Guideline Geo Ab Stock Fundamentals
| GGEO Stock | SEK 7.88 0.08 1.01% |
Guideline Geo AB fundamentals help investors to digest information that contributes to Guideline Geo's financial success or failures. It also enables traders to predict the movement of Guideline Stock. The fundamental analysis module provides a way to measure Guideline Geo'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 Guideline Geo stock.
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Guideline Geo AB Company Profit Margin Analysis
Guideline Geo's 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 Guideline Geo Profit Margin | 0.04 % |
Most of Guideline Geo's 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, Guideline Geo AB 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.
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Based on the latest financial disclosure, Guideline Geo AB has a Profit Margin of 0.0431%. This is 101.82% lower than that of the Energy sector and 100.57% lower than that of the Oil & Gas Equipment & Services industry. The profit margin for all Sweden stocks is 103.39% lower than that of the firm.
Guideline Geo AB Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Guideline Geo's current stock value. Our valuation model uses many indicators to compare Guideline Geo value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Guideline Geo competition to find correlations between indicators driving Guideline Geo's intrinsic value. More Info.Guideline Geo AB 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 reporting about 0.51 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Guideline Geo AB is roughly 1.95 . 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 Guideline Geo's earnings, one of the primary drivers of an investment's value.Guideline Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Guideline Geo's 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 Guideline Geo could also be used in its relative valuation, which is a method of valuing Guideline Geo by comparing valuation metrics of similar companies.Guideline Geo is currently under evaluation in profit margin category among its peers.
Guideline Fundamentals
| Return On Equity | 0.0697 | |||
| Return On Asset | 0.0358 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 51.98 M | |||
| Shares Outstanding | 10.87 M | |||
| Shares Owned By Insiders | 54.13 % | |||
| Shares Owned By Institutions | 10.36 % | |||
| Price To Earning | 2.41 X | |||
| Price To Book | 0.58 X | |||
| Price To Sales | 0.41 X | |||
| Revenue | 141.93 M | |||
| Gross Profit | 89.83 M | |||
| EBITDA | 9.6 M | |||
| Net Income | (1.38 M) | |||
| Cash And Equivalents | 30.21 M | |||
| Cash Per Share | 2.80 X | |||
| Current Ratio | 3.11 X | |||
| Book Value Per Share | 10.94 X | |||
| Cash Flow From Operations | (3.12 M) | |||
| Earnings Per Share | 0.94 X | |||
| Number Of Employees | 78 | |||
| Beta | 0.36 | |||
| Market Capitalization | 83.66 M | |||
| Total Asset | 143.48 M | |||
| Net Asset | 143.48 M |
About Guideline Geo Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Guideline Geo AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guideline Geo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guideline Geo AB 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.Guideline Geo AB , through its subsidiaries, provides sensors, software, services, and support for mapping and visualizing the subsurface for use in detecting and mapping groundwater, environmental and geological risk assessments, infrastructure site investigations, and mineral exploration worldwide. Guideline Geo AB is headquartered in Sundbyberg, Sweden. Guideline Geo is traded on Stockholm Stock Exchange in Sweden.
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Additional Tools for Guideline Stock Analysis
When running Guideline Geo's price analysis, check to measure Guideline Geo's 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 Guideline Geo is operating at the current time. Most of Guideline Geo's value examination focuses on studying past and present price action to predict the probability of Guideline Geo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guideline Geo's price. Additionally, you may evaluate how the addition of Guideline Geo to your portfolios can decrease your overall portfolio volatility.