GDC Roic vs Pb Ratio Analysis

GDC Stock   1.97  0.03  1.55%   
GD Culture financial indicator trend analysis is much more than just examining GD Culture Group latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether GD Culture Group is a good investment. Please check the relationship between GD Culture Roic and its Pb Ratio accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GD Culture Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

Roic vs Pb Ratio

Roic vs Pb Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of GD Culture Group Roic account and Pb Ratio. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between GD Culture's Roic and Pb Ratio is 0.54. Overlapping area represents the amount of variation of Roic that can explain the historical movement of Pb Ratio in the same time period over historical financial statements of GD Culture Group, assuming nothing else is changed. The correlation between historical values of GD Culture's Roic and Pb Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Roic of GD Culture Group are associated (or correlated) with its Pb Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Pb Ratio has no effect on the direction of Roic i.e., GD Culture's Roic and Pb Ratio go up and down completely randomly.

Correlation Coefficient

0.54
Relationship DirectionPositive 
Relationship StrengthWeak

Roic

Return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders.

Pb Ratio

Most indicators from GD Culture's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into GD Culture Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GD Culture Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
At present, GD Culture's Issuance Of Capital Stock is projected to increase significantly based on the last few years of reporting.
 2022 2023 2024 2025 (projected)
Interest Expense87.081.072.969.26
Depreciation And Amortization718.0346.8K1.7K1.6K

GD Culture fundamental ratios Correlations

-0.03-0.040.32-0.060.720.11-0.10.96-0.14-0.70.81-0.650.91-0.45-0.050.760.54-0.51-0.110.730.810.74-0.010.79-0.2
-0.030.910.41-0.460.120.640.57-0.180.55-0.09-0.43-0.06-0.160.650.76-0.420.45-0.11-0.43-0.42-0.13-0.210.47-0.34-0.79
-0.040.910.59-0.310.190.790.57-0.210.56-0.08-0.53-0.07-0.240.720.84-0.340.51-0.08-0.49-0.35-0.07-0.180.34-0.27-0.74
0.320.410.59-0.450.250.920.60.110.68-0.12-0.25-0.04-0.060.570.85-0.140.760.0-0.87-0.190.17-0.080.05-0.11-0.74
-0.06-0.46-0.31-0.450.44-0.56-0.90.09-0.87-0.340.24-0.520.16-0.46-0.510.52-0.7-0.540.70.540.440.590.270.50.54
0.720.120.190.250.440.09-0.450.72-0.42-0.90.56-0.960.71-0.320.080.710.16-0.920.040.690.950.90.50.77-0.25
0.110.640.790.92-0.560.090.74-0.070.78-0.05-0.450.07-0.220.680.93-0.350.80.14-0.89-0.39-0.04-0.280.0-0.29-0.78
-0.10.570.570.6-0.9-0.450.74-0.280.980.45-0.510.57-0.370.730.7-0.590.710.59-0.73-0.59-0.52-0.66-0.27-0.58-0.54
0.96-0.18-0.210.110.090.72-0.07-0.28-0.34-0.780.92-0.720.98-0.65-0.260.850.4-0.570.050.830.860.82-0.070.880.01
-0.140.550.560.68-0.87-0.420.780.98-0.340.45-0.570.56-0.440.80.78-0.650.650.54-0.81-0.66-0.51-0.68-0.15-0.65-0.62
-0.7-0.09-0.08-0.12-0.34-0.9-0.050.45-0.780.45-0.650.95-0.780.490.03-0.66-0.210.850.0-0.64-0.92-0.85-0.34-0.750.19
0.81-0.43-0.53-0.250.240.56-0.45-0.510.92-0.57-0.65-0.630.95-0.85-0.590.870.07-0.510.350.850.750.8-0.10.870.31
-0.65-0.06-0.07-0.04-0.52-0.960.070.57-0.720.560.95-0.63-0.750.460.09-0.74-0.030.95-0.19-0.73-0.94-0.93-0.48-0.80.11
0.91-0.16-0.24-0.060.160.71-0.22-0.370.98-0.44-0.780.95-0.75-0.71-0.370.870.26-0.620.220.850.840.850.010.890.08
-0.450.650.720.57-0.46-0.320.680.73-0.650.80.49-0.850.46-0.710.84-0.740.250.33-0.57-0.72-0.54-0.640.24-0.74-0.6
-0.050.760.840.85-0.510.080.930.7-0.260.780.03-0.590.09-0.370.84-0.520.580.04-0.83-0.53-0.13-0.340.32-0.46-0.87
0.76-0.42-0.34-0.140.520.71-0.35-0.590.85-0.65-0.660.87-0.740.87-0.74-0.520.03-0.60.450.990.850.92-0.080.990.37
0.540.450.510.76-0.70.160.80.710.40.65-0.210.07-0.030.260.250.580.030.14-0.74-0.020.17-0.03-0.30.08-0.59
-0.51-0.11-0.080.0-0.54-0.920.140.59-0.570.540.85-0.510.95-0.620.330.04-0.60.14-0.22-0.61-0.85-0.86-0.7-0.650.17
-0.11-0.43-0.49-0.870.70.04-0.89-0.730.05-0.810.00.35-0.190.22-0.57-0.830.45-0.74-0.220.50.090.370.050.390.75
0.73-0.42-0.35-0.190.540.69-0.39-0.590.83-0.66-0.640.85-0.730.85-0.72-0.530.99-0.02-0.610.50.830.92-0.050.980.41
0.81-0.13-0.070.170.440.95-0.04-0.520.86-0.51-0.920.75-0.940.84-0.54-0.130.850.17-0.850.090.830.960.270.9-0.05
0.74-0.21-0.18-0.080.590.9-0.28-0.660.82-0.68-0.850.8-0.930.85-0.64-0.340.92-0.03-0.860.370.920.960.280.950.14
-0.010.470.340.050.270.50.0-0.27-0.07-0.15-0.34-0.1-0.480.010.240.32-0.08-0.3-0.70.05-0.050.270.28-0.03-0.49
0.79-0.34-0.27-0.110.50.77-0.29-0.580.88-0.65-0.750.87-0.80.89-0.74-0.460.990.08-0.650.390.980.90.95-0.030.3
-0.2-0.79-0.74-0.740.54-0.25-0.78-0.540.01-0.620.190.310.110.08-0.6-0.870.37-0.590.170.750.41-0.050.14-0.490.3
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GD Culture Account Relationship Matchups

