Group at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include GPT's income statement, its balance sheet, and the statement of cash flows.
Potential GPT investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although GPT investors may work on each financial statement separately, they are all related. The changes in GPT's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on GPT's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.