Gujarat Narmada Shares Owned By Institutions vs. Return On Asset

GNFC Stock   583.80  16.20  2.70%   
Based on the key profitability measurements obtained from Gujarat Narmada's financial statements, Gujarat Narmada Valley 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 Gujarat Narmada's ability to earn profits and add value for shareholders.
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.
  
Check out Risk vs Return Analysis.
Please note, there is a significant difference between Gujarat Narmada's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gujarat Narmada is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gujarat Narmada'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.

Gujarat Narmada Valley Return On Asset vs. Shares Owned By Institutions 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 # 2 in shares owned by institutions category among its peers. It is rated below average in return on asset category among its peers . The ratio of Shares Owned By Institutions to Return On Asset for Gujarat Narmada Valley is about  1,906 . 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 Return On Asset vs. Shares Owned By Institutions

Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Gujarat Narmada

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
20.78 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Gujarat Narmada

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0109
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

Gujarat Return On Asset Comparison

Gujarat Narmada is currently under evaluation in return on asset 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income39.2 B41.1 B
Operating Income10.9 B6.7 B
Income Before Tax6.5 B6.4 B
Net Income Applicable To Common Shares16.9 B17.8 B
Net Income6.5 B6.2 B
Income Tax Expense1.7 B1.8 B
Total Other Income Expense Net-4.3 B-4.6 B
Net Income From Continuing OpsBB
Interest Income45 M42.8 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.
Pair CorrelationCorrelation Matching

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.

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Consumer Discretionary ETFs Theme
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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.