Gd Culture Group Stock Shares Owned By Institutions
| 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.
GDC | Shares Owned By Institutions |
GD Culture Group Company Shares Owned By Institutions Analysis
GD Culture's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Current GD Culture Shares Owned By Institutions | 1.15 % |
Most of GD Culture's fundamental indicators, such as Shares Owned By Institutions, 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.
GDC Shares Owned By Institutions Driver Correlations
Understanding the fundamental principles of building solid financial models for GD Culture is extremely important. It helps to project a fair market value of GDC Stock properly, considering its historical fundamentals such as Shares Owned By Institutions. Since GD Culture'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 GD Culture'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 GD Culture's interrelated accounts and indicators.
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Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
| Competition |
Based on the latest financial disclosure, 1.15% of GD Culture Group are shares owned by institutions. This is 96.1% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The shares owned by institutions for all United States stocks is 97.07% higher than that of the company.
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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.
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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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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.