Gcl New Energy Stock Fundamentals
| SMTLF Stock | USD 0.09 0.00 0.00% |
Fundamental analysis of GCL New allows traders to better anticipate movements in GCL New's stock price by examining its financial health and performance throughout various phases of its business cycle.
GCL |
GCL New Energy Company Return On Equity Analysis
GCL New's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current GCL New Return On Equity | -0.15 |
Most of GCL New's fundamental indicators, such as Return On Equity, 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, GCL New Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, GCL New Energy has a Return On Equity of -0.1453. This is 102.49% lower than that of the Utilities sector and significantly lower than that of the Utilities—Renewable industry. The return on equity for all United States stocks is 53.13% lower than that of the firm.
GCL New Energy Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GCL New's current stock value. Our valuation model uses many indicators to compare GCL New value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GCL New competition to find correlations between indicators driving GCL New's intrinsic value. More Info.GCL New Energy is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock 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 GCL New's earnings, one of the primary drivers of an investment's value.GCL Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GCL New's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of GCL New could also be used in its relative valuation, which is a method of valuing GCL New by comparing valuation metrics of similar companies.GCL New is currently under evaluation in return on equity category among its peers.
GCL Fundamentals
| Return On Equity | -0.15 | |||
| Return On Asset | 0.0027 | |||
| Profit Margin | (0.93) % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 822.69 M | |||
| Shares Outstanding | 1.17 B | |||
| Shares Owned By Insiders | 24.33 % | |||
| Shares Owned By Institutions | 3.14 % | |||
| Price To Book | 0.27 X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 2.84 B | |||
| Gross Profit | 1.78 B | |||
| EBITDA | 1.06 B | |||
| Net Income | (790.27 M) | |||
| Cash And Equivalents | 439.87 M | |||
| Cash Per Share | 0.42 X | |||
| Total Debt | 4.66 B | |||
| Debt To Equity | 0.77 % | |||
| Current Ratio | 2.41 X | |||
| Book Value Per Share | 3.69 X | |||
| Cash Flow From Operations | 602.58 M | |||
| Earnings Per Share | (0.01) X | |||
| Number Of Employees | 874 | |||
| Beta | 1.96 | |||
| Market Capitalization | 152.93 M | |||
| Total Asset | 15.92 B | |||
| Net Asset | 15.92 B |
About GCL New Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GCL New Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GCL New using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GCL New Energy 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.GCL New Energy Holdings Limited, an investment holding company, develops, constructs, operates, and manages solar power plants in the Peoples Republic of China, the United States, and internationally. GCL New Energy Holdings Limited was founded in 1982 and is based in Kowloon, Hong Kong. Gcl New operates under UtilitiesRenewable classification in the United States and is traded on OTC Exchange. It employs 874 people.
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Other Information on Investing in GCL Pink Sheet
GCL New financial ratios help investors to determine whether GCL Pink Sheet 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 GCL with respect to the benefits of owning GCL New security.