GD Culture Price To Sales vs. Price To Book
| GDC Stock | 2.58 0.25 10.73% |
GD Culture Price To Sales Ratio |
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For GD Culture profitability analysis, we use financial ratios and fundamental drivers that measure the ability of GD Culture to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well GD Culture Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between GD Culture's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of GD Culture Group over time as well as its relative position and ranking within its peers.
GDC |
Is Movies & Entertainment 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 GD Culture. If investors know GDC 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 GD Culture listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.87) | Revenue Per Share (0.02) | Return On Assets (1.12) | Return On Equity (2.19) |
The market value of GD Culture Group is measured differently than its book value, which is the value of GDC that is recorded on the company's balance sheet. Investors also form their own opinion of GD Culture's value that differs from its market value or its book value, called intrