The Gns Group Stock Operating Margin
| NASO Stock | USD 1.50 0.50 25.00% |
The GNS Group fundamentals help investors to digest information that contributes to GNS's financial success or failures. It also enables traders to predict the movement of GNS OTC Stock. The fundamental analysis module provides a way to measure GNS'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 GNS otc stock.
GNS |
The GNS Group OTC Stock Operating Margin Analysis
GNS'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 GNS Operating Margin | (22.84) % |
Most of GNS'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, The GNS 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.
| Competition |
Based on the recorded statements, The GNS Group has an Operating Margin of -22.8375%. This is 30.86% lower than that of the Consumer Defensive sector and 252.56% lower than that of the Household & Personal Products industry. The operating margin for all United States stocks is notably higher than that of the company.
GNS Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GNS's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of GNS could also be used in its relative valuation, which is a method of valuing GNS by comparing valuation metrics of similar companies.GNS is currently under evaluation in operating margin category among its peers.
GNS Fundamentals
| Operating Margin | (22.84) % | |||
| Shares Outstanding | 1.49 B | |||
| Shares Owned By Insiders | 60.17 % | |||
| Price To Sales | 21,074 X | |||
| Revenue | 14 K | |||
| Gross Profit | 5.37 K | |||
| Net Income | (419.6 K) | |||
| Total Debt | 273 | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (220.04 K) | |||
| Earnings Per Share | (0) X | |||
| Beta | 4.78 | |||
| Market Capitalization | 253.31 M |
About GNS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The GNS Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GNS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The GNS Group based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.
Pair Trading with GNS
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if GNS position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in GNS will appreciate offsetting losses from the drop in the long position's value.Moving together with GNS OTC Stock
| 0.84 | LRLCF | LOréal SA | PairCorr |
| 0.83 | UL | Unilever PLC ADR | PairCorr |
| 0.68 | UNLYF | Unilever PLC | PairCorr |
| 0.84 | CL | Colgate Palmolive Fiscal Year End 24th of January 2025 | PairCorr |
Moving against GNS OTC Stock
| 0.87 | MRVL | Marvell Technology Earnings Call This Week | PairCorr |
| 0.83 | ADSK | Autodesk | PairCorr |
| 0.83 | NVDA | NVIDIA | PairCorr |
| 0.82 | SCHW | Charles Schwab Corp Fiscal Year End 15th of January 2025 | PairCorr |
| 0.82 | ALAB | Astera Labs, Common Tech Boost | PairCorr |
The ability to find closely correlated positions to GNS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GNS when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back GNS - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling The GNS Group to buy it.
The correlation of GNS is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as GNS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GNS Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for GNS can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in GNS OTC Stock
GNS financial ratios help investors to determine whether GNS OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GNS with respect to the benefits of owning GNS security.