Gt Capital Holdings Stock Cash Flow From Operations
| GTCAP Stock | 659.00 0.50 0.08% |
GT Capital Holdings fundamentals help investors to digest information that contributes to GT Capital's financial success or failures. It also enables traders to predict the movement of GTCAP Stock. The fundamental analysis module provides a way to measure GT Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to GT Capital stock.
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GT Capital Holdings Company Cash Flow From Operations Analysis
GT Capital's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current GT Capital Cash Flow From Operations | 10.23 B |
Most of GT Capital's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, GT Capital Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, GT Capital Holdings has 10.23 B in Cash Flow From Operations. This is much higher than that of the Consumer Cyclicals sector and significantly higher than that of the Automobiles & Auto Parts industry. The cash flow from operations for all Philippines stocks is notably lower than that of the firm.
GTCAP Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GT Capital's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GT Capital could also be used in its relative valuation, which is a method of valuing GT Capital by comparing valuation metrics of similar companies.GT Capital is rated # 5 in cash flow from operations category among its peers.
GTCAP Fundamentals
| Revenue | 161.68 B | |||
| Net Income | 16.07 B | |||
| Cash And Equivalents | 12.9 B | |||
| Total Debt | 124.66 B | |||
| Cash Flow From Operations | 10.23 B | |||
| Earnings Per Share | 70.37 X | |||
| Market Capitalization | 81.81 B | |||
| Total Asset | 397.79 B | |||
| Net Asset | 397.79 B |
About GT Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GT Capital Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GT Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GT Capital Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for GTCAP Stock Analysis
When running GT Capital's price analysis, check to measure GT Capital'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 GT Capital is operating at the current time. Most of GT Capital's value examination focuses on studying past and present price action to predict the probability of GT Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GT Capital's price. Additionally, you may evaluate how the addition of GT Capital to your portfolios can decrease your overall portfolio volatility.