Graphene Manufacturing Group Stock Profit Margin
GMG Stock | 0.59 0.01 1.67% |
Graphene Manufacturing Group fundamentals help investors to digest information that contributes to Graphene Manufacturing's financial success or failures. It also enables traders to predict the movement of Graphene Stock. The fundamental analysis module provides a way to measure Graphene Manufacturing'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 Graphene Manufacturing stock.
Last Reported | Projected for Next Year | ||
Net Loss | (25.10) | (26.35) |
Graphene | Profit Margin |
Graphene Manufacturing Group Company Profit Margin Analysis
Graphene Manufacturing'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 Graphene Manufacturing Profit Margin | -26.35 |
Most of Graphene Manufacturing'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, Graphene Manufacturing Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Graphene Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Graphene Manufacturing is extremely important. It helps to project a fair market value of Graphene Stock properly, considering its historical fundamentals such as Profit Margin. Since Graphene Manufacturing'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 Graphene Manufacturing'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 Graphene Manufacturing's interrelated accounts and indicators.
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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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Graphene Pretax Profit Margin
Pretax Profit Margin |
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Graphene Fundamentals
Return On Equity | -0.86 | ||||
Return On Asset | -0.35 | ||||
Operating Margin | 5.15 % | ||||
Current Valuation | 54.7 M | ||||
Shares Outstanding | 96.77 M | ||||
Shares Owned By Insiders | 18.18 % | ||||
Shares Owned By Institutions | 0.22 % | ||||
Number Of Shares Shorted | 39.78 K | ||||
Price To Earning | 11.67 X | ||||
Price To Book | 7.18 X | ||||
Price To Sales | 193.63 X | ||||
Revenue | 170.06 K | ||||
Gross Profit | 121.42 K | ||||
EBITDA | (7.3 M) | ||||
Net Income | (7.4 M) | ||||
Cash And Equivalents | 302.33 K | ||||
Cash Per Share | 0.01 X | ||||
Total Debt | 125.09 K | ||||
Debt To Equity | 0.09 % | ||||
Current Ratio | 1.99 X | ||||
Book Value Per Share | 0.09 X | ||||
Cash Flow From Operations | (10.55 M) | ||||
Short Ratio | 0.45 X | ||||
Earnings Per Share | (0.08) X | ||||
Target Price | 8.0 | ||||
Beta | 1.41 | ||||
Market Capitalization | 55.16 M | ||||
Total Asset | 15.24 M | ||||
Retained Earnings | (40.83 M) | ||||
Working Capital | 2.43 M | ||||
Net Asset | 15.24 M |
About Graphene Manufacturing Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Graphene Manufacturing Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Graphene Manufacturing using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Graphene Manufacturing 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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Additional Tools for Graphene Stock Analysis
When running Graphene Manufacturing's price analysis, check to measure Graphene Manufacturing'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 Graphene Manufacturing is operating at the current time. Most of Graphene Manufacturing's value examination focuses on studying past and present price action to predict the probability of Graphene Manufacturing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graphene Manufacturing's price. Additionally, you may evaluate how the addition of Graphene Manufacturing to your portfolios can decrease your overall portfolio volatility.