Glanbia Plc Current Valuation vs. Operating Margin

GLAPF Stock  USD 14.80  0.00  0.00%   
Based on the measurements of profitability obtained from Glanbia Plc's financial statements, Glanbia plc 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 Glanbia Plc's ability to earn profits and add value for shareholders.
For Glanbia Plc profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Glanbia Plc to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Glanbia plc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Glanbia Plc's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Glanbia plc over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Glanbia Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Glanbia Plc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Glanbia Plc'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.

Glanbia plc Operating Margin vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Glanbia Plc's current stock value. Our valuation model uses many indicators to compare Glanbia Plc value to that of its competitors to determine the firm's financial worth.
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Glanbia plc is rated as one of the top companies in current valuation category among its peers. It also is one of the top stocks in operating margin category among its peers . The ratio of Current Valuation to Operating Margin for Glanbia plc is about  95,142,183,628 . 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 Glanbia Plc's earnings, one of the primary drivers of an investment's value.

Glanbia Current Valuation vs. Competition

Glanbia plc is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Packaged Foods industry is currently estimated at about 4.14 Billion. Glanbia Plc totals roughly 4.09 Billion in current valuation claiming about 99% of equities listed under Packaged Foods industry.
JavaScript chart by amCharts 3.21.15OthersBTTRBSFCBTOGSNAXGLAPF

Glanbia Operating Margin vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Glanbia Plc

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
4.09 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Glanbia Plc

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.04 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Glanbia Operating Margin Comparison

100%
Glanbia Plc is currently under evaluation in operating margin category among its peers.

Glanbia Plc Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Glanbia Plc, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Glanbia Plc will eventually generate negative long term returns. The profitability progress is the general direction of Glanbia Plc's change in net profit over the period of time. It can combine multiple indicators of Glanbia Plc, 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.
The company manufactures and sells sports nutrition and lifestyle nutrition products in various formats, including powders, ready-to-eat bars and snacking foods, and ready-to-drink beverages through various channels, such as specialty retail, online, and gyms, as well the food, drug, mass, and club channels. Glanbia plc was founded in 1964 and is headquartered in Kilkenny, Ireland. Glanbia Plc operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 8071 people.

Glanbia Profitability Driver Comparison

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

Use Glanbia Plc 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 Glanbia Plc 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 Glanbia Plc will appreciate offsetting losses from the drop in the long position's value.

Glanbia Plc Pair Trading

Glanbia plc Pair Trading Analysis

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

In addition to having Glanbia Plc 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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Education
Education Theme
Companies involved in apprenticeship, education, tutoring, schooling, online universities, and other learning services. The Education theme has 42 constituents at this time.
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Other Information on Investing in Glanbia Pink Sheet

To fully project Glanbia Plc's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Glanbia plc 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 Glanbia Plc's income statement, its balance sheet, and the statement of cash flows.
Potential Glanbia Plc investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Glanbia Plc investors may work on each financial statement separately, they are all related. The changes in Glanbia Plc's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Glanbia Plc'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.