Gulf Island Company Top Insiders

Gulf Island Management Team Effectiveness

The company has return on total asset (ROA) of (0.13) % which means that it has lost $0.13 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2688) %, meaning that it created substantial loss on money invested by shareholders. Gulf Island's management efficiency ratios could be used to measure how well Gulf Island manages its routine affairs as well as how well it operates its assets and liabilities. The Gulf Island's current Return On Tangible Assets is estimated to increase to -0.18. The Gulf Island's current Return On Capital Employed is estimated to increase to -0.25. As of now, Gulf Island's Other Assets are increasing as compared to previous years. The Gulf Island's current Net Tangible Assets is estimated to increase to about 169.2 M, while Non Current Assets Total are projected to decrease to under 25.5 M. The current Common Stock Shares Outstanding is estimated to decrease to about 15.1 M. The Gulf Island's current Net Loss is estimated to increase to about (2.9 M)

Gulf Island Workforce Comparison

The company has Profit Margin (PM) of (0.16) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.

Gulf Island Insider Trading History

Gulf Island Notable Stakeholders

The success or failure of an entity such as Gulf Island Fabrication often depends on how effective the management is. Gulf Island management team is responsible for propelling the future growth in the right direction and administering and controlling the business activities and accounting for the results. Ineffective management usually contributes to failure in the company's future performance for all stakeholders equally, but most importantly, for investors. So it is important to measure the effectiveness of Gulf management before purchasing its stock. In many ways, it's all about finding the answer to one important question - Are they doing the right thing right now? How would we assess whether the Gulf management is utilizing all available resources in the best possible way? Also, how well is the company doing relative to others in its sector and the market as a whole? The answer can be found by analyzing a few important fundamental indicators such as return on assets and return on equity.

The data published in Gulf Island's official financial statements usually reflect Gulf Island's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Gulf Island Fabrication. For example, before you start analyzing numbers published by Gulf accountants, it's critical to develop an understanding of what Gulf Island's liquidity, profitability, and earnings quality are in the context of the Energy Equipment & Services space in which it operates.

Please note, the presentation of Gulf Island's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Gulf Island's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Gulf Island's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Gulf Island Fabrication. Please utilize our Beneish M Score to check the likelihood of Gulf Island's management manipulating its earnings.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gulf Island Fabrication. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Gulf Island Fabrication information on this page should be used as a complementary analysis to other Gulf Island's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

When running Gulf Island's price analysis, check to measure Gulf Island'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 Gulf Island is operating at the current time. Most of Gulf Island's value examination focuses on studying past and present price action to predict the probability of Gulf Island's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gulf Island's price. Additionally, you may evaluate how the addition of Gulf Island to your portfolios can decrease your overall portfolio volatility.

Is Gulf Island'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 Gulf Island. If investors know Gulf 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 Gulf Island listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Gulf Island Fabrication is measured differently than its book value, which is the value of Gulf that is recorded on the company's balance sheet. Investors also form their own opinion of Gulf Island's value that differs from its market value or its book value, called intrinsic value, which is Gulf Island'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 Gulf Island's market value can be influenced by many factors that don't directly affect Gulf Island'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 Gulf Island's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gulf Island is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gulf Island'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.