Gibson Energy Return On Asset vs. Market Capitalization
Based on the key profitability measurements obtained from Gibson Energy's financial statements, Gibson Energy may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in July. Profitability indicators assess Gibson Energy's ability to earn profits and add value for shareholders.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Please note, there is a significant difference between Gibson Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gibson Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gibson Energy'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.
For Gibson Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Gibson Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Gibson Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Gibson Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Gibson Energy over time as well as its relative position and ranking within its peers.
Gibson |
Gibson Energy Market Capitalization vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Gibson Energy's current stock value. Our valuation model uses many indicators to compare Gibson Energy value to that of its competitors to determine the firm's financial worth. Gibson Energy is rated # 2 in return on asset category among its peers. It also is rated # 2 in market capitalization category among its peers creating about 77,264,697,469 of Market Capitalization per Return On Asset. Comparative valuation analysis is a catch-all model that can be used if you cannot value Gibson Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Gibson Energy'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.Gibson Market Capitalization vs. Return On Asset
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.
Gibson Energy |
| = | 0.049 |
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.
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.
Gibson Energy |
| = | 3.79 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.
Gibson Market Capitalization vs Competition
Gibson Energy is rated # 2 in market capitalization category among its peers. Market capitalization of Energy industry is currently estimated at about 33.01 Billion. Gibson Energy retains roughly 3.79 Billion in market capitalization claiming about 11% of equities under Energy industry.
Gibson Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Gibson Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Gibson Energy will eventually generate negative long term returns. The profitability progress is the general direction of Gibson Energy's change in net profit over the period of time. It can combine multiple indicators of Gibson Energy, 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.
Gibson Energy Inc., a crude oil infrastructure company, engages in the gathering, storage, optimization, processing, and marketing of crude oil and refined products in North America. Gibson Energy Inc. was founded in 1950 and is headquartered in Calgary, Canada. GIBSON ENERGY operates under Oil Gas Midstream classification in Canada and is traded on Toronto Stock Exchange. It employs 500 people.
Gibson Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Gibson Energy. 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 Gibson Energy 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 Gibson Energy's important profitability drivers and their relationship over time.
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Machinery theme has 61 constituents at this time.
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Other Information on Investing in Gibson Stock
To fully project Gibson Energy's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Gibson 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 Gibson Energy's income statement, its balance sheet, and the statement of cash flows.