Is Glory Star Stock a Good Investment?
Glory Star Investment Advice | GSMGW |
- Examine Glory Star's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Glory Star's leadership team and their track record. Good management can help Glory Star navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Movies & Entertainment space and any emerging trends that could impact Glory Star's business and its evolving consumer preferences.
- Compare Glory Star's performance and market position to its competitors. Analyze how Glory Star is positioned in terms of product offerings, innovation, and market share.
- Check if Glory Star pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Glory Star's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Glory Star New stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Glory Star New is a good investment.
Sell | Buy |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Glory Star Stock
Researching Glory Star's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company had not issued any dividends in recent years.
To determine if Glory Star is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Glory Star's research are outlined below:
| Glory Star New is way too risky over 90 days horizon | |
| Glory Star New has some characteristics of a very speculative penny stock | |
| Glory Star New appears to be risky and price may revert if volatility continues |
Glory Star Quarterly Cost Of Revenue |
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Glory Star's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.17 | 0.29 | |
| Return On Capital Employed | 0.18 | 0.17 | |
| Return On Assets | 0.15 | 0.26 | |
| Return On Equity | 0.18 | 0.17 |
Determining Glory Star's profitability involves analyzing its financial statements and using various financial metrics to determine if Glory Star is a good buy. For example, gross profit margin measures Glory Star's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Glory Star's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Glory Star's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Glory Star New. Check Glory Star's Beneish M Score to see the likelihood of Glory Star's management manipulating its earnings.
Evaluate Glory Star's management efficiency
The company has return on total asset (ROA) of 0.0672 % which means that it generated a profit of $0.0672 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1316 %, meaning that it generated $0.1316 on every $100 dollars invested by stockholders. Glory Star's management efficiency ratios could be used to measure how well Glory Star manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Glory Star's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to climb to 0.26 in 2025, whereas Return On Capital Employed is likely to drop 0.17 in 2025. At this time, Glory Star's Asset Turnover is fairly stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.96 | 5.21 | |
| Tangible Book Value Per Share | 4.38 | 4.60 | |
| Enterprise Value Over EBITDA | (0.75) | (0.71) | |
| Price Book Value Ratio | 0.30 | 0.29 | |
| Enterprise Value Multiple | (0.75) | (0.71) | |
| Price Fair Value | 0.30 | 0.29 | |
| Enterprise Value | -22.7 M | -21.5 M |
At Glory Star New, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Beta (0.89) |
Basic technical analysis of Glory Stock
As of the 30th of January, Glory Star retains the Risk Adjusted Performance of 0.0651, market risk adjusted performance of (0.44), and Downside Deviation of 23.77. Glory Star technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Glory Star New standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Glory Star is priced fairly, providing market reflects its last-minute price of 8.9999998E-4 per share. As Glory Star New appears to be a penny stock we also urge to confirm its total risk alpha numbers.Understand Glory Star's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Glory Star's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0651 | |||
| Market Risk Adjusted Performance | (0.44) | |||
| Mean Deviation | 16.63 | |||
| Semi Deviation | 16.21 | |||
| Downside Deviation | 23.77 | |||
| Coefficient Of Variation | 1512.31 | |||
| Standard Deviation | 25.0 | |||
| Variance | 624.88 | |||
| Information Ratio | 0.0627 | |||
| Jensen Alpha | 1.91 | |||
| Total Risk Alpha | (0.59) | |||
| Sortino Ratio | 0.066 | |||
| Treynor Ratio | (0.45) | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 54.55 | |||
| Downside Variance | 565.19 | |||
| Semi Variance | 262.87 | |||
| Expected Short fall | (32.14) | |||
| Skewness | 1.28 | |||
| Kurtosis | 3.36 |
| Risk Adjusted Performance | 0.0651 | |||
| Market Risk Adjusted Performance | (0.44) | |||
| Mean Deviation | 16.63 | |||
| Semi Deviation | 16.21 | |||
| Downside Deviation | 23.77 | |||
| Coefficient Of Variation | 1512.31 | |||
| Standard Deviation | 25.0 | |||
| Variance | 624.88 | |||
| Information Ratio | 0.0627 | |||
| Jensen Alpha | 1.91 | |||
| Total Risk Alpha | (0.59) | |||
| Sortino Ratio | 0.066 | |||
| Treynor Ratio | (0.45) | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 54.55 | |||
| Downside Variance | 565.19 | |||
| Semi Variance | 262.87 | |||
| Expected Short fall | (32.14) | |||
| Skewness | 1.28 | |||
| Kurtosis | 3.36 |
Consider Glory Star's intraday indicators
Glory Star intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Glory Star stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 125640.0 | |||
| Daily Balance Of Power | (0.40) | |||
| Rate Of Daily Change | 0.82 | |||
| Day Median Price | 9.0E-4 | |||
| Day Typical Price | 9.0E-4 | |||
| Price Action Indicator | (0.00005) | |||
| Period Momentum Indicator | (0.0002) |
Glory Stock media impact
Far too much social signal, news, headlines, and media speculation about Glory Star that are available to investors today. That information is available publicly through Glory media outlets and privately through word of mouth or via Glory internal channels. However, regardless of the origin, that massive amount of Glory data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Glory Star news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Glory Star relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Glory Star's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Glory Star alpha.
Glory Star Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Glory Star can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Glory Star Corporate Management
| Ran Zhang | Director VP | Profile | |
| Yida Ye | Ex Assistant | Profile | |
| Jia Lu | Ltd Co | Profile | |
| Bing Zhang | CEO Founder,Chairman | Profile |
Additional Tools for Glory Stock Analysis
When running Glory Star's price analysis, check to measure Glory Star'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 Glory Star is operating at the current time. Most of Glory Star's value examination focuses on studying past and present price action to predict the probability of Glory Star's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Glory Star's price. Additionally, you may evaluate how the addition of Glory Star to your portfolios can decrease your overall portfolio volatility.