GVS SPA EBITDA vs. Total Debt
| 4YQ Stock | EUR 5.19 0.01 0.19% |
For GVS SPA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of GVS SPA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well GVS SPA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between GVS SPA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of GVS SPA over time as well as its relative position and ranking within its peers.
GVS |
GVS SPA Total Debt vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining GVS SPA's current stock value. Our valuation model uses many indicators to compare GVS SPA value to that of its competitors to determine the firm's financial worth. GVS SPA is rated third in ebitda category among its peers. It is rated second in total debt category among its peers making up about 0.56 of Total Debt per EBITDA. The ratio of EBITDA to Total Debt for GVS SPA is roughly 1.79 . 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 GVS SPA's earnings, one of the primary drivers of an investment's value.GVS Total Debt vs. EBITDA
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.
GVS SPA |
| = | 167.22 M |
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.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
GVS SPA |
| = | 93.28 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
GVS Total Debt vs Competition
GVS SPA is rated second in total debt category among its peers. Total debt of Pollution & Treatment Controls industry is presently estimated at about 340.22 Billion. GVS SPA adds roughly 93.28 Million in total debt claiming only tiny portion of equities listed under Pollution & Treatment Controls industry.
GVS SPA Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in GVS SPA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, GVS SPA will eventually generate negative long term returns. The profitability progress is the general direction of GVS SPA's change in net profit over the period of time. It can combine multiple indicators of GVS SPA, 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.
GVS S.p.A., together with its subsidiaries, produces and sells plastic filter solutions and components for applications in the healthcare, life sciences, energy, mobility, and health and safety sectors in Italy and internationally. The company was founded in 1979 and is based in Zola Predosa, Italy. GVS S operates under Pollution Treatment Controls classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3113 people.
GVS Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on GVS SPA. 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 GVS SPA 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 GVS SPA's important profitability drivers and their relationship over time.
Use GVS SPA 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 GVS SPA 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 GVS SPA will appreciate offsetting losses from the drop in the long position's value.GVS SPA Pair Trading
GVS SPA Pair Trading Analysis
The ability to find closely correlated positions to GVS SPA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GVS SPA 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 GVS SPA - 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 GVS SPA to buy it.
The correlation of GVS SPA 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 GVS SPA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GVS SPA 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 GVS SPA 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.Use Investing Themes to Complement your GVS SPA position
In addition to having GVS SPA 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?
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Pharmaceutical Products
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Other Information on Investing in GVS Stock
To fully project GVS SPA's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of GVS SPA 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 GVS SPA's income statement, its balance sheet, and the statement of cash flows.