Glimpse Group Stock Operating Margin

VRAR Stock

USD 0.69 0.08 12.95%

Glimpse Group fundamentals help investors to digest information that contributes to Glimpse's financial success or failures. It also enables traders to predict the movement of Glimpse Stock. The fundamental analysis module provides a way to measure Glimpse'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 Glimpse stock.

		Last Reported	Projected for Next Year
	Operating Profit Margin	(0.75)	(0.79)

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Glimpse Group Company Operating Margin Analysis

Glimpse'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.

Operating Margin

Operating Income

Revenue

100

More About Operating Margin | All Equity Analysis

Current Glimpse Operating Margin

(1.12) %

Most of Glimpse'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, Glimpse Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Glimpse Operating Margin Driver Correlations

Understanding the fundamental principles of building solid financial models for Glimpse is extremely important. It helps to project a fair market value of Glimpse Stock properly, considering its historical fundamentals such as Operating Margin. Since Glimpse'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 Glimpse'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 Glimpse's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Net Invested Capital	Total Current Assets	Capital Stock	Net Working Capital	Common Stock	Property Plant Equipment	Long Term Debt	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Intangible Assets
Total Assets		0.97	0.23	0.64	-0.87	-0.65	0.74	0.93	0.95	0.88	0.98	0.95	0.77	0.69	0.77	0.6	-0.88	-0.88	0.83	0.96	-0.27
Total Stockholder Equity	0.97		0.38	0.67	-0.92	-0.55	0.58	0.81	0.91	0.74	1.0	0.95	0.72	0.8	0.72	0.51	-0.84	-0.84	0.77	0.99	-0.28
Net Tangible Assets	0.23	0.38		0.77	-0.67	0.57	-0.18	-0.05	-0.01	-0.09	0.36	0.47	-0.34	0.83	-0.34	-0.6	0.18	0.18	-0.26	0.36	0.55
Current Deferred Revenue	0.64	0.67	0.77		-0.88	0.11	0.26	0.45	0.45	0.47	0.66	0.75	0.1	0.81	0.1	-0.16	-0.28	-0.28	0.21	0.62	0.48
Net Debt	-0.87	-0.92	-0.67	-0.88		0.2	-0.46	-0.68	-0.72	-0.62	-0.91	-0.95	-0.41	-0.92	-0.41	-0.15	0.58	0.58	-0.5	-0.9	-0.09
Retained Earnings	-0.65	-0.55	0.57	0.11	0.2		-0.71	-0.77	-0.81	-0.74	-0.56	-0.43	-0.93	0.02	-0.93	-0.99	0.9	0.9	-0.91	-0.57	0.76
Accounts Payable	0.74	0.58	-0.18	0.26	-0.46	-0.71		0.93	0.72	0.93	0.63	0.67	0.66	0.26	0.66	0.6	-0.66	-0.66	0.71	0.64	-0.21
Net Receivables	0.93	0.81	-0.05	0.45	-0.68	-0.77	0.93		0.91	0.98	0.83	0.83	0.8	0.44	0.8	0.7	-0.86	-0.86	0.86	0.83	-0.28
Good Will	0.95	0.91	-0.01	0.45	-0.72	-0.81	0.72	0.91		0.86	0.91	0.82	0.92	0.51	0.92	0.77	-0.96	-0.96	0.96	0.89	-0.45
Total Liab	0.88	0.74	-0.09	0.47	-0.62	-0.74	0.93	0.98	0.86		0.76	0.78	0.74	0.35	0.74	0.67	-0.81	-0.81	0.81	0.75	-0.19
Net Invested Capital	0.98	1.0	0.36	0.66	-0.91	-0.56	0.63	0.83	0.91	0.76		0.96	0.72	0.8	0.72	0.51	-0.84	-0.84	0.77	0.99	-0.29
Total Current Assets	0.95	0.95	0.47	0.75	-0.95	-0.43	0.67	0.83	0.82	0.78	0.96		0.55	0.85	0.55	0.37	-0.72	-0.72	0.63	0.97	-0.1
Capital Stock	0.77	0.72	-0.34	0.1	-0.41	-0.93	0.66	0.8	0.92	0.74	0.72	0.55		0.21	1.0	0.9	-0.93	-0.93	0.99	0.7	-0.67
Net Working Capital	0.69	0.8	0.83	0.81	-0.92	0.02	0.26	0.44	0.51	0.35	0.8	0.85	0.21		0.21	-0.08	-0.36	-0.36	0.27	0.81	0.11
Common Stock	0.77	0.72	-0.34	0.1	-0.41	-0.93	0.66	0.8	0.92	0.74	0.72	0.55	1.0	0.21		0.9	-0.93	-0.93	0.99	0.7	-0.67
Property Plant Equipment	0.6	0.51	-0.6	-0.16	-0.15	-0.99	0.6	0.7	0.77	0.67	0.51	0.37	0.9	-0.08	0.9		-0.89	-0.89	0.87	0.51	-0.8
Long Term Debt	-0.88	-0.84	0.18	-0.28	0.58	0.9	-0.66	-0.86	-0.96	-0.81	-0.84	-0.72	-0.93	-0.36	-0.93	-0.89		1.0	-0.94	-0.83	0.62
Long Term Debt Total	-0.88	-0.84	0.18	-0.28	0.58	0.9	-0.66	-0.86	-0.96	-0.81	-0.84	-0.72	-0.93	-0.36	-0.93	-0.89	1.0		-0.94	-0.83	0.62
Capital Surpluse	0.83	0.77	-0.26	0.21	-0.5	-0.91	0.71	0.86	0.96	0.81	0.77	0.63	0.99	0.27	0.99	0.87	-0.94	-0.94		0.75	-0.58
Cash And Equivalents	0.96	0.99	0.36	0.62	-0.9	-0.57	0.64	0.83	0.89	0.75	0.99	0.97	0.7	0.81	0.7	0.51	-0.83	-0.83	0.75		-0.33
Intangible Assets	-0.27	-0.28	0.55	0.48	-0.09	0.76	-0.21	-0.28	-0.45	-0.19	-0.29	-0.1	-0.67	0.11	-0.67	-0.8	0.62	0.62	-0.58	-0.33

