Gd Culture Group Stock Fundamentals
| GDC Stock | 2.58 0.07 2.79% |
GD Culture Group fundamentals help investors to digest information that contributes to GD Culture's financial success or failures. It also enables traders to predict the movement of GDC Stock. The fundamental analysis module provides a way to measure GD Culture'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 GD Culture stock.
At present, GD Culture's Total Operating Expenses is projected to increase significantly based on the last few years of reporting. The current year's Total Other Income Expense Net is expected to grow to about 109.6 K, whereas Operating Income is projected to grow to (11.4 M). GDC | Select Account or Indicator |
GD Culture Group Company Operating Margin Analysis
GD Culture'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 GD Culture Operating Margin | 121.15 % |
Most of GD Culture'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, GD Culture 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.
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GDC Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, GD Culture Group has an Operating Margin of 121%. This is much higher than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The operating margin for all United States stocks is notably lower than that of the firm.
GD Culture Group Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GD Culture's current stock value. Our valuation model uses many indicators to compare GD Culture value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GD Culture competition to find correlations between indicators driving GD Culture's intrinsic value. More Info.GD Culture Group 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 . At present, GD Culture's Return On Equity is projected to slightly decrease based on the last few years of reporting. 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 GD Culture's earnings, one of the primary drivers of an investment's value.GDC Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GD Culture'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 GD Culture could also be used in its relative valuation, which is a method of valuing GD Culture by comparing valuation metrics of similar companies.GD Culture is currently under evaluation in operating margin category among its peers.
GD Culture ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, GD Culture's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to GD Culture's managers, analysts, and investors.Environmental | Governance | Social |
GDC Fundamentals
| Return On Equity | -2.19 | ||||
| Return On Asset | -1.12 | ||||
| Operating Margin | 121.15 % | ||||
| Current Valuation | 29.59 M | ||||
| Shares Outstanding | 11.17 M | ||||
| Shares Owned By Insiders | 0.81 % | ||||
| Shares Owned By Institutions | 1.15 % | ||||
| Number Of Shares Shorted | 71.95 K | ||||
| Price To Book | 12.10 X | ||||
| Price To Sales | 7.33 X | ||||
| Revenue | 303.3 K | ||||
| EBITDA | (11.64 M) | ||||
| Net Income | (10.39 M) | ||||
| Total Debt | 1.68 M | ||||
| Book Value Per Share | 1.53 X | ||||
| Cash Flow From Operations | (13.24 M) | ||||
| Short Ratio | 0.27 X | ||||
| Earnings Per Share | (3.87) X | ||||
| Beta | 1.43 | ||||
| Market Capitalization | 28.03 M | ||||
| Total Asset | 14.21 M | ||||
| Retained Earnings | (69.36 M) | ||||
| Working Capital | 8.67 M | ||||
| Net Asset | 14.21 M |
About GD Culture Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GD Culture Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GD Culture using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GD Culture Group 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 8.2 M | 8.7 M | |
| Total Revenue | 303.3 K | 288.1 K | |
| Cost Of Revenue | 346.8 K | 329.5 K | |
| Stock Based Compensation To Revenue | 0.70 | 0.74 | |
| Sales General And Administrative To Revenue | 31.54 | 33.12 | |
| Research And Ddevelopement To Revenue | 11.24 | 11.80 | |
| Capex To Revenue | 17.57 | 18.45 | |
| Revenue Per Share | 0.05 | 0.05 | |
| Ebit Per Revenue | (72.24) | (68.63) |
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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.When determining whether GD Culture Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of GD Culture'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 Gd Culture Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gd Culture Group Stock:Check out GD Culture Piotroski F Score and GD Culture Altman Z Score analysis. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Movies & Entertainment 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 GD Culture. If investors know GDC 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 GD Culture listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.87) | Revenue Per Share (0.02) | Return On Assets (1.12) | Return On Equity (2.19) |
The market value of GD Culture Group is measured differently than its book value, which is the value of GDC that is recorded on the company's balance sheet. Investors also form their own opinion of GD Culture's value that differs from its market value or its book value, called intrinsic value, which is GD Culture'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 GD Culture's market value can be influenced by many factors that don't directly affect GD Culture'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 GD Culture's value and its price as these two are different measures arrived at by different means. Investors typically determine if GD Culture is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GD Culture'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.