Gourmet Provisions Profit Margin vs. Earnings Per Share
| GMPR Stock | USD 0.0001 0.00 0.00% |
For Gourmet Provisions profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Gourmet Provisions to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Gourmet Provisions International utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Gourmet Provisions's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Gourmet Provisions International over time as well as its relative position and ranking within its peers.
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Gourmet Provisions Earnings Per Share vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Gourmet Provisions's current stock value. Our valuation model uses many indicators to compare Gourmet Provisions value to that of its competitors to determine the firm's financial worth. Gourmet Provisions International is one of the top stocks in profit margin category among its peers. It also is one of the top stocks in earnings per share category among its peers . 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 Gourmet Provisions' earnings, one of the primary drivers of an investment's value.Gourmet Earnings Per Share vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
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| = | (0.32) % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Gourmet Provisions |
| = | (19,015) X |
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Gourmet Earnings Per Share Comparison
Gourmet Provisions is currently under evaluation in earnings per share category among its peers.
Gourmet Provisions Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Gourmet Provisions, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Gourmet Provisions will eventually generate negative long term returns. The profitability progress is the general direction of Gourmet Provisions' change in net profit over the period of time. It can combine multiple indicators of Gourmet Provisions, 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.
Gourmet Provisions International Corporation franchises pizza and sub restaurants in the United States. Gourmet Provisions International Corporation is based in Trafford, Pennsylvania. Gourmet Provisions operates under Restaurants classification in the United States and is traded on OTC Exchange. It employs 6 people.
Gourmet Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Gourmet Provisions. 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 Gourmet Provisions 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 Gourmet Provisions' important profitability drivers and their relationship over time.
Use Gourmet Provisions 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 Gourmet Provisions 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 Gourmet Provisions will appreciate offsetting losses from the drop in the long position's value.Gourmet Provisions Pair Trading
Gourmet Provisions International Pair Trading Analysis
The ability to find closely correlated positions to Gourmet Provisions could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gourmet Provisions 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 Gourmet Provisions - 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 Gourmet Provisions International to buy it.
The correlation of Gourmet Provisions 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 Gourmet Provisions moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gourmet Provisions 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 Gourmet Provisions 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 Gourmet Provisions position
In addition to having Gourmet Provisions 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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Additional Tools for Gourmet Pink Sheet Analysis
When running Gourmet Provisions' price analysis, check to measure Gourmet Provisions' 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 Gourmet Provisions is operating at the current time. Most of Gourmet Provisions' value examination focuses on studying past and present price action to predict the probability of Gourmet Provisions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gourmet Provisions' price. Additionally, you may evaluate how the addition of Gourmet Provisions to your portfolios can decrease your overall portfolio volatility.