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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

Predict Glimpse

Operating Profit Margin Over Time

Glimpse Pretax Profit Margin

Pretax Profit Margin

(0.76)

At this time, Glimpse's Pretax Profit Margin is relatively stable compared to the past year.

Based on the recorded statements, Glimpse Group has an Operating Margin of -1.1248%. This is 87.28% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The operating margin for all United States stocks is 79.59% lower than that of the firm.

Glimpse Operating Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Glimpse's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Glimpse could also be used in its relative valuation, which is a method of valuing Glimpse by comparing valuation metrics of similar companies.

Glimpse is currently under evaluation in operating margin category among its peers.

Glimpse Fundamentals

	Return On Equity	-0.56
	Return On Asset	-0.25
	Profit Margin	(0.73) %
	Operating Margin	(1.12) %
	Current Valuation	9.99 M
	Shares Outstanding	18.17 M
	Shares Owned By Insiders	23.39 %
	Shares Owned By Institutions	17.33 %
	Number Of Shares Shorted	359.57 K
	Price To Book	1.01 X
	Price To Sales	1.25 X
	Revenue	8.8 M
	Gross Profit	9.22 M
	EBITDA	(6.58 M)
	Net Income	(6.39 M)
	Cash And Equivalents	5.62 M
	Cash Per Share	1.21 X
	Total Debt	543.51 K
	Debt To Equity	0.02 %
	Current Ratio	4.33 X
	Book Value Per Share	0.64 X
	Cash Flow From Operations	(5.21 M)
	Short Ratio	8.05 X
	Earnings Per Share	(0.43) X
	Target Price	2.65
	Number Of Employees	112
	Beta	2.02
	Market Capitalization	11.04 M
	Total Asset	15.56 M
	Retained Earnings	(63.04 M)
	Working Capital	1.09 M
	Net Asset	15.56 M

About Glimpse Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Glimpse Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Glimpse using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Glimpse 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.

Pair Trading with Glimpse

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 Glimpse 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 Glimpse will appreciate offsetting losses from the drop in the long position's value.

Moving against Glimpse Stock

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0.68	NN	Nextnav Acquisition Corp	Pair Corr
0.63	S	SentinelOne	Pair Corr
0.6	JG	Aurora Mobile Trending	Pair Corr

The ability to find closely correlated positions to Glimpse could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Glimpse 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 Glimpse - 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 Glimpse Group to buy it.

The correlation of Glimpse 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 Glimpse moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Glimpse 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 Glimpse 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.

Pair Correlation Correlation Matching

Additional Tools for Glimpse Stock Analysis

When running Glimpse's price analysis, check to measure Glimpse'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 Glimpse is operating at the current time. Most of Glimpse's value examination focuses on studying past and present price action to predict the probability of Glimpse's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Glimpse's price. Additionally, you may evaluate how the addition of Glimpse to your portfolios can decrease your overall portfolio volatility.

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