Global Tech Advanced Innovations Stock Fundamentals
Global Tech Advanced Innovations fundamentals help investors to digest information that contributes to Global Tech's financial success or failures. It also enables traders to predict the movement of Global Stock. The fundamental analysis module provides a way to measure Global Tech'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 Global Tech stock.
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Global Tech Advanced Innovations Company Operating Margin Analysis
Global Tech'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 Global Tech Operating Margin | (0.04) % |
Most of Global Tech'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, Global Tech Advanced Innovations 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, Global Tech Advanced Innovations has an Operating Margin of -0.04%. This is much lower than that of the sector and significantly lower than that of the Operating Margin industry. The operating margin for all United States stocks is notably higher than that of the company.
Global Tech Advanced Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Global Tech's current stock value. Our valuation model uses many indicators to compare Global Tech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Global Tech competition to find correlations between indicators driving Global Tech's intrinsic value. More Info.Global Tech Advanced Innovations is rated # 4 in return on asset category among its peers. It is rated # 5 in profit margin category among its peers . 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 Global Tech's earnings, one of the primary drivers of an investment's value.Global Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Global Tech's 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 Global Tech could also be used in its relative valuation, which is a method of valuing Global Tech by comparing valuation metrics of similar companies.Global Tech is currently under evaluation in operating margin category among its peers.
Global Fundamentals
| Return On Asset | -0.07 | |||
| Profit Margin | (0.08) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | (19.33 M) | |||
| Shares Outstanding | 3.04 M | |||
| Shares Owned By Insiders | 27.34 % | |||
| Shares Owned By Institutions | 12.10 % | |||
| Number Of Shares Shorted | 4.2 K | |||
| Price To Earning | 12.04 X | |||
| Price To Book | 0.48 X | |||
| Price To Sales | 0.40 X | |||
| Revenue | 78.02 M | |||
| Gross Profit | 3.15 M | |||
| Net Income | (6.48 M) | |||
| Cash And Equivalents | 37 M | |||
| Cash Per Share | 10.37 X | |||
| Total Debt | 6.78 M | |||
| Debt To Equity | 0.14 % | |||
| Current Ratio | 1.72 X | |||
| Cash Flow From Operations | (85.25 K) | |||
| Earnings Per Share | (2.34) X | |||
| Number Of Employees | 1.11 K | |||
| Beta | -1.4 | |||
| Total Asset | 94.98 M | |||
| Retained Earnings | 29.42 M | |||
| Working Capital | 32.11 M | |||
| Current Asset | 67.78 M | |||
| Current Liabilities | 35.67 M |
Currently Active Assets on Macroaxis
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 nation. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Consideration for investing in Global Stock
If you are still planning to invest in Global Tech Advanced 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 Global Tech's history and understand the potential risks before investing.
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