Gibson Financial Statements From 2010 to 2025
| GEI Stock | CAD 23.78 0.68 2.78% |
Check Gibson Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gibson Energy's main balance sheet or income statement drivers, such as , as well as many indicators such as . Gibson financial statements analysis is a perfect complement when working with Gibson Energy Valuation or Volatility modules.
Gibson |
Gibson Energy Company Profit Margin Analysis
Gibson Energy's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Gibson Energy Profit Margin | 0.01 % |
Most of Gibson Energy's fundamental indicators, such as Profit Margin, 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, Gibson Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Gibson Energy has a Profit Margin of 0.0148%. This is 100.62% lower than that of the Oil, Gas & Consumable Fuels sector and 99.43% lower than that of the Energy industry. The profit margin for all Canada stocks is 101.17% lower than that of the firm.
Gibson Energy Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gibson Energy's current stock value. Our valuation model uses many indicators to compare Gibson Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gibson Energy competition to find correlations between indicators driving Gibson Energy's intrinsic value. More Info.Gibson Energy is rated # 3 in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.25 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Gibson Energy is roughly 3.99 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Gibson Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Gibson Energy'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.About Gibson Energy Financial Statements
Gibson Energy investors utilize fundamental indicators, such as revenue or net income, to predict how Gibson Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Gibson Energy Inc., a crude oil infrastructure company, engages in the gathering, storage, optimization, processing, and marketing of crude oil and refined products in North America. Gibson Energy Inc. was founded in 1950 and is headquartered in Calgary, Canada. GIBSON ENERGY operates under Oil Gas Midstream classification in Canada and is traded on Toronto Stock Exchange. It employs 500 people.
Pair Trading with Gibson Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Gibson Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Gibson Energy will appreciate offsetting losses from the drop in the long position's value.Moving against Gibson Stock
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The ability to find closely correlated positions to Gibson Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gibson Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Gibson Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Gibson Energy to buy it.
The correlation of Gibson Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Gibson Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gibson Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Gibson Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Gibson Stock
Gibson Energy financial ratios help investors to determine whether Gibson Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gibson with respect to the benefits of owning Gibson Energy security.