GD Culture fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets25.1M50.5M3.8M14.2M12.8M24.4M
Other Current Liab1.4M12.2M2.1K44.2K50.8K48.3K
Total Current Liabilities3.2M18.4M333.8K403.2K463.6K440.5K
Total Stockholder Equity21.9M32.1M3.5M8.3M7.5M10.4M
Net Debt68.8K(14.1M)(193.4K)(3.5M)(3.5M)(3.3M)
Retained Earnings951.8K(26.0M)(56.8M)(69.4M)(62.4M)(59.3M)
Accounts Payable1.4M344.1K1.1M3.5M127.5K0.0
Cash998.7K14.6M389.1K5.2M6.0M3.3M
Non Current Assets Total13.2M34.6M2.2M5.1M4.6M4.4M
Cash And Short Term Investments4.3M14.6M389.1K5.2M6.0M3.7M
Common Stock Shares Outstanding948.4K1.3M1.5M3.2M3.7M3.9M
Liabilities And Stockholders Equity25.1M50.5M3.8M14.2M12.8M24.4M
Non Current Liabilities Total33.7K8.7K0.01.6M1.6M1.6M
Other Stockholder Equity20.0M57.9M60.1M77.5M89.2M93.6M
Total Liab3.2M18.5M333.8K2.0M2.0M1.9M
Total Current Assets12.0M15.9M1.6M9.1M10.4M7.7M
Common Stock2.9K4.6K184.0545.0626.75595.41
Short Long Term Debt Total1.1M488.5K195.7K1.7M1.7M1.5M
Property Plant And Equipment Net151.9K28.0M502.01.6M1.4M1.3M
Non Currrent Assets Other(13.0M)(25.2M)(2.2M)250.7K288.4K302.8K
Net Receivables1.9M1.3M1.2M2.6M2.4M1.9M
Inventory1.2M1.0M3.7K1.00.90.86
Other Current Assets4.8M1.3M1.0M1.3M1.2M2.0M
Accumulated Other Comprehensive Income935.6K225.9K183.9K175.3K201.6K211.7K
Short Term Debt576.4K479.7K195.7K359.0K323.1K306.9K
Capital Lease Obligations101.3K22.1K0.01.7M1.9M2.0M
Net Invested Capital22.9M32.5M3.7M8.4M7.5M12.0M
Property Plant And Equipment Gross418.5K28.1M10.0K1.6M1.8M1.7M
Short Long Term Debt966.2K466.4K195.7K20.8K18.7K17.8K
Capital Stock2.9K4.6K184.0545.0490.5465.98
Net Working Capital8.8M(2.5M)1.3M8.7M10.0M10.5M

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When determining whether GD Culture Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of GD Culture's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gd Culture Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gd Culture Group Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GD Culture Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GD Culture. If investors know GDC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GD Culture listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(3.87)
Revenue Per Share
(0.02)
Return On Assets
(1.12)
Return On Equity
(2.19)
The market value of GD Culture Group is measured differently than its book value, which is the value of GDC that is recorded on the company's balance sheet. Investors also form their own opinion of GD Culture's value that differs from its market value or its book value, called intrinsic value, which is GD Culture's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GD Culture's market value can be influenced by many factors that don't directly affect GD Culture's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GD Culture's value and its price as these two are different measures arrived at by different means. Investors typically determine if GD Culture is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GD Culture's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.