Castle Financial Statements From 2010 to 2025
| CAGU Stock | USD 0.0004 0.00 0.00% |
Check Castle financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Castle's main balance sheet or income statement drivers, such as , as well as many indicators such as . Castle financial statements analysis is a perfect complement when working with Castle Valuation or Volatility modules.
Castle |
The Castle Group Company Operating Margin Analysis
Castle's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Castle Operating Margin | 0.03 % |
Most of Castle's fundamental indicators, such as Operating 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, The Castle Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, The Castle Group has an Operating Margin of 0.0259%. This is 99.6% lower than that of the Consumer Cyclical sector and 99.9% lower than that of the Lodging industry. The operating margin for all United States stocks is 100.47% lower than that of the firm.
Castle Group Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Castle's current stock value. Our valuation model uses many indicators to compare Castle value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Castle competition to find correlations between indicators driving Castle's intrinsic value. More Info.The Castle Group is number one stock in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.24 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for The Castle Group is roughly 4.20 . 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 Castle's earnings, one of the primary drivers of an investment's value.About Castle Financial Statements
Castle shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Castle investors may analyze each financial statement separately, they are all interrelated. The changes in Castle's assets and liabilities, for example, are also reflected in the revenues and expenses on on Castle's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
The Castle Group, Inc., through its subsidiaries, operates in the hotel and resort management industry in the state of Hawaii, New Zealand, and the Commonwealth of Saipan under the Castle Resorts and Hotels trade name. The Castle Group, Inc. was incorporated in 1981 and is headquartered in Honolulu, Hawaii. CASTLE GROUP operates under Lodging classification in the United States and is traded on PNK Exchange.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Castle Pink Sheet Analysis
When running Castle's price analysis, check to measure Castle'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 Castle is operating at the current time. Most of Castle's value examination focuses on studying past and present price action to predict the probability of Castle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Castle's price. Additionally, you may evaluate how the addition of Castle to your portfolios can decrease your overall portfolio volatility.