Garda Diversified Profit Margin vs. Price To Sales
| GDF Stock | 1.22 0.01 0.83% |
For Garda Diversified profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Garda Diversified to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Garda Diversified Ppty utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Garda Diversified's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Garda Diversified Ppty over time as well as its relative position and ranking within its peers.
Garda |
Garda Diversified Ppty Price To Sales vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Garda Diversified's current stock value. Our valuation model uses many indicators to compare Garda Diversified value to that of its competitors to determine the firm's financial worth. Garda Diversified Ppty is rated # 5 in profit margin category among its peers. It is one of the top stocks in price to sales 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 Garda Diversified's earnings, one of the primary drivers of an investment's value.Garda Price To Sales vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Garda Diversified |
| = | (1.39) % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Garda Diversified |
| = | 8.57 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Garda Price To Sales Comparison
Garda Diversified is currently under evaluation in price to sales category among its peers.
Garda Diversified Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Garda Diversified, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Garda Diversified will eventually generate negative long term returns. The profitability progress is the general direction of Garda Diversified's change in net profit over the period of time. It can combine multiple indicators of Garda Diversified, 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 | 4.2 M | 4.4 M | |
| Operating Income | 17.3 M | 17.3 M | |
| Income Before Tax | -43.1 M | -40.9 M | |
| Total Other Income Expense Net | -60.4 M | -57.4 M | |
| Net Loss | -42.9 M | -40.8 M | |
| Income Tax Expense | -144 K | -151.2 K | |
| Net Loss | -42.9 M | -40.8 M | |
| Net Loss | -5.7 M | -5.4 M | |
| Interest Income | 579 K | 550 K | |
| Net Interest Income | -6.6 M | -6.2 M | |
| Change To Netincome | -113.2 M | -107.5 M |
Garda Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Garda Diversified. 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 Garda Diversified 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 Garda Diversified's important profitability drivers and their relationship over time.
Use Garda Diversified 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 Garda Diversified 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 Garda Diversified will appreciate offsetting losses from the drop in the long position's value.Garda Diversified Pair Trading
Garda Diversified Ppty Pair Trading Analysis
The ability to find closely correlated positions to Garda Diversified could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Garda Diversified 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 Garda Diversified - 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 Garda Diversified Ppty to buy it.
The correlation of Garda Diversified 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 Garda Diversified moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Garda Diversified Ppty 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 Garda Diversified 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 Garda Diversified position
In addition to having Garda Diversified 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 IT Thematic Idea Now
IT
Information Technology (IT) companies and IT service providers across different domains. The IT theme has 48 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 IT Theme or any other thematic opportunities.
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Additional Tools for Garda Stock Analysis
When running Garda Diversified's price analysis, check to measure Garda Diversified'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 Garda Diversified is operating at the current time. Most of Garda Diversified's value examination focuses on studying past and present price action to predict the probability of Garda Diversified's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Garda Diversified's price. Additionally, you may evaluate how the addition of Garda Diversified to your portfolios can decrease your overall portfolio volatility.