Gan Stock Current Ratio
| GAN Stock | USD 1.82 0.02 1.09% |
Gan fundamentals help investors to digest information that contributes to Gan's financial success or failures. It also enables traders to predict the movement of Gan Stock. The fundamental analysis module provides a way to measure Gan'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 Gan stock.
| Last Reported | Projected for Next Year | ||
| Current Ratio | 1.54 | 1.46 |
Gan | Current Ratio |
Gan Company Current Ratio Analysis
Gan's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current Gan Current Ratio | 2.45 X |
Most of Gan's fundamental indicators, such as Current Ratio, 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, Gan is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Gan Current Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Gan is extremely important. It helps to project a fair market value of Gan Stock properly, considering its historical fundamentals such as Current Ratio. Since Gan's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Gan's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Gan's interrelated accounts and indicators.
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Gan Current Ratio Historical Pattern
Today, most investors in Gan Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Gan's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current ratio growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Gan current ratio as a starting point in their analysis.
Gan Current Ratio |
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Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
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Gan Price To Sales Ratio
Price To Sales Ratio |
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In accordance with the recently published financial statements, Gan has a Current Ratio of 2.45 times. This is 7.93% higher than that of the Hotels, Restaurants & Leisure sector and 33.88% higher than that of the Consumer Discretionary industry. The current ratio for all United States stocks is 13.43% lower than that of the firm.
Gan Current Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gan's direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gan could also be used in its relative valuation, which is a method of valuing Gan by comparing valuation metrics of similar companies.Gan is currently under evaluation in current ratio category among its peers.
Gan Fundamentals
| Return On Equity | -5.11 | ||||
| Return On Asset | -0.0695 | ||||
| Profit Margin | (0.1) % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 97 M | ||||
| Shares Outstanding | 45.57 M | ||||
| Shares Owned By Insiders | 7.55 % | ||||
| Shares Owned By Institutions | 16.08 % | ||||
| Number Of Shares Shorted | 109.17 K | ||||
| Price To Book | 0.42 X | ||||
| Price To Sales | 0.63 X | ||||
| Revenue | 129.42 M | ||||
| Gross Profit | 99.89 M | ||||
| EBITDA | (13.15 M) | ||||
| Net Income | (34.44 M) | ||||
| Cash And Equivalents | 49.08 M | ||||
| Cash Per Share | 1.17 X | ||||
| Total Debt | 46.57 M | ||||
| Debt To Equity | 0.17 % | ||||
| Current Ratio | 2.45 X | ||||
| Book Value Per Share | (0.13) X | ||||
| Cash Flow From Operations | (3.56 M) | ||||
| Short Ratio | 0.62 X | ||||
| Earnings Per Share | (0.29) X | ||||
| Target Price | 1.97 | ||||
| Number Of Employees | 673 | ||||
| Beta | 2.02 | ||||
| Market Capitalization | 83.85 M | ||||
| Total Asset | 87.5 M | ||||
| Retained Earnings | (309.31 M) | ||||
| Working Capital | 19.82 M | ||||
| Current Asset | 19.69 M | ||||
| Current Liabilities | 11.34 M | ||||
| Net Asset | 87.5 M |
About Gan Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gan's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gan using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gan 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.
When determining whether Gan offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gan'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 Gan Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gan Stock: Check out Gan Piotroski F Score and Gan Altman Z Score analysis. To learn how to invest in Gan Stock, please use our How to Invest in Gan guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Hotels, Restaurants & Leisure space 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 Gan. If investors know Gan 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 Gan 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 (0.77) | Earnings Share (0.29) | Revenue Per Share 2.964 | Quarterly Revenue Growth 0.244 | Return On Assets (0.07) |
The market value of Gan is measured differently than its book value, which is the value of Gan that is recorded on the company's balance sheet. Investors also form their own opinion of Gan's value that differs from its market value or its book value, called intrinsic value, which is Gan'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 Gan's market value can be influenced by many factors that don't directly affect Gan'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 Gan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gan'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.