Gan Number Of Shares Shorted vs. Net Income

GAN Stock  USD 1.83  0.01  0.55%   
Considering Gan's profitability and operating efficiency indicators, Gan may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in December. Profitability indicators assess Gan's ability to earn profits and add value for shareholders. As of the 29th of November 2024, Price To Sales Ratio is likely to drop to 0.51. In addition to that, Days Sales Outstanding is likely to drop to 30.59. As of the 29th of November 2024, Change To Netincome is likely to grow to about 205.5 M, though Accumulated Other Comprehensive Income is likely to grow to (30.7 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.470.701
Way Down
Slightly volatile
For Gan profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Gan to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Gan utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Gan's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Gan over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
To learn how to invest in Gan Stock, please use our How to Invest in Gan guide.
Is Hotels, Restaurants & Leisure 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 Gan. If investors know Gan 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 Gan listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.77)
Earnings Share
(0.29)
Revenue Per Share
2.964
Quarterly Revenue Growth
0.244
Return On Assets
(0.07)
The market value of Gan is measured differently than its book value, which is the value of Gan that is recorded on the company's balance sheet. Investors also form their own opinion of Gan's value that differs from its market value or its book value, called intrinsic value, which is Gan'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 Gan's market value can be influenced by many factors that don't directly affect Gan'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 Gan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gan'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.

Gan Net Income vs. Number Of Shares Shorted Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Gan's current stock value. Our valuation model uses many indicators to compare Gan value to that of its competitors to determine the firm's financial worth.
Gan is rated below average in number of shares shorted category among its peers. It is rated below average in net income category among its peers . Gan reported last year Net Loss of (34.44 Million). The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gan's earnings, one of the primary drivers of an investment's value.

Gan Net Income vs. Number Of Shares Shorted

Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

Gan

Shares Shorted

 = 

Shorted by Public

+

by Institutions

 = 
160.34 K
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Gan

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
(34.44 M)
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

Gan Net Income Comparison

Gan is currently under evaluation in net income category among its peers.

Gan Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Gan, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Gan will eventually generate negative long term returns. The profitability progress is the general direction of Gan's change in net profit over the period of time. It can combine multiple indicators of Gan, 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income-32.3 M-30.7 M
Interest Income28.8 K28.2 K
Operating Income-30.3 M-28.8 M
Income Before Tax-34.3 M-36 M
Total Other Income Expense Net-4 M-3.8 M
Net Loss-177.7 M-168.9 M
Net Loss-34.4 M-36.2 M
Income Tax Expense138 K136.3 K
Net Interest Income-2.2 M-2.1 M
Net Loss-172.8 M-164.1 M
Non Operating Income Net Other-942.3 K-989.4 K
Change To Netincome195.8 M205.5 M
Net Loss(0.78)(0.82)
Income Quality 0.10  0.10 
Net Income Per E B T 1.00  0.63 

Gan Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Gan. 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 Gan 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 Gan'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 Gan 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.

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Use Investing Themes to Complement your Gan position

In addition to having Gan 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.

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Size And Style ETFs Theme
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When determining whether Gan offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gan'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 Gan Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gan Stock:
Check out Risk vs Return Analysis.
To learn how to invest in Gan Stock, please use our How to Invest in Gan guide.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
To fully project Gan's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Gan 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 Gan's income statement, its balance sheet, and the statement of cash flows.
Potential Gan investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Gan investors may work on each financial statement separately, they are all related. The changes in Gan's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Gan's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.