Generic Engineering Revenue vs. Earnings Per Share
| GENCON Stock | 45.70 1.43 3.03% |
Total Revenue | First Reported 2014-12-31 | Previous Quarter 589.7 M | Current Value 1.4 B | Quarterly Volatility 295 M |
For Generic Engineering profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Generic Engineering to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Generic Engineering Construction utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Generic Engineering's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Generic Engineering Construction over time as well as its relative position and ranking within its peers.
Generic |
Generic Engineering Earnings Per Share vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Generic Engineering's current stock value. Our valuation model uses many indicators to compare Generic Engineering value to that of its competitors to determine the firm's financial worth. Generic Engineering Construction is rated as one of the top companies in revenue category among its peers. It also is one of the top stocks in earnings per share category among its peers . The ratio of Revenue to Earnings Per Share for Generic Engineering Construction is about 1,499,294,819 . At present, Generic Engineering'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 Generic Engineering by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Generic Engineering'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.Generic Revenue vs. Competition
Generic Engineering Construction is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Industrials industry is currently estimated at about 20.25 Trillion. Generic Engineering adds roughly 2.89 Billion in revenue claiming only tiny portion of equities under Industrials industry.
Generic Earnings Per Share 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.
Generic Engineering |
| = | 2.89 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.
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Generic Engineering |
| = | 1.93 X |
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Generic Earnings Per Share Comparison
Generic Engineering is currently under evaluation in earnings per share category among its peers.
Generic Engineering Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Generic Engineering, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Generic Engineering will eventually generate negative long term returns. The profitability progress is the general direction of Generic Engineering's change in net profit over the period of time. It can combine multiple indicators of Generic Engineering, 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 | 44.1 M | 32.8 M | |
| Operating Income | 172.5 M | 170 M | |
| Income Before Tax | 112.5 M | 124.4 M | |
| Total Other Income Expense Net | -60 M | -63 M | |
| Net Income | 111.4 M | 124.3 M | |
| Income Tax Expense | 1.1 M | 1.1 M | |
| Net Income Applicable To Common Shares | 176.1 M | 135.1 M | |
| Net Interest Income | -99.4 M | -104.4 M | |
| Interest Income | 3.8 M | 4.7 M | |
| Net Income From Continuing Ops | 111.4 M | 97.8 M | |
| Change To Netincome | 237.7 M | 249.6 M |
Generic Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Generic Engineering. 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 Generic Engineering 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 Generic Engineering's important profitability drivers and their relationship over time.
Use Generic Engineering 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 Generic Engineering 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 Generic Engineering will appreciate offsetting losses from the drop in the long position's value.Generic Engineering Pair Trading
Generic Engineering Construction Pair Trading Analysis
The ability to find closely correlated positions to Generic Engineering could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Generic Engineering 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 Generic Engineering - 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 Generic Engineering Construction to buy it.
The correlation of Generic Engineering 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 Generic Engineering moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Generic Engineering 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 Generic Engineering 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 Generic Engineering position
In addition to having Generic Engineering 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 Generic Stock
To fully project Generic Engineering's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Generic Engineering 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 Generic Engineering's income statement, its balance sheet, and the statement of cash flows.