Glory Star New Performance
| GSMGDelisted Stock | USD 0.50 0.04 7.41% |
The company retains a Market Volatility (i.e., Beta) of 0.32, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Glory Star's returns are expected to increase less than the market. However, during the bear market, the loss of holding Glory Star is expected to be smaller as well. Glory Star New right now retains a risk of 0.0%. Please check out Glory Star potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Glory Star will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Glory Star New has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable primary indicators, Glory Star is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 77.3 M |
Glory |
Glory Star Relative Risk vs. Return Landscape
If you would invest 50.00 in Glory Star New on August 28, 2024 and sell it today you would earn a total of 0.00 from holding Glory Star New or generate 0.0% return on investment over 90 days. Glory Star New is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Glory, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Glory Star Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Glory Star's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Glory Star New, and traders can use it to determine the average amount a Glory Star's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Glory Star is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Glory Star by adding Glory Star to a well-diversified portfolio.
Glory Star Fundamentals Growth
Glory Stock prices reflect investors' perceptions of the future prospects and financial health of Glory Star, and Glory Star fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Glory Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0678 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | (115.64 M) | |||
| Shares Outstanding | 100.38 M | |||
| Price To Earning | 2.61 X | |||
| Price To Book | 0.63 X | |||
| Price To Sales | 0.67 X | |||
| Revenue | 157.08 M | |||
| EBITDA | 30.35 M | |||
| Cash And Equivalents | 44.78 M | |||
| Cash Per Share | 0.66 X | |||
| Total Debt | 5.1 M | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | 2.52 X | |||
| Cash Flow From Operations | 7.74 M | |||
| Earnings Per Share | 0.35 X | |||
| Total Asset | 205.96 M | |||
| Retained Earnings | 150.69 M | |||
| Current Asset | 49.49 M | |||
| Current Liabilities | 12.84 M | |||
About Glory Star Performance
By analyzing Glory Star's fundamental ratios, stakeholders can gain valuable insights into Glory Star's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Glory Star has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Glory Star has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Glory Star New Media Group Holdings Limited, through its subsidiaries, provides advertisement and content production services in the Peoples Republic of China. Glory Star New Media Group Holdings Limited was founded in 2016 and is headquartered in Beijing, the Peoples Republic of China. Glory Star operates under Advertising Agencies classification in the United States and is traded on NASDAQ Exchange. It employs 162 people.Things to note about Glory Star New performance evaluation
Checking the ongoing alerts about Glory Star for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Glory Star New help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Glory Star New is not yet fully synchronised with the market data | |
| Glory Star New has some characteristics of a very speculative penny stock | |
| Glory Star New has a very high chance of going through financial distress in the upcoming years | |
| About 91.0% of the company shares are held by company insiders |
- Analyzing Glory Star's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Glory Star's stock is overvalued or undervalued compared to its peers.
- Examining Glory Star's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Glory Star's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Glory Star's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Glory Star's stock. These opinions can provide insight into Glory Star's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Glory Stock
If you are still planning to invest in Glory Star New check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Glory Star's history and understand the potential risks before investing.
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