GODFREY Fundamentals

GODFREY PHILLIPS INDIA fundamentals help investors to digest information that contributes to GODFREY PHILLIPS's financial success or failures. It also enables traders to predict the movement of GODFREY Stock. This fundamental analysis module provides a way for investors to measures GODFREY PHILLIPS's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to GODFREY PHILLIPS stock. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

GODFREY Fundamentals 

 
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GODFREY Current Ratio Analysis

GODFREY PHILLIPS's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current Ratio 
 = 
Current Asset 
Current Liabilities 
More About Current Ratio | All Equity Analysis

Current GODFREY PHILLIPS Current Ratio

    
  1.47 X  
Most of GODFREY PHILLIPS's fundamental indicators, such as Current Ratio, 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, GODFREY PHILLIPS INDIA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
Compare to competition

In accordance with the recently published financial statements, GODFREY PHILLIPS INDIA has a Current Ratio of 1.47 times. This is 26.13% lower than that of the Consumer Defensive sector and 24.58% higher than that of the Tobacco industry. The current ratio for all India stocks is 31.94% higher than that of the company.

GODFREY PHILLIPS INDIA Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining GODFREY PHILLIPS's current stock value. Our valuation model uses many indicators to compare GODFREY PHILLIPS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GODFREY PHILLIPS competition to find correlations between indicators driving GODFREY PHILLIPS's intrinsic value. More Info.
GODFREY PHILLIPS INDIA is one of the top stocks in beta category among related companies. It is one of the top stocks in cash and equivalents category among related companies creating about  124,577,236  of Cash and Equivalents per Beta. . Comparative valuation analysis is a catch-all model that can be used if you cannot value GODFREY PHILLIPS by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for GODFREY PHILLIPS'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 GODFREY PHILLIPS's earnings, one of the primary drivers of an investment's value.

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GODFREY Fundamentals

GODFREY PHILLIPS Investors Sentiment

The influence of GODFREY PHILLIPS'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 GODFREY. 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 markets does not have a solid backing from leading economists and market statisticians.
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 GODFREY PHILLIPS 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, GODFREY PHILLIPS's short interest history, or implied volatility extrapolated from GODFREY PHILLIPS options trading.

Current Sentiment - GODFRYPHLP

GODFREY PHILLIPS INDIA Investor Sentiment

Most of Macroaxis users are currently bullish on GODFREY PHILLIPS INDIA. What is your judgment towards investing in GODFREY PHILLIPS INDIA? Are you bullish or bearish?
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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as GODFREY PHILLIPS INDIA using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Check out Risk vs Return Analysis. Note that the GODFREY PHILLIPS INDIA information on this page should be used as a complementary analysis to other GODFREY PHILLIPS'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 Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Other Tools for GODFREY Stock

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