GIB Capital EBITDA vs. Book Value Per Share
| GIBX Stock | USD 0.0003 0.00 0.00% |
For GIB Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of GIB Capital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well GIB Capital Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between GIB Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of GIB Capital Group over time as well as its relative position and ranking within its peers.
GIB |
GIB Capital Group Book Value Per Share vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining GIB Capital's current stock value. Our valuation model uses many indicators to compare GIB Capital value to that of its competitors to determine the firm's financial worth. GIB Capital Group is one of the top stocks in ebitda category among its peers. It is rated # 3 in book value per share category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value GIB Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for GIB Capital's Pink Sheet. 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.GIB Book Value Per Share vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
GIB Capital |
| = | (90.63 K) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
GIB Capital |
| = | (31.93) X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
GIB Book Value Per Share Comparison
GIB Capital is currently under evaluation in book value per share category among its peers.
GIB Capital Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in GIB Capital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, GIB Capital will eventually generate negative long term returns. The profitability progress is the general direction of GIB Capital's change in net profit over the period of time. It can combine multiple indicators of GIB Capital, 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.
GIB Capital Group, Inc. does not have significant operations. GIB Capital Group, Inc. was founded in 1999 and is based in North Las Vegas, Nevada. Gib Cap is traded on OTC Exchange in the United States.
GIB Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on GIB Capital. 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 GIB Capital 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 GIB Capital's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in GIB Capital without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Odds Of BankruptcyGet analysis of equity chance of financial distress in the next 2 years |
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Use Investing Themes to Complement your GIB Capital position
In addition to having GIB Capital 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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Small Growth Funds
Funds or Etfs that invest in stocks of small to mid-sized companies with above-average risk and growth rate that usually reinvest their earnings back into business. The Small Growth Funds theme has 47 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 Small Growth Funds Theme or any other thematic opportunities.
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Additional Tools for GIB Pink Sheet Analysis
When running GIB Capital's price analysis, check to measure GIB Capital'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 GIB Capital is operating at the current time. Most of GIB Capital's value examination focuses on studying past and present price action to predict the probability of GIB Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GIB Capital's price. Additionally, you may evaluate how the addition of GIB Capital to your portfolios can decrease your overall portfolio volatility.