GlaxoSmithKline Interest Expense vs Gross Profit Analysis

GSK Stock  USD 39.27  0.33  0.83%   
GlaxoSmithKline PLC financial indicator trend analysis is much more than just examining GlaxoSmithKline PLC ADR latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether GlaxoSmithKline PLC ADR is a good investment. Please check the relationship between GlaxoSmithKline PLC Interest Expense and its Gross Profit accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GlaxoSmithKline PLC ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

Interest Expense vs Gross Profit

Interest Expense vs Gross Profit Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of GlaxoSmithKline PLC ADR Interest Expense account and Gross Profit. At this time, the significance of the direction appears to have almost identical trend.
The correlation between GlaxoSmithKline PLC's Interest Expense and Gross Profit is 0.94. Overlapping area represents the amount of variation of Interest Expense that can explain the historical movement of Gross Profit in the same time period over historical financial statements of GlaxoSmithKline PLC ADR, assuming nothing else is changed. The correlation between historical values of GlaxoSmithKline PLC's Interest Expense and Gross Profit is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Interest Expense of GlaxoSmithKline PLC ADR are associated (or correlated) with its Gross Profit. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Gross Profit has no effect on the direction of Interest Expense i.e., GlaxoSmithKline PLC's Interest Expense and Gross Profit go up and down completely randomly.

Correlation Coefficient

0.94
Relationship DirectionPositive 
Relationship StrengthVery Strong

Interest Expense

The cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit.

Gross Profit

Gross profit is a required income statement account that reflects total revenue of GlaxoSmithKline PLC ADR minus its cost of goods sold. It is profit before GlaxoSmithKline PLC operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.
Most indicators from GlaxoSmithKline PLC's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into GlaxoSmithKline PLC ADR 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 GlaxoSmithKline PLC ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
At this time, GlaxoSmithKline PLC's Selling General Administrative is quite stable compared to the past year. Discontinued Operations is expected to rise to about 12.7 B this year, although Enterprise Value Over EBITDA will most likely fall to 7.90.
 2021 2022 2023 2024 (projected)
Interest Expense784M879M775M502.2M
Depreciation And Amortization2.6B2.4B2.3B1.2B

GlaxoSmithKline PLC fundamental ratios Correlations

0.92-0.320.890.50.890.90.770.610.990.370.590.220.79-0.070.950.950.770.970.320.910.70.710.70.120.94
0.92-0.310.830.410.880.980.710.650.90.340.560.020.7-0.150.910.90.810.910.230.870.730.870.730.030.82
-0.32-0.31-0.330.29-0.11-0.36-0.590.0-0.38-0.260.150.24-0.030.31-0.36-0.21-0.3-0.360.61-0.060.22-0.380.220.26-0.42
0.890.83-0.330.30.890.830.850.450.870.490.520.160.70.050.830.940.740.940.360.870.710.720.71-0.070.77
0.50.410.290.30.270.430.10.190.490.20.420.770.770.390.290.350.040.310.560.480.330.250.330.880.51
0.890.88-0.110.890.270.830.730.740.840.330.66-0.020.6-0.120.910.970.880.940.430.930.920.710.92-0.20.73
0.90.98-0.360.830.430.830.70.50.890.370.460.080.72-0.090.870.870.740.890.240.820.650.90.650.080.82
0.770.71-0.590.850.10.730.70.450.770.550.40.010.43-0.10.740.770.780.820.030.670.530.590.53-0.230.74
0.610.650.00.450.190.740.50.450.560.10.73-0.240.31-0.370.680.640.740.610.080.720.770.370.77-0.180.48
0.990.9-0.380.870.490.840.890.770.560.310.50.220.76-0.120.940.920.730.950.280.850.630.70.630.130.97
0.370.34-0.260.490.20.330.370.550.10.310.610.320.480.660.330.380.420.410.060.510.320.330.320.040.22
0.590.560.150.520.420.660.460.40.730.50.610.210.650.350.570.630.60.580.30.830.750.320.750.090.35
0.220.020.240.160.77-0.020.080.01-0.240.220.320.210.590.680.030.11-0.190.080.570.20.01-0.120.010.770.25
0.790.7-0.030.70.770.60.720.430.310.760.480.650.590.420.630.720.380.690.460.790.510.540.510.530.69
-0.07-0.150.310.050.39-0.12-0.09-0.1-0.37-0.120.660.350.680.42-0.18-0.05-0.22-0.090.420.130.0-0.090.00.42-0.18
0.950.91-0.360.830.290.910.870.740.680.940.330.570.030.63-0.180.940.870.970.250.870.710.710.71-0.120.88
0.950.9-0.210.940.350.970.870.770.640.920.380.630.110.72-0.050.940.840.980.40.940.820.70.82-0.080.82
0.770.81-0.30.740.040.880.740.780.740.730.420.6-0.190.38-0.220.870.840.850.130.80.780.590.78-0.40.64
0.970.91-0.360.940.310.940.890.820.610.950.410.580.080.69-0.090.970.980.850.310.910.740.750.74-0.110.88
0.320.230.610.360.560.430.240.030.080.280.060.30.570.460.420.250.40.130.310.430.540.180.540.30.26
0.910.87-0.060.870.480.930.820.670.720.850.510.830.20.790.130.870.940.80.910.430.880.650.880.060.72
0.70.730.220.710.330.920.650.530.770.630.320.750.010.510.00.710.820.780.740.540.880.551.0-0.140.49
0.710.87-0.380.720.250.710.90.590.370.70.330.32-0.120.54-0.090.710.70.590.750.180.650.550.55-0.030.65
0.70.730.220.710.330.920.650.530.770.630.320.750.010.510.00.710.820.780.740.540.881.00.55-0.140.49
0.120.030.26-0.070.88-0.20.08-0.23-0.180.130.040.090.770.530.42-0.12-0.08-0.4-0.110.30.06-0.14-0.03-0.140.2
0.940.82-0.420.770.510.730.820.740.480.970.220.350.250.69-0.180.880.820.640.880.260.720.490.650.490.2
Click cells to compare fundamentals

