GEE Price To Book vs. Market Capitalization
| JOB Stock | USD 0.23 0.01 4.17% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.3 | 0.31 |
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For GEE profitability analysis, we use financial ratios and fundamental drivers that measure the ability of GEE to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well GEE Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between GEE's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of GEE Group over time as well as its relative position and ranking within its peers.
GEE |
Is Human Resource & Employment Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GEE. If investors know GEE will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GEE listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.447 | Earnings Share (0.20) | Revenue Per Share 1.112 | Quarterly Revenue Growth (0.23) | Return On Assets (0.02) |
The market value of GEE Group is measured differently than its book value, which is the value of GEE that is recorded on the company's balance sheet. Investors also form their own opinion of GEE's value that differs from its market value or its book value, called intrinsic value, which is GEE's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GEE's market value can be influenced by many factors that don't directly affect GEE's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GEE's value and its price as these two are different measures arrived at by different means. Investors typically determine if GEE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GEE'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.
GEE Group Market Capitalization vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining GEE's current stock value. Our valuation model uses many indicators to compare GEE value to that of its competitors to determine the firm's financial worth. GEE Group is rated below average in price to book category among its peers. It also is rated below average in market capitalization category among its peers creating about 81,765,560 of Market Capitalization per Price To Book. At present, GEE's Market Cap is projected to increase significantly based on the last few years of reporting. 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 GEE's earnings, one of the primary drivers of an investment's value.GEE Market Capitalization vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
GEE |
| = | 0.31 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
GEE |
| = | 25.03 M |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
GEE Market Capitalization vs Competition
GEE Group is rated below average in market capitalization category among its peers. Market capitalization of Industrials industry is currently estimated at about 17.72 Billion. GEE adds roughly 25.03 Million in market capitalization claiming only tiny portion of equities under Industrials industry.
GEE Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in GEE, profitability is also one of the essential criteria for including it into their portfolios because, without profit, GEE will eventually generate negative long term returns. The profitability progress is the general direction of GEE's change in net profit over the period of time. It can combine multiple indicators of GEE, 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 | ||
| Operating Income | 3.3 M | 3.5 M | |
| Income Before Tax | 2 M | 2 M | |
| Total Other Income Expense Net | -631.8 K | -663.4 K | |
| Net Income | 8.5 M | 8.9 M | |
| Income Tax Expense | -6.5 M | -6.2 M | |
| Net Income Applicable To Common Shares | 22.5 M | 23.7 M | |
| Net Income From Continuing Ops | 10.8 M | 11.4 M | |
| Non Operating Income Net Other | 18.4 K | 19.3 K | |
| Interest Income | 424.8 K | 403.6 K | |
| Net Interest Income | 156.4 K | 164.2 K | |
| Change To Netincome | -14 M | -13.3 M | |
| Net Income Per Share | 0.10 | 0.10 | |
| Income Quality | 0.56 | 0.53 | |
| Net Income Per E B T | 3.91 | 4.10 |
GEE Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on GEE. 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 GEE 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 GEE's important profitability drivers and their relationship over time.
Use GEE 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 GEE 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 GEE will appreciate offsetting losses from the drop in the long position's value.GEE Pair Trading
GEE Group Pair Trading Analysis
The ability to find closely correlated positions to GEE could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GEE 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 GEE - 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 GEE Group to buy it.
The correlation of GEE 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 GEE moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GEE Group 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 GEE 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 GEE position
In addition to having GEE 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 Recreation Thematic Idea Now
Recreation
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Recreation theme has 34 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 Recreation Theme or any other thematic opportunities.
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To fully project GEE's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of GEE Group 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 GEE's income statement, its balance sheet, and the statement of cash flows.