Forge Global Gross Profit vs. Revenue
| FRGE Stock | USD 1.00 0.04 4.17% |
Gross Profit | First Reported 2010-12-31 | Previous Quarter 62.5 M | Current Value 65.6 M | Quarterly Volatility 47.9 M |
For Forge Global profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Forge Global to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Forge Global Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Forge Global's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Forge Global Holdings over time as well as its relative position and ranking within its peers.
Forge |
Is Application Software 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 Forge Global. If investors know Forge 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 Forge Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.43) | Revenue Per Share | Quarterly Revenue Growth 0.035 | Return On Assets | Return On Equity |
The market value of Forge Global Holdings is measured differently than its book value, which is the value of Forge that is recorded on the company's balance sheet. Investors also form their own opinion of Forge Global's value that differs from its market value or its book value, called intrinsic value, which is Forge Global'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 Forge Global's market value can be influenced by many factors that don't directly affect Forge Global'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 Forge Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Forge Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Forge Global'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.
Forge Global Holdings Revenue vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Forge Global's current stock value. Our valuation model uses many indicators to compare Forge Global value to that of its competitors to determine the firm's financial worth. Forge Global Holdings is rated below average in gross profit category among its peers. It is rated below average in revenue category among its peers totaling about 0.88 of Revenue per Gross Profit. The ratio of Gross Profit to Revenue for Forge Global Holdings is roughly 1.14 . At present, Forge Global's Gross Profit is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Forge Global by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Forge Revenue vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Forge Global |
| = | 79.26 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Forge Global |
| = | 69.82 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Forge Revenue vs Competition
Forge Global Holdings is rated below average in revenue category among its peers. Market size based on revenue of Information Technology industry is currently estimated at about 4.48 Billion. Forge Global claims roughly 69.82 Million in revenue contributing just under 2% to equities under Information Technology industry.
Forge Global Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Forge Global, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Forge Global will eventually generate negative long term returns. The profitability progress is the general direction of Forge Global's change in net profit over the period of time. It can combine multiple indicators of Forge Global, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 1 M | 1.1 M | |
| Net Interest Income | 7 M | 7.3 M | |
| Operating Income | -82.3 M | -86.4 M | |
| Net Loss | -82.3 M | -78.2 M | |
| Income Before Tax | -81.7 M | -77.6 M | |
| Total Other Income Expense Net | 826.9 K | 785.5 K | |
| Net Loss | -100.7 M | -95.6 M | |
| Net Loss | -81.2 M | -77.1 M | |
| Income Tax Expense | 941.9 K | 988.9 K | |
| Non Operating Income Net Other | 23.9 M | 20.3 M | |
| Change To Netincome | 54.8 M | 57.5 M | |
| Net Loss | (0.60) | (0.63) | |
| Income Quality | 0.41 | 0.43 | |
| Net Income Per E B T | 0.89 | 0.79 |
Forge Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Forge Global. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Forge Global position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Forge Global's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Forge Global without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Equity Analysis Now
Equity AnalysisResearch over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |
| All Next | Launch Module |
Use Investing Themes to Complement your Forge Global position
In addition to having Forge Global in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Monster Funds Thematic Idea Now
Monster Funds
Solid funds with above average long term performance indicators based on Macroaxis rating system. The Monster Funds theme has 33 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Monster Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Investing Opportunities. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
To fully project Forge Global's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Forge Global Holdings at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Forge Global's income statement, its balance sheet, and the statement of cash flows.