Arthur J EBITDA vs. Market Capitalization

AJG Stock  USD 250.04  2.25  0.91%   
Taking into consideration Arthur J's profitability measurements, Arthur J's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Arthur J's ability to earn profits and add value for shareholders.
 
EBITDA  
First Reported
2010-12-31
Previous Quarter
-1.3 B
Current Value
-1.3 B
Quarterly Volatility
B
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, Arthur J's Price Sales Ratio is most likely to increase slightly in the upcoming years. At this time, Arthur J's Income Tax Expense is most likely to increase significantly in the upcoming years. The Arthur J's current Net Income Applicable To Common Shares is estimated to increase to about 1.3 B, while Operating Income is forecasted to increase to (1.9 B).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.650.4215
Way Up
Pretty Stable
Net Profit Margin0.110.0963
Fairly Up
Slightly volatile
Pretax Profit Margin0.140.1177
Fairly Up
Pretty Stable
Return On Assets0.01780.0188
Notably Down
Slightly volatile
Return On Equity0.08550.09
Notably Down
Slightly volatile
For Arthur J profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Arthur J to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Arthur J Gallagher utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Arthur J's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Arthur J Gallagher over time as well as its relative position and ranking within its peers.
  
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Is Arthur J's industry 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 Arthur J. If investors know Arthur 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 Arthur J 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
0.076
Dividend Share
2.2
Earnings Share
4.43
Revenue Per Share
44.482
Quarterly Revenue Growth
0.18
The market value of Arthur J Gallagher is measured differently than its book value, which is the value of Arthur that is recorded on the company's balance sheet. Investors also form their own opinion of Arthur J's value that differs from its market value or its book value, called intrinsic value, which is Arthur J'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 Arthur J's market value can be influenced by many factors that don't directly affect Arthur J'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 Arthur J's value and its price as these two are different measures arrived at by different means. Investors typically determine if Arthur J is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arthur J'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.

Arthur J Gallagher Market Capitalization vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Arthur J's current stock value. Our valuation model uses many indicators to compare Arthur J value to that of its competitors to determine the firm's financial worth.
Arthur J Gallagher is rated fourth in ebitda category among related companies. It is rated second in market capitalization category among related companies . At this time, Arthur J's EBITDA is most likely to increase significantly in the upcoming years.. Comparative valuation analysis is a catch-all model that can be used if you cannot value Arthur J by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Arthur J'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. 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 Arthur J's earnings, one of the primary drivers of an investment's value.

Arthur Market Capitalization vs. EBITDA

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Arthur J

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
(1.32 B)
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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.

Arthur J

Market Cap

 = 

Shares Outstanding

X

Share Price

 = 
54.58 B
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.

Arthur Market Capitalization vs Competition

Arthur J Gallagher is rated second in market capitalization category among related companies. Market capitalization of Financials industry is presently estimated at about 166.66 Billion. Arthur J totals roughly 54.58 Billion in market capitalization claiming about 33% of equities under Financials industry.
Capitalization  Revenue  Valuation  Workforce  Total debt

Arthur J Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Arthur J, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Arthur J will eventually generate negative long term returns. The profitability progress is the general direction of Arthur J's change in net profit over the period of time. It can combine multiple indicators of Arthur J, 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 2024
Accumulated Other Comprehensive Income-792.1 M-752.5 M
Operating Income-2 B-1.9 B
Income Before Tax-595.2 M-565.4 M
Total Other Income Expense Net1.4 B1.5 B
Net Income966 MB
Income Tax Expense219.1 M230.1 M
Net Income Applicable To Common Shares1.3 B1.3 B
Net Income From Continuing Ops1.1 B618.3 M
Interest Income295.4 M183.5 M
Net Interest Income-282.5 M-296.6 M
Non Operating Income Net Other-14.6 M-15.3 M
Change To Netincome-280.2 M-266.2 M
Net Income Per E B T 0.82  0.64 

Arthur Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Arthur J. 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 Arthur J 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 Arthur J's important profitability drivers and their relationship over time.

Use Arthur J 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 Arthur J 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 Arthur J will appreciate offsetting losses from the drop in the long position's value.

Arthur J Pair Trading

Arthur J Gallagher Pair Trading Analysis

The ability to find closely correlated positions to Arthur J could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arthur J 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 Arthur J - 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 Arthur J Gallagher to buy it.
The correlation of Arthur J 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 Arthur J moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arthur J Gallagher 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 Arthur J 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 Arthur J position

In addition to having Arthur J 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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Run High Yield ETFs Thematic Idea Now

High Yield ETFs
High Yield ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The High Yield ETFs theme has 95 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 High Yield ETFs Theme or any other thematic opportunities.
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When determining whether Arthur J Gallagher is a strong investment it is important to analyze Arthur J's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Arthur J's future performance. For an informed investment choice regarding Arthur Stock, refer to the following important reports:
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You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

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When running Arthur J's price analysis, check to measure Arthur J'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 Arthur J is operating at the current time. Most of Arthur J's value examination focuses on studying past and present price action to predict the probability of Arthur J's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arthur J's price. Additionally, you may evaluate how the addition of Arthur J to your portfolios can decrease your overall portfolio volatility.
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To fully project Arthur J's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Arthur J Gallagher 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 Arthur J's income statement, its balance sheet, and the statement of cash flows.
Potential Arthur J investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Arthur J investors may work on each financial statement separately, they are all related. The changes in Arthur J's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Arthur J's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.