Guocoland Limited Stock Fundamentals
| FS8 Stock | EUR 1.06 0.00 0.00% |
GuocoLand Limited fundamentals help investors to digest information that contributes to GuocoLand's financial success or failures. It also enables traders to predict the movement of GuocoLand Stock. The fundamental analysis module provides a way to measure GuocoLand's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to GuocoLand stock.
GuocoLand |
GuocoLand Limited Company Profit Margin Analysis
GuocoLand'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 GuocoLand Profit Margin | 0.33 % |
Most of GuocoLand'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, GuocoLand Limited 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, GuocoLand Limited has a Profit Margin of 0.3272%. This is 96.89% lower than that of the Real Estate sector and significantly higher than that of the Real Estate—Diversified industry. The profit margin for all Germany stocks is 125.76% lower than that of the firm.
GuocoLand Limited Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GuocoLand's current stock value. Our valuation model uses many indicators to compare GuocoLand value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GuocoLand competition to find correlations between indicators driving GuocoLand's intrinsic value. More Info.GuocoLand Limited is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.16 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for GuocoLand Limited is roughly 6.13 . 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 GuocoLand's earnings, one of the primary drivers of an investment's value.GuocoLand Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GuocoLand's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GuocoLand could also be used in its relative valuation, which is a method of valuing GuocoLand by comparing valuation metrics of similar companies.GuocoLand is currently under evaluation in profit margin category among its peers.
GuocoLand Fundamentals
| Return On Equity | 0.0968 | |||
| Return On Asset | 0.0158 | |||
| Profit Margin | 0.33 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 4.54 B | |||
| Shares Outstanding | 1.18 B | |||
| Shares Owned By Insiders | 81.51 % | |||
| Shares Owned By Institutions | 0.60 % | |||
| Price To Earning | 42.75 X | |||
| Price To Book | 0.41 X | |||
| Price To Sales | 1.41 X | |||
| Revenue | 965.51 M | |||
| Gross Profit | 365.66 M | |||
| EBITDA | 634.83 M | |||
| Net Income | 392.73 M | |||
| Cash And Equivalents | 1.13 B | |||
| Cash Per Share | 1.02 X | |||
| Total Debt | 3.89 B | |||
| Debt To Equity | 1.18 % | |||
| Current Ratio | 3.68 X | |||
| Book Value Per Share | 4.14 X | |||
| Cash Flow From Operations | (28.76 M) | |||
| Earnings Per Share | 0.24 X | |||
| Beta | 0.49 | |||
| Market Capitalization | 1.35 B | |||
| Total Asset | 12.33 B | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 12.33 B | |||
| Last Dividend Paid | 0.06 |
About GuocoLand Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GuocoLand Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GuocoLand using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GuocoLand Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.GuocoLand Limited, an investment holding company, invests, develops, and manages various properties. GuocoLand Limited was incorporated in 1976 and is headquartered in Singapore. GUOCOLAND operates under Real EstateDiversified classification in Germany and is traded on Munich Stock Exchange.
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Additional Tools for GuocoLand Stock Analysis
When running GuocoLand's price analysis, check to measure GuocoLand'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 GuocoLand is operating at the current time. Most of GuocoLand's value examination focuses on studying past and present price action to predict the probability of GuocoLand's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GuocoLand's price. Additionally, you may evaluate how the addition of GuocoLand to your portfolios can decrease your overall portfolio volatility.