Global Masters Stock Fundamentals
| GFL Stock | 3.48 0.03 0.87% |
Global Masters fundamentals help investors to digest information that contributes to Global Masters' 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 Masters' 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 Masters stock.
At this time, Global Masters' Interest Expense is comparatively stable compared to the past year. Other Operating Expenses is likely to gain to about 356.7 K in 2024, despite the fact that Operating Income is likely to grow to (467.7 K). Global | Select Account or Indicator |
Global Masters Company Profit Margin Analysis
Global Masters' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Global Masters Profit Margin | (1.46) % |
Most of Global Masters' fundamental indicators, such as Profit 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 Masters is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Global Masters has a Profit Margin of -1.4554%. This is 112.48% lower than that of the Financial Services sector and 109.28% lower than that of the Asset Management industry. The profit margin for all Australia stocks is 14.6% higher than that of the company.
Global Masters Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Global Masters's current stock value. Our valuation model uses many indicators to compare Global Masters value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Global Masters competition to find correlations between indicators driving Global Masters's intrinsic value. More Info.Global Masters 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 . 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 Masters' earnings, one of the primary drivers of an investment's value.Global Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Global Masters' direct or indirect competition against its Profit 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 Masters could also be used in its relative valuation, which is a method of valuing Global Masters by comparing valuation metrics of similar companies.Global Masters is currently under evaluation in profit margin category among its peers.
Global Fundamentals
| Return On Equity | -0.0281 | ||||
| Return On Asset | 0.0037 | ||||
| Profit Margin | (1.46) % | ||||
| Operating Margin | 296.22 % | ||||
| Current Valuation | 42.41 M | ||||
| Shares Outstanding | 10.72 M | ||||
| Shares Owned By Insiders | 63.14 % | ||||
| Shares Owned By Institutions | 0.59 % | ||||
| Price To Book | 1.02 X | ||||
| Price To Sales | 65.26 X | ||||
| Revenue | (787.02 K) | ||||
| Gross Profit | 976.22 K | ||||
| EBITDA | (572.31 K) | ||||
| Net Income | (1.37 M) | ||||
| Total Debt | 9.1 M | ||||
| Book Value Per Share | 3.41 X | ||||
| Cash Flow From Operations | (737.75 K) | ||||
| Earnings Per Share | (0.13) X | ||||
| Beta | 0.41 | ||||
| Market Capitalization | 38.71 M | ||||
| Total Asset | 54.47 M | ||||
| Retained Earnings | (2.33 M) | ||||
| Net Asset | 54.47 M |
About Global Masters Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Global Masters's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Global Masters using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Global Masters 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 | ||
| Total Revenue | -787 K | -747.7 K | |
| Cost Of Revenue | 85.2 K | 80.9 K |
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Additional Tools for Global Stock Analysis
When running Global Masters' price analysis, check to measure Global Masters' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Global Masters is operating at the current time. Most of Global Masters' value examination focuses on studying past and present price action to predict the probability of Global Masters' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Masters' price. Additionally, you may evaluate how the addition of Global Masters to your portfolios can decrease your overall portfolio volatility.