Georgia Bancshares Stock Operating Margin
| GABADelisted Stock | USD 0.0001 0.00 0.00% |
Georgia Bancshares fundamentals help investors to digest information that contributes to Georgia Bancshares' financial success or failures. It also enables traders to predict the movement of Georgia Stock. The fundamental analysis module provides a way to measure Georgia Bancshares' 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 Georgia Bancshares stock.
Georgia |
Georgia Bancshares Company Operating Margin Analysis
Georgia Bancshares' 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 Georgia Bancshares Operating Margin | (8.30) % |
Most of Georgia Bancshares' 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, Georgia Bancshares 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.
CompetitionBased on the recorded statements, Georgia Bancshares has an Operating Margin of -8.2995%. This is 153.61% lower than that of the Banks sector and 130.84% lower than that of the Financials industry. The operating margin for all United States stocks is 50.63% higher than that of the company.
Georgia Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Georgia Bancshares' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Georgia Bancshares could also be used in its relative valuation, which is a method of valuing Georgia Bancshares by comparing valuation metrics of similar companies.Georgia Bancshares is currently under evaluation in operating margin category among its peers.
Georgia Fundamentals
| Return On Equity | -0.0288 | |||
| Return On Asset | -0.001 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | (8.30) % | |||
| Current Valuation | 3 | |||
| Shares Outstanding | 3.4 M | |||
| Price To Earning | (0.07) X | |||
| Revenue | 10.74 M | |||
| Gross Profit | 10.74 M | |||
| Net Income | (354.33 K) | |||
| Total Debt | 13.14 M | |||
| Book Value Per Share | 2.91 X | |||
| Cash Flow From Operations | 4.46 M | |||
| Earnings Per Share | (0.10) X | |||
| Beta | 11.62 | |||
| Market Capitalization | 339 | |||
| Total Asset | 337.03 M | |||
| Retained Earnings | (9.39 M) | |||
| Net Asset | 337.03 M |
About Georgia Bancshares Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Georgia Bancshares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Georgia Bancshares using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Georgia Bancshares 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Other Consideration for investing in Georgia Stock
If you are still planning to invest in Georgia Bancshares check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Georgia Bancshares' history and understand the potential risks before investing.
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