GlaxoSmithKline PLC Account Relationship Matchups

GlaxoSmithKline PLC fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets79.7B80.4B79.1B60.1B59.0B32.8B
Short Long Term Debt Total30.5B27.2B24.2B21.0B18.0B11.0B
Other Current Liab755M765M958M2.3B14.3B15.0B
Total Current Liabilities24.1B22.1B23.7B22.8B21.1B11.2B
Total Stockholder Equity12.0B14.6B15.1B10.6B13.3B14.0B
Property Plant And Equipment Net11.3B11.0B10.7B9.6B10.0B7.2B
Net Debt25.8B20.9B19.9B17.3B15.1B8.3B
Accounts Payable14.9B15.8B17.6B16.3B3.7B6.2B
Cash4.7B6.3B4.3B3.7B2.9B2.7B
Non Current Assets Total60.2B60.2B60.4B39.4B40.4B20.9B
Non Currrent Assets Other1.2B1.1B1.8B5.3B634M1.1B
Cash And Short Term Investments4.8B6.4B4.3B7.9B5.2B4.0B
Common Stock Shares Outstanding4.0B4.0B3.2B4.1B4.1B2.2B
Liabilities And Stockholders Equity79.7B80.4B79.1B60.1B59.0B32.8B
Non Current Liabilities Total37.3B37.5B34.1B27.2B25.1B14.3B
Inventory5.9B6.0B5.8B5.1B5.5B3.0B
Other Stockholder Equity5.2B4.9B4.9B5.1B3.2B2.9B
Total Liab61.3B59.6B57.8B50.1B46.2B25.5B
Property Plant And Equipment Gross10.3B11.0B10.7B9.6B20.2B21.2B
Total Current Assets19.5B20.2B18.7B20.8B18.6B11.9B
Capital Stock1.3B1.3B1.3B1.3B1.3B1.3B
Short Term Debt6.9B3.7B3.6B4.0B2.8B2.2B
Common Stock1.3B1.3B1.3B1.3B1.3B1.3B
Retained Earnings5.1B6.8B7.9B4.4B7.2B7.6B
Accumulated Other Comprehensive Income641M1.6B642M(48M)1.6B1.7B
Intangible Assets31.0B29.8B30.1B14.3B14.8B11.4B
Other Liab13.7B14.1B13.5B10.2B11.7B14.2B
Long Term Debt22.6B23.4B20.6B17.0B14.2B17.5B
Good Will10.6B10.6B10.6B7.0B6.8B5.3B
Other Current Assets1.6B617M525M7.7B561M533.0M
Property Plant Equipment11.3B11.0B10.7B9.6B8.7B9.7B
Current Deferred Revenue1.4B1.8B1.6B299M222M233.1M
Other Assets5.1B5.3B6.9B6.9B7.9B5.4B
Net Receivables7.1B7.3B8.0B7.1B7.4B6.5B
Net Tangible Assets(30.1B)(25.8B)(25.6B)(10.8B)(12.4B)(13.0B)
Short Long Term Debt6.7B3.5B3.4B3.8B2.7B4.3B

GlaxoSmithKline PLC Investors Sentiment

The influence of GlaxoSmithKline PLC'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 GlaxoSmithKline. 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 GlaxoSmithKline PLC's public news can be used to forecast risks associated with an investment in GlaxoSmithKline. The trend in average sentiment can be used to explain how an investor holding GlaxoSmithKline can time the market purely based on public headlines and social activities around GlaxoSmithKline PLC ADR. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
GlaxoSmithKline PLC'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 GlaxoSmithKline PLC'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 GlaxoSmithKline PLC's news discussions. The higher the estimated score, the more favorable is the investor's outlook on GlaxoSmithKline PLC.

GlaxoSmithKline PLC Implied Volatility

    
  38.5  
GlaxoSmithKline PLC's implied volatility exposes the market's sentiment of GlaxoSmithKline PLC ADR stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if GlaxoSmithKline PLC's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that GlaxoSmithKline PLC stock will not fluctuate a lot when GlaxoSmithKline PLC's options are near their expiration.
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 GlaxoSmithKline PLC 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, GlaxoSmithKline PLC's short interest history, or implied volatility extrapolated from GlaxoSmithKline PLC options trading.

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When determining whether GlaxoSmithKline PLC ADR is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if GlaxoSmithKline Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Glaxosmithkline Plc Adr Stock. Highlighted below are key reports to facilitate an investment decision about Glaxosmithkline Plc Adr Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GlaxoSmithKline PLC ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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Is GlaxoSmithKline PLC'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 GlaxoSmithKline PLC. If investors know GlaxoSmithKline 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 GlaxoSmithKline PLC 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
(0.77)
Dividend Share
0.58
Earnings Share
2.99
Revenue Per Share
14.97
Quarterly Revenue Growth
0.092
The market value of GlaxoSmithKline PLC ADR is measured differently than its book value, which is the value of GlaxoSmithKline that is recorded on the company's balance sheet. Investors also form their own opinion of GlaxoSmithKline PLC's value that differs from its market value or its book value, called intrinsic value, which is GlaxoSmithKline PLC'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 GlaxoSmithKline PLC's market value can be influenced by many factors that don't directly affect GlaxoSmithKline PLC'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 GlaxoSmithKline PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if GlaxoSmithKline PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GlaxoSmithKline PLC'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.