GATX Market Capitalization vs Quick Ratio Analysis
GATX Stock | USD 129.96 0.02 0.02% |
GATX financial indicator trend analysis is much more than just examining GATX latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether GATX is a good investment. Please check the relationship between GATX Market Cap and its Quick Ratio accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GATX Corporation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
Market Cap vs Quick Ratio
Market Capitalization vs Quick Ratio Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of GATX Market Capitalization account and Quick Ratio. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between GATX's Market Capitalization and Quick Ratio is -0.23. Overlapping area represents the amount of variation of Market Capitalization that can explain the historical movement of Quick Ratio in the same time period over historical financial statements of GATX Corporation, assuming nothing else is changed. The correlation between historical values of GATX's Market Capitalization and Quick Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Market Capitalization of GATX Corporation are associated (or correlated) with its Quick Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Quick Ratio has no effect on the direction of Market Capitalization i.e., GATX's Market Capitalization and Quick Ratio go up and down completely randomly.
Correlation Coefficient | -0.23 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Market Cap
Quick Ratio
A measure of a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as (current assets - inventories) divided by current liabilities.Most indicators from GATX's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into GATX current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GATX Corporation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. At this time, GATX's Tax Provision is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to rise to 15.43 in 2024, whereas Selling General Administrative is likely to drop slightly above 145.7 M in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 539.2M | 572.6M | 1.3B | 673.6M | Total Revenue | 1.3B | 1.3B | 1.4B | 1.3B |
GATX fundamental ratios Correlations
Click cells to compare fundamentals
GATX Account Relationship Matchups
High Positive Relationship
High Negative Relationship
GATX fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 8.3B | 8.9B | 9.5B | 10.1B | 11.6B | 6.2B | |
Short Long Term Debt Total | 5.2B | 5.7B | 6.2B | 6.7B | 7.6B | 8.0B | |
Other Current Liab | 188.9M | 147.3M | 215.8M | 75.1M | 67.6M | 71.0M | |
Total Current Liabilities | 204.7M | 170.9M | 233.9M | 219.5M | 816.3M | 857.1M | |
Total Stockholder Equity | 1.8B | 2.0B | 2.0B | 2.0B | 2.3B | 1.2B | |
Property Plant And Equipment Net | 6.9B | 7.5B | 8.1B | 8.5B | 9.7B | 10.1B | |
Net Debt | 5.1B | 5.4B | 5.8B | 6.4B | 7.2B | 3.6B | |
Retained Earnings | 2.6B | 2.7B | 2.8B | 2.8B | 3.0B | 3.2B | |
Cash | 151M | 292.2M | 344.3M | 303.7M | 450.8M | 473.3M | |
Non Current Assets Total | 7.6B | 8.5B | 9.0B | 9.4B | 10.9B | 11.5B | |
Non Currrent Assets Other | 80.2M | (732.5M) | (736M) | (800.1M) | 257.6M | 270.5M | |
Cash And Short Term Investments | 151M | 292.2M | 344.3M | 452.2M | 450.8M | 473.3M | |
Net Receivables | 150M | 142.2M | 163.8M | 162M | 218.4M | 207.5M | |
Common Stock Shares Outstanding | 36.4M | 35.4M | 36M | 35.9M | 35.7M | 36.0M | |
Liabilities And Stockholders Equity | 8.3B | 8.9B | 9.5B | 10.1B | 11.6B | 6.2B | |
Non Current Liabilities Total | 6.2B | 6.8B | 7.3B | 7.8B | 8.5B | 4.6B | |
Inventory | 63.7M | 59.4M | 64.3M | 60.2M | 74M | 49.7M | |
Other Stockholder Equity | (644.4M) | (629.1M) | (613.9M) | (632.7M) | (611.4M) | (580.8M) | |
Total Liab | 6.5B | 7.0B | 7.5B | 8.0B | 9.3B | 5.0B | |
Property Plant And Equipment Gross | 7.2B | 7.6B | 11.2B | 11.7B | 13.3B | 14.0B | |
Total Current Assets | 676.4M | 434.8M | 508.3M | 654.5M | 669.2M | 638.7M | |
Accumulated Other Comprehensive Income | (163.6M) | (137.5M) | (160.6M) | (211.6M) | (167.6M) | (176.0M) | |
Accounts Payable | 119.4M | 147.3M | 215.8M | 202.2M | 239.6M | 171.1M | |
Common Stock Total Equity | 41.8M | 41.9M | 42.2M | 42.4M | 48.8M | 39.5M | |
Other Current Assets | 316M | (63.9M) | (51.8M) | (19.9M) | (74M) | (70.3M) | |
Common Stock | 41.8M | 41.9M | 42.2M | 42.4M | 42.5M | 39.7M | |
Other Liab | 1.0B | 1.1B | 1.1B | 1.1B | 1.3B | 1.3B | |
Other Assets | 8.1B | 8.5B | 7.2B | 8.2B | 9.4B | 9.8B | |
Long Term Debt | 4.8B | 5.4B | 5.9B | 6.4B | 7.4B | 4.3B | |
Good Will | 81.5M | 143.7M | 123M | 117.2M | 120M | 101.5M | |
Property Plant Equipment | 455M | 7.2B | 272.2M | 8.3B | 9.5B | 10.0B | |
Short Term Investments | 3.2M | 6.5M | 1.4M | 5.6M | 148.5M | 0.0 | |
Net Tangible Assets | 1.8B | 1.8B | 1.9B | 1.9B | 2.2B | 1.6B | |
Capital Surpluse | 720.1M | 735.4M | 763.8M | 792.2M | 911.0M | 770.7M | |
Deferred Long Term Liab | 2.6M | 962.8M | 1.0B | 1.0B | 1.2B | 863.0M |
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.
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GATX Corporation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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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.
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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 0.331 | Dividend Share 2.2 | Earnings Share 7.12 | Revenue Per Share 39.521 | Quarterly Revenue Growth 0.143 |
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.