Global Business Gross Profit vs. Cash Per Share

GBTG Stock  USD 9.43  0.11  1.18%   
Based on Global Business' profitability indicators, Global Business Travel 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 Global Business' ability to earn profits and add value for shareholders.
 
Gross Profit  
First Reported
2010-12-31
Previous Quarter
1.3 B
Current Value
910.8 M
Quarterly Volatility
342.8 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, Global Business' Sales General And Administrative To Revenue is most likely to slightly decrease in the upcoming years. The Global Business' current Operating Cash Flow Sales Ratio is estimated to increase to 0.07, while Price To Sales Ratio is projected to decrease to 0.47. At this time, Global Business' Net Income Per E B T is most likely to increase slightly in the upcoming years.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.550.5817
Notably Down
Slightly volatile
For Global Business profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Global Business to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Global Business Travel utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Global Business's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Global Business Travel over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Global Business. If investors know Global will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Global Business listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.42)
Revenue Per Share
5.149
Quarterly Revenue Growth
0.046
Return On Assets
0.0265
Return On Equity
(0.14)
The market value of Global Business Travel is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global Business' value that differs from its market value or its book value, called intrinsic value, which is Global Business' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Global Business' market value can be influenced by many factors that don't directly affect Global Business' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Global Business' value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Business is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Business' 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.

Global Business Travel Cash Per Share vs. Gross Profit Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Global Business's current stock value. Our valuation model uses many indicators to compare Global Business value to that of its competitors to determine the firm's financial worth.
Global Business Travel is one of the top stocks in gross profit category among its peers. It is rated # 5 in cash per share category among its peers . The ratio of Gross Profit to Cash Per Share for Global Business Travel is about  221,041,215 . At this time, Global Business' Gross Profit is most likely to decrease significantly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Global Business by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Global Cash Per Share 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.

Global Business

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
1.02 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.
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.

Global Business

Cash Per Share

 = 

Total Cash

Average Shares

 = 
4.61 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.

Global Cash Per Share Comparison

Global Business is currently under evaluation in cash per share category among its peers.

Global Business Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Global Business, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Global Business will eventually generate negative long term returns. The profitability progress is the general direction of Global Business' change in net profit over the period of time. It can combine multiple indicators of Global Business, 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 Income-103 M-108.2 M
Net Loss-22.5 M-23.6 M
Income Tax Expense-9 M-9.4 M
Net Interest Income-134 M-127.3 M
Interest Income1000 K1.3 M
Operating Income-8 M-8.4 M
Net Loss-153 M-160.7 M
Income Before Tax-145 M-152.2 M
Total Other Income Expense Net-137 M-130.2 M
Net Loss-63 M-66.2 M
Non Operating Income Net Other-1.8 M-1.9 M
Change To Netincome13.5 M14.2 M
Net Loss(0.25)(0.26)
Income Quality(2.57)(2.44)
Net Income Per E B T 0.43  0.72 

Global Profitability Driver Comparison

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

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

Global Business Pair Trading

Global Business Travel Pair Trading Analysis

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

In addition to having Global Business 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.

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Asset Allocation ETFs
Asset Allocation ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Asset Allocation ETFs theme has 145 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 Asset Allocation ETFs Theme or any other thematic opportunities.
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When determining whether Global Business Travel is a strong investment it is important to analyze Global Business' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Global Business' future performance. For an informed investment choice regarding Global Stock, refer to the following important reports:
Check out Risk vs Return Analysis.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
To fully project Global Business' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Global Business Travel 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 Global Business' income statement, its balance sheet, and the statement of cash flows.
Potential Global Business investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Global Business investors may work on each financial statement separately, they are all related. The changes in Global Business's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Global Business'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.