Gallantt Ispat Gross Profit vs. Revenue
| GALLANTT | 346.85 16.25 4.92% |
Gross Profit | First Reported 2012-06-30 | Previous Quarter 2.7 B | Current Value 1.5 B | Quarterly Volatility 849.9 M |
For Gallantt Ispat profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Gallantt Ispat to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Gallantt Ispat Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Gallantt Ispat's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Gallantt Ispat Limited over time as well as its relative position and ranking within its peers.
Gallantt |
Gallantt Ispat Revenue vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Gallantt Ispat's current stock value. Our valuation model uses many indicators to compare Gallantt Ispat value to that of its competitors to determine the firm's financial worth. Gallantt Ispat Limited is rated # 4 in gross profit category among its peers. It is rated # 3 in revenue category among its peers totaling about 6.16 of Revenue per Gross Profit. At this time, Gallantt Ispat's Gross Profit is comparatively stable compared to the past year. 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 Gallantt Ispat's earnings, one of the primary drivers of an investment's value.Gallantt Revenue vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Gallantt Ispat |
| = | 6.87 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
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.
Gallantt Ispat |
| = | 42.27 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.
Gallantt Revenue vs Competition
Gallantt Ispat Limited is rated # 3 in revenue category among its peers. Market size based on revenue of Materials industry is currently estimated at about 1.4 Trillion. Gallantt Ispat holds roughly 42.27 Billion in revenue claiming about 3% of all equities under Materials industry.
Gallantt Ispat Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Gallantt Ispat, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Gallantt Ispat will eventually generate negative long term returns. The profitability progress is the general direction of Gallantt Ispat's change in net profit over the period of time. It can combine multiple indicators of Gallantt Ispat, 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 | ||
| Accumulated Other Comprehensive Income | 22.1 B | 23.2 B | |
| Operating Income | 3.4 B | 3.6 B | |
| Income Before Tax | 3.1 B | 3.3 B | |
| Total Other Income Expense Net | -282 M | -267.9 M | |
| Net Income | 3.1 B | 3.3 B | |
| Income Tax Expense | 859.8 M | 902.8 M | |
| Net Income From Continuing Ops | 2.3 B | 2.4 B | |
| Net Income Applicable To Common Shares | 1.6 B | 1.7 B | |
| Interest Income | 20.5 M | 19.5 M | |
| Net Interest Income | -282 M | -267.9 M | |
| Change To Netincome | 917.7 M | 963.6 M |
Gallantt Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Gallantt Ispat. 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 Gallantt Ispat 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 Gallantt Ispat's important profitability drivers and their relationship over time.
Use Gallantt Ispat 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 Gallantt Ispat 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 Gallantt Ispat will appreciate offsetting losses from the drop in the long position's value.Gallantt Ispat Pair Trading
Gallantt Ispat Limited Pair Trading Analysis
The ability to find closely correlated positions to Gallantt Ispat could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gallantt Ispat 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 Gallantt Ispat - 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 Gallantt Ispat Limited to buy it.
The correlation of Gallantt Ispat 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 Gallantt Ispat moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gallantt Ispat 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 Gallantt Ispat 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 Gallantt Ispat position
In addition to having Gallantt Ispat 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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Additional Tools for Gallantt Stock Analysis
When running Gallantt Ispat's price analysis, check to measure Gallantt Ispat's 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 Gallantt Ispat is operating at the current time. Most of Gallantt Ispat's value examination focuses on studying past and present price action to predict the probability of Gallantt Ispat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gallantt Ispat's price. Additionally, you may evaluate how the addition of Gallantt Ispat to your portfolios can decrease your overall portfolio volatility.