Guru Organic Return On Equity vs. Profit Margin
| GURU Stock | CAD 1.25 0.05 3.85% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter (53.50) | Current Value (50.82) | Quarterly Volatility 21.73962131 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.67 | 0.6597 |
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For Guru Organic profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Guru Organic to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Guru Organic Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Guru Organic's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Guru Organic Energy over time as well as its relative position and ranking within its peers.
Guru |
Guru Organic Energy Profit Margin vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Guru Organic's current stock value. Our valuation model uses many indicators to compare Guru Organic value to that of its competitors to determine the firm's financial worth. Guru Organic Energy is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in profit margin category among its peers . At this time, Guru Organic's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Guru Organic by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Guru Organic'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.Guru 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.
Guru Organic |
| = | -0.26 |
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.
Guru Organic |
| = | (0.34) % |
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.
Guru Profit Margin Comparison
Guru Organic is currently under evaluation in profit margin category among its peers.
Guru Organic Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Guru Organic, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Guru Organic will eventually generate negative long term returns. The profitability progress is the general direction of Guru Organic's change in net profit over the period of time. It can combine multiple indicators of Guru Organic, 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 | 112.4 K | 118 K | |
| Operating Income | -10.7 M | -10.1 M | |
| Income Before Tax | -10.8 M | -10.2 M | |
| Total Other Income Expense Net | -53.8 K | -56.5 K | |
| Net Loss | -15.8 M | -15 M | |
| Net Loss | -10.8 M | -10.2 M | |
| Income Tax Expense | 5.6 K | 5.3 K | |
| Net Interest Income | 2.1 M | 2.2 M | |
| Interest Income | 2.2 M | 2.3 M | |
| Net Loss | -10.8 M | -11.3 M | |
| Change To Netincome | -552.2 K | -524.6 K | |
| Net Loss | (6.45) | (6.77) | |
| Income Quality | 1.68 | 1.77 | |
| Net Income Per E B T | 0.90 | 0.70 |
Guru Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Guru Organic. 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 Guru Organic 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 Guru Organic's important profitability drivers and their relationship over time.
Use Guru Organic 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 Guru Organic 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 Guru Organic will appreciate offsetting losses from the drop in the long position's value.Guru Organic Pair Trading
Guru Organic Energy Pair Trading Analysis
The ability to find closely correlated positions to Guru Organic could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Guru Organic 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 Guru Organic - 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 Guru Organic Energy to buy it.
The correlation of Guru Organic 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 Guru Organic moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Guru Organic Energy 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 Guru Organic 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 Guru Organic position
In addition to having Guru Organic 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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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 Steel Works Etc Theme or any other thematic opportunities.
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Other Information on Investing in Guru Stock
To fully project Guru Organic's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Guru Organic Energy 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 Guru Organic's income statement, its balance sheet, and the statement of cash flows.