Gillette India Total Debt vs. Return On Asset

GILLETTE   9,414  272.85  2.82%   
Based on the key profitability measurements obtained from Gillette India's financial statements, Gillette India Limited may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Gillette India's ability to earn profits and add value for shareholders.
For Gillette India profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Gillette India to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Gillette India Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Gillette India's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Gillette India Limited 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 Gillette India's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gillette India is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gillette India'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.

Gillette India Return On Asset vs. Total Debt Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Gillette India's current stock value. Our valuation model uses many indicators to compare Gillette India value to that of its competitors to determine the firm's financial worth.
Gillette India Limited is rated as one of the top companies in total debt category among its peers. It also is one of the top stocks in return on asset category among its peers . The ratio of Total Debt to Return On Asset for Gillette India Limited is about  2,751,789 . 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 Gillette India's earnings, one of the primary drivers of an investment's value.

Gillette Total Debt vs. Competition

Gillette India Limited is rated as one of the top companies in total debt category among its peers. Total debt of Consumer Staples industry is currently estimated at about 21.67 Billion. Gillette India adds roughly 500,000 in total debt claiming only tiny portion of stocks in Consumer Staples industry.
Total debt  Revenue  Valuation  Workforce  Capitalization

Gillette Return On Asset vs. Total Debt

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.

Gillette India

Total Debt

 = 

Bonds

+

Notes

 = 
500 K
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.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Gillette India

Return On Asset

 = 

Net Income

Total Assets

 = 
0.18
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

Gillette Return On Asset Comparison

Gillette India is currently under evaluation in return on asset category among its peers.

Gillette India Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Gillette India, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Gillette India will eventually generate negative long term returns. The profitability progress is the general direction of Gillette India's change in net profit over the period of time. It can combine multiple indicators of Gillette India, 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 Income9.4 B9.9 B
Operating Income9.8 B10.3 B
Income Before Tax5.6 BB
Net Income4.1 BB
Income Tax Expense1.5 B912.1 M
Total Other Income Expense Net-4.2 B-4 B
Net Income From Continuing Ops4.1 B2.7 B
Net Income Applicable To Common Shares4.1 B2.6 B
Interest Income69.9 M130.3 M
Net Interest Income-86.3 M-82 M
Change To Netincome-101.8 M-106.9 M

Gillette Profitability Driver Comparison

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

Use Gillette India 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 Gillette India 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 Gillette India will appreciate offsetting losses from the drop in the long position's value.

Gillette India Pair Trading

Gillette India Limited Pair Trading Analysis

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

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Additional Tools for Gillette Stock Analysis

When running Gillette India's price analysis, check to measure Gillette India'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 Gillette India is operating at the current time. Most of Gillette India's value examination focuses on studying past and present price action to predict the probability of Gillette India's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gillette India's price. Additionally, you may evaluate how the addition of Gillette India to your portfolios can decrease your overall portfolio volatility.