Gem Year Revenue vs. Shares Outstanding
| 601002 Stock | 4.36 0.23 5.01% |
Total Revenue | First Reported 2007-03-31 | Previous Quarter 480.3 M | Current Value 823.2 M | Quarterly Volatility 176.2 M |
For Gem Year profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Gem Year to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Gem Year Industrial Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Gem Year's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Gem Year Industrial Co over time as well as its relative position and ranking within its peers.
Gem |
Gem Year Industrial Shares Outstanding vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Gem Year's current stock value. Our valuation model uses many indicators to compare Gem Year value to that of its competitors to determine the firm's financial worth. Gem Year Industrial Co is the top company in revenue category among its peers. It also is number one stock in shares outstanding category among its peers creating about 0.41 of Shares Outstanding per Revenue. The ratio of Revenue to Shares Outstanding for Gem Year Industrial Co is roughly 2.42 . At present, Gem Year's Total Revenue is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value Gem Year by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Gem Year'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.Gem Revenue vs. Competition
Gem Year Industrial Co is the top company in revenue category among its peers. Market size based on revenue of Industrials industry is presently estimated at about 9.6 Billion. Gem Year totals roughly 2.31 Billion in revenue claiming about 24% of equities under Industrials industry.
Gem Shares Outstanding vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Gem Year |
| = | 2.31 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Gem Year |
| = | 954.44 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Gem Shares Outstanding Comparison
Gem Year is currently under evaluation in shares outstanding category among its peers.
Gem Year Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Gem Year, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Gem Year will eventually generate negative long term returns. The profitability progress is the general direction of Gem Year's change in net profit over the period of time. It can combine multiple indicators of Gem Year, 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.
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 132.1 M | 154.9 M | |
| Net Loss | -19.3 M | -18.3 M | |
| Operating Income | 24.9 M | 23.6 M | |
| Income Before Tax | -41.3 M | -39.3 M | |
| Income Tax Expense | -38.4 M | -36.5 M | |
| Net Loss | -19.9 M | -18.9 M | |
| Total Other Income Expense Net | -34.3 M | -36 M | |
| Net Interest Income | -6.7 M | -7 M | |
| Interest Income | 2.3 M | 1.9 M | |
| Change To Netincome | 54.4 M | 57.1 M |
Gem Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Gem Year. 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 Gem Year 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 Gem Year's important profitability drivers and their relationship over time.
Use Gem Year 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 Gem Year 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 Gem Year will appreciate offsetting losses from the drop in the long position's value.Gem Year Pair Trading
Gem Year Industrial Co Pair Trading Analysis
The ability to find closely correlated positions to Gem Year could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gem Year 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 Gem Year - 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 Gem Year Industrial Co to buy it.
The correlation of Gem Year 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 Gem Year moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gem Year Industrial 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 Gem Year 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 Gem Year position
In addition to having Gem Year 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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Other Information on Investing in Gem Stock
To fully project Gem Year's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Gem Year Industrial 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 Gem Year's income statement, its balance sheet, and the statement of cash flows.