GMO Internet Current Valuation vs. Revenue
| GMOYF Stock | USD 17.75 1.36 8.30% |
For GMO Internet profitability analysis, we use financial ratios and fundamental drivers that measure the ability of GMO Internet to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well GMO Internet utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between GMO Internet's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of GMO Internet over time as well as its relative position and ranking within its peers.
GMO |
GMO Internet Revenue vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining GMO Internet's current stock value. Our valuation model uses many indicators to compare GMO Internet value to that of its competitors to determine the firm's financial worth. GMO Internet is rated as one of the top companies in current valuation category among its peers. It also is rated as one of the top companies in revenue category among its peers totaling about 104.85 of Revenue per Current Valuation. 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 GMO Internet's earnings, one of the primary drivers of an investment's value.GMO Current Valuation vs. Competition
GMO Internet 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 Telecom Services industry is currently estimated at about 217.81 Billion. GMO Internet claims roughly 2.3 Billion in current valuation contributing just under 2% to equities listed under Telecom Services industry.
GMO Revenue 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.
GMO Internet |
| = | 2.3 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.
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.
GMO Internet |
| = | 241.45 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.
GMO Revenue vs Competition
GMO Internet is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Telecom Services industry is currently estimated at about 321.14 Billion. GMO Internet totals roughly 241.45 Billion in revenue claiming about 75% of equities listed under Telecom Services industry.
GMO Internet Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in GMO Internet, profitability is also one of the essential criteria for including it into their portfolios because, without profit, GMO Internet will eventually generate negative long term returns. The profitability progress is the general direction of GMO Internet's change in net profit over the period of time. It can combine multiple indicators of GMO Internet, 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.
GMO internet group, Inc. provides various Internet services worldwide. The company was incorporated in 1976 and is headquartered in Tokyo, Japan. GMO Internet operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 5758 people.
GMO Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on GMO Internet. 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 GMO Internet 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 GMO Internet's important profitability drivers and their relationship over time.
Use GMO Internet 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 GMO Internet 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 GMO Internet will appreciate offsetting losses from the drop in the long position's value.GMO Internet Pair Trading
GMO Internet Pair Trading Analysis
The ability to find closely correlated positions to GMO Internet could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GMO Internet 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 GMO Internet - 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 GMO Internet to buy it.
The correlation of GMO Internet 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 GMO Internet moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GMO Internet 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 GMO Internet 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 GMO Internet position
In addition to having GMO Internet 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 Robots And Drones Thematic Idea Now
Robots And Drones
Large technology companies that are involved in development and manufacturing of drones, robots, or robotic equipment across mechanical engineering, electrical engineering, mathematics and computer science fields. Drones and robotics are projected to significantly grow in demand in the next 5 years. The Robots And Drones theme has 42 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 Robots And Drones Theme or any other thematic opportunities.
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Other Information on Investing in GMO Pink Sheet
To fully project GMO Internet's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of GMO Internet 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 GMO Internet's income statement, its balance sheet, and the statement of cash flows.