Global Education Gross Profit vs. Book Value Per Share
| GLOBAL Stock | 81.43 4.61 5.36% |
Gross Profit | First Reported 2016-06-30 | Previous Quarter 89 M | Current Value 153.1 M | Quarterly Volatility 52.9 M |
For Global Education profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Global Education to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Global Education Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Global Education's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Global Education Limited over time as well as its relative position and ranking within its peers.
Global |
Global Education Book Value Per Share vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Global Education's current stock value. Our valuation model uses many indicators to compare Global Education value to that of its competitors to determine the firm's financial worth. Global Education Limited is one of the top stocks in gross profit category among its peers. It also is one of the top stocks in book value per share category among its peers . The ratio of Gross Profit to Book Value Per Share for Global Education Limited is about 7,588,450 . At present, Global Education's Gross Profit 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 Global Education by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Global Education'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.Global Book Value Per Share vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Global Education |
| = | 390.4 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
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.
Global Education |
| = | 51.45 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.
Global Book Value Per Share Comparison
Global Education is currently under evaluation in book value per share category among its peers.
Global Education Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Global Education, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Global Education will eventually generate negative long term returns. The profitability progress is the general direction of Global Education's change in net profit over the period of time. It can combine multiple indicators of Global Education, 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 | 249 K | 261.4 K | |
| Operating Income | 523.6 M | 549.7 M | |
| Income Before Tax | 448.3 M | 470.7 M | |
| Net Income | 338.3 M | 355.2 M | |
| Total Other Income Expense Net | -75.3 M | -71.5 M | |
| Income Tax Expense | 111.3 M | 116.8 M | |
| Interest Income | 17.4 M | 16.5 M | |
| Net Loss | -149.6 M | -142.2 M | |
| Net Interest Income | 17.2 M | 9.9 M | |
| Net Income From Continuing Ops | 337 M | 353.9 M | |
| Change To Netincome | -24.5 M | -23.3 M |
Global Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Global Education. 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 Global Education 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 Global Education's important profitability drivers and their relationship over time.
Use Global Education 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 Global Education 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 Global Education will appreciate offsetting losses from the drop in the long position's value.Global Education Pair Trading
Global Education Limited Pair Trading Analysis
The ability to find closely correlated positions to Global Education could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Global Education 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 Global Education - 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 Global Education Limited to buy it.
The correlation of Global Education 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 Global Education moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Global Education 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 Global Education 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 Global Education position
In addition to having Global Education 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 Consumption Thematic Idea Now
Consumption
Companies that deliver final goods such as cars or clothing for consumption by consumers. The Consumption theme has 19 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 Consumption Theme or any other thematic opportunities.
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Other Information on Investing in Global Stock
To fully project Global Education's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Global Education 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 Global Education's income statement, its balance sheet, and the statement of cash flows.