Gan Shares Outstanding vs. Number Of Shares Shorted
GAN Stock | USD 1.82 0.02 1.09% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Gross Profit Margin | 0.47 | 0.701 |
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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.
Gan |
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 Number Of Shares Shorted vs. Shares Outstanding 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 shares outstanding category among its peers. It is rated below average in number of shares shorted category among its peers . The ratio of Shares Outstanding to Number Of Shares Shorted for Gan is about 417.44 . 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 Number Of Shares Shorted vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Gan |
| = | 45.57 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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 |
| = | 109.17 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.
Gan Number Of Shares Shorted Comparison
Gan is currently under evaluation in number of shares shorted 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 Reported | Projected for Next Year | ||
Accumulated Other Comprehensive Income | -32.3 M | -30.7 M | |
Interest Income | 28.8 K | 28.2 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 Expense | 138 K | 136.3 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 Netincome | 195.8 M | 205.5 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.
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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.