GB Group Operating Margin vs. Total Debt

GBG Stock   378.60  2.00  0.53%   
Considering GB Group's profitability and operating efficiency indicators, GB Group plc may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in January. Profitability indicators assess GB Group's ability to earn profits and add value for shareholders.
For GB Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of GB Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well GB Group plc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between GB Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of GB Group plc over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
Please note, there is a significant difference between GB Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if GB Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GB Group'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.

GB Group plc Total Debt vs. Operating Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining GB Group's current stock value. Our valuation model uses many indicators to compare GB Group value to that of its competitors to determine the firm's financial worth.
GB Group plc is one of the top stocks in operating margin category among its peers. It also is rated as one of the top companies in total debt category among its peers . 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 GB Group's earnings, one of the primary drivers of an investment's value.

GBG Total Debt vs. Operating Margin

Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

GB Group

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
(0.28) %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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.

GB Group

Total Debt

 = 

Bonds

+

Notes

 = 
102.83 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.

GBG Total Debt vs Competition

GB Group plc is rated as one of the top companies in total debt category among its peers. Total debt of Information Technology industry is currently estimated at about 260.39 Million. GB Group totals roughly 102.83 Million in total debt claiming about 39% of equities under Information Technology industry.
Total debt  Capitalization  Revenue  Valuation  Workforce

GB Group Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in GB Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, GB Group will eventually generate negative long term returns. The profitability progress is the general direction of GB Group's change in net profit over the period of time. It can combine multiple indicators of GB Group, 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income24.2 M25.4 M
Operating Income18.4 M19.4 M
Income Before Tax-50.4 M-47.9 M
Total Other Income Expense Net-68.8 M-65.4 M
Net Loss-48.6 M-46.2 M
Income Tax Expense-1.8 M-1.7 M
Net Loss-107.8 M-102.4 M
Net Loss-107.8 M-102.4 M
Net Interest Income-5.8 M-5.5 M
Interest Income731.4 K768 K
Change To Netincome144.2 M151.5 M

GBG Profitability Driver Comparison

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

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

GB Group Pair Trading

GB Group plc Pair Trading Analysis

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

In addition to having GB Group 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 USD Crypto Fund Thematic Idea Now

USD Crypto Fund
USD Crypto Fund Theme
Fund from digital currency traded on multiple global exchanges in US dollors. The USD Crypto Fund theme has 24 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 USD Crypto Fund Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in GBG Stock

To fully project GB Group's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of GB Group plc 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 GB Group's income statement, its balance sheet, and the statement of cash flows.
Potential GB Group investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although GB Group investors may work on each financial statement separately, they are all related. The changes in GB Group's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on GB Group'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.