Gujarat Narmada Return On Equity vs. Profit Margin
| GNFC Stock | 583.80 16.20 2.70% |
For Gujarat Narmada profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Gujarat Narmada to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Gujarat Narmada Valley utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Gujarat Narmada's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Gujarat Narmada Valley over time as well as its relative position and ranking within its peers.
Gujarat |
Gujarat Narmada Valley Profit Margin vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Gujarat Narmada's current stock value. Our valuation model uses many indicators to compare Gujarat Narmada value to that of its competitors to determine the firm's financial worth. Gujarat Narmada Valley is rated below average in return on equity category among its peers. It is rated # 4 in profit margin category among its peers fabricating about 1.11 of Profit Margin per Return On Equity. 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 Gujarat Narmada's earnings, one of the primary drivers of an investment's value.Gujarat Profit Margin vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Gujarat Narmada |
| = | 0.0571 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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.
Gujarat Narmada |
| = | 0.06 % |
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.
Gujarat Profit Margin Comparison
Gujarat Narmada is currently under evaluation in profit margin category among its peers.
Gujarat Narmada Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Gujarat Narmada, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Gujarat Narmada will eventually generate negative long term returns. The profitability progress is the general direction of Gujarat Narmada's change in net profit over the period of time. It can combine multiple indicators of Gujarat Narmada, 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 | 39.2 B | 41.1 B | |
| Operating Income | 10.9 B | 6.7 B | |
| Income Before Tax | 6.5 B | 6.4 B | |
| Net Income Applicable To Common Shares | 16.9 B | 17.8 B | |
| Net Income | 6.5 B | 6.2 B | |
| Income Tax Expense | 1.7 B | 1.8 B | |
| Total Other Income Expense Net | -4.3 B | -4.6 B | |
| Net Income From Continuing Ops | 5 B | 7 B | |
| Interest Income | 45 M | 42.8 M | |
| Net Interest Income | -130 M | -123.5 M | |
| Change To Netincome | -3.5 B | -3.3 B |
Gujarat Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Gujarat Narmada. 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 Gujarat Narmada 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 Gujarat Narmada's important profitability drivers and their relationship over time.
Use Gujarat Narmada 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 Gujarat Narmada 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 Gujarat Narmada will appreciate offsetting losses from the drop in the long position's value.Gujarat Narmada Pair Trading
Gujarat Narmada Valley Pair Trading Analysis
The ability to find closely correlated positions to Gujarat Narmada could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gujarat Narmada 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 Gujarat Narmada - 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 Gujarat Narmada Valley to buy it.
The correlation of Gujarat Narmada 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 Gujarat Narmada moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gujarat Narmada Valley 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 Gujarat Narmada 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 Gujarat Narmada position
In addition to having Gujarat Narmada 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 Utilities Thematic Idea Now
Utilities
Highly leveraged corporations that deliver utilities such as power, water or gas to public or business. The Utilities theme has 30 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 Utilities Theme or any other thematic opportunities.
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Additional Tools for Gujarat Stock Analysis
When running Gujarat Narmada's price analysis, check to measure Gujarat Narmada'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 Gujarat Narmada is operating at the current time. Most of Gujarat Narmada's value examination focuses on studying past and present price action to predict the probability of Gujarat Narmada's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gujarat Narmada's price. Additionally, you may evaluate how the addition of Gujarat Narmada to your portfolios can decrease your overall portfolio volatility.