Gulf Return On Equity from 2010 to 2024

GIFI Stock  USD 6.68  0.07  1.04%   
Gulf Island's Return On Equity is decreasing with slightly volatile movements from year to year. Return On Equity is estimated to finish at -0.29 this year. Return On Equity is a measure of the profitability of Gulf Island Fabrication in relation to the equity, calculated by dividing net income by shareholder's equity. View All Fundamentals
 
Return On Equity  
First Reported
2010-12-31
Previous Quarter
(0.31)
Current Value
(0.29)
Quarterly Volatility
0.15672565
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Gulf Island financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gulf main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.2 M, Interest Expense of 1.5 M or Selling General Administrative of 11.7 M, as well as many exotic indicators such as Price To Sales Ratio of 0.44, Dividend Yield of 0.0033 or PTB Ratio of 1.54. Gulf financial statements analysis is a perfect complement when working with Gulf Island Valuation or Volatility modules.
  
This module can also supplement Gulf Island's financial leverage analysis and stock options assessment as well as various Gulf Island Technical models . Check out the analysis of Gulf Island Correlation against competitors.

Latest Gulf Island's Return On Equity Growth Pattern

Below is the plot of the Return On Equity of Gulf Island Fabrication over the last few years. Return on Equity is the amount of Gulf Island Fabrication net income returned as a percentage of Gulf Island equity. Return on equity measures Gulf Island profitability by revealing how much profit Gulf Island Fabrication generates with the money shareholders have invested. It is a measure of the profitability of a business in relation to the equity, calculated by dividing net income by shareholder's equity. Gulf Island's Return On Equity historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Gulf Island's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported -0.210 Years Trend
Slightly volatile
   Return On Equity   
       Timeline  

Gulf Return On Equity Regression Statistics

Arithmetic Mean(0.09)
Coefficient Of Variation(179.61)
Mean Deviation0.12
Median(0.05)
Standard Deviation0.16
Sample Variance0.02
Range0.5646
R-Value(0.74)
Mean Square Error0.01
R-Squared0.55
Significance0
Slope(0.03)
Total Sum of Squares0.34

Gulf Return On Equity History

2024 -0.29
2023 -0.31
2022 -0.0327
2021 -0.0462
2020 -0.22
2019 -0.32
2018 -0.1

About Gulf Island Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Gulf Island income statement, its balance sheet, and the statement of cash flows. Gulf Island investors use historical funamental indicators, such as Gulf Island's Return On Equity, to determine how well the company is positioned to perform in the future. Although Gulf Island investors may use each financial statement separately, they are all related. The changes in Gulf Island's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Gulf Island'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 Gulf Island Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Gulf Island. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Return On Equity(0.31)(0.29)

Currently Active Assets on Macroaxis

When determining whether Gulf Island Fabrication offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gulf Island'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 Gulf Island Fabrication Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gulf Island Fabrication Stock:
Check out the analysis of Gulf Island Correlation against competitors.
Note that the Gulf Island Fabrication information on this page should be used as a complementary analysis to other Gulf Island'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 the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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When running Gulf Island's price analysis, check to measure Gulf Island'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 Gulf Island is operating at the current time. Most of Gulf Island's value examination focuses on studying past and present price action to predict the probability of Gulf Island's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gulf Island's price. Additionally, you may evaluate how the addition of Gulf Island to your portfolios can decrease your overall portfolio volatility.
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Is Gulf Island'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 Gulf Island. If investors know Gulf 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 Gulf Island 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
8.25
Earnings Share
(1.18)
Revenue Per Share
8.11
Quarterly Revenue Growth
(0.31)
Return On Assets
(0.12)
The market value of Gulf Island Fabrication is measured differently than its book value, which is the value of Gulf that is recorded on the company's balance sheet. Investors also form their own opinion of Gulf Island's value that differs from its market value or its book value, called intrinsic value, which is Gulf Island'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 Gulf Island's market value can be influenced by many factors that don't directly affect Gulf Island'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 Gulf Island's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gulf Island is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gulf Island'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.