GATX Net Invested Capital from 2010 to 2024

GATX Stock  USD 124.97  1.15  0.91%   
GATX Net Invested Capital yearly trend continues to be fairly stable with very little volatility. Net Invested Capital will likely drop to about 7.6 B in 2024. Net Invested Capital is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. View All Fundamentals
 
Net Invested Capital  
First Reported
2010-12-31
Previous Quarter
9.7 B
Current Value
7.6 B
Quarterly Volatility
965 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check GATX financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GATX main balance sheet or income statement drivers, such as Depreciation And Amortization of 237.4 M, Interest Expense of 276.6 M or Total Revenue of 1.3 B, as well as many exotic indicators such as Price To Sales Ratio of 3.19, Dividend Yield of 0.0178 or PTB Ratio of 1.3. GATX financial statements analysis is a perfect complement when working with GATX Valuation or Volatility modules.
  
This module can also supplement GATX's financial leverage analysis and stock options assessment as well as various GATX Technical models . Check out the analysis of GATX Correlation against competitors.

Latest GATX's Net Invested Capital Growth Pattern

Below is the plot of the Net Invested Capital of GATX Corporation over the last few years. It is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. GATX's Net Invested Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in GATX's overall financial position and show how it may be relating to other accounts over time.
Net Invested Capital10 Years Trend
Slightly volatile
   Net Invested Capital   
       Timeline  

GATX Net Invested Capital Regression Statistics

Arithmetic Mean6,617,462,952
Geometric Mean6,562,822,999
Coefficient Of Variation14.58
Mean Deviation634,598,997
Median6,168,700,000
Standard Deviation965,006,101
Sample Variance931236.8T
Range3.8B
R-Value0.60
Mean Square Error646664T
R-Squared0.36
Significance0.02
Slope128,600,750
Total Sum of Squares13037314.8T

GATX Net Invested Capital History

20247.6 B
20239.7 B
20226.4 B
20215.9 B
20207.3 B
20196.6 B
20186.3 B

About GATX Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include GATX income statement, its balance sheet, and the statement of cash flows. GATX investors use historical funamental indicators, such as GATX's Net Invested Capital, to determine how well the company is positioned to perform in the future. Although GATX investors may use each financial statement separately, they are all related. The changes in GATX's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on GATX'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. We offer a historical overview of the basic patterns found on GATX Financial Statements. Understanding these patterns can help to make the right decision on long term investment in GATX. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Invested Capital9.7 B7.6 B

GATX Investors Sentiment

The influence of GATX's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in GATX. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to GATX's public news can be used to forecast risks associated with an investment in GATX. The trend in average sentiment can be used to explain how an investor holding GATX can time the market purely based on public headlines and social activities around GATX Corporation. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
GATX's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for GATX's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average GATX's news discussions. The higher the estimated score, the more favorable is the investor's outlook on GATX.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards GATX in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, GATX's short interest history, or implied volatility extrapolated from GATX options trading.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether GATX offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of GATX's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gatx Corporation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gatx Corporation Stock:
Check out the analysis of GATX Correlation against competitors.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Complementary Tools for GATX Stock analysis

When running GATX's price analysis, check to measure GATX'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 GATX is operating at the current time. Most of GATX's value examination focuses on studying past and present price action to predict the probability of GATX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GATX's price. Additionally, you may evaluate how the addition of GATX to your portfolios can decrease your overall portfolio volatility.
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Global Correlations
Find global opportunities by holding instruments from different markets
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Is GATX'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 GATX. If investors know GATX 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 GATX 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
(0.05)
Dividend Share
2.23
Earnings Share
7.13
Revenue Per Share
40.528
Quarterly Revenue Growth
0.121
The market value of GATX is measured differently than its book value, which is the value of GATX that is recorded on the company's balance sheet. Investors also form their own opinion of GATX's value that differs from its market value or its book value, called intrinsic value, which is GATX'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 GATX's market value can be influenced by many factors that don't directly affect GATX'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 GATX's value and its price as these two are different measures arrived at by different means. Investors typically determine if GATX is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GATX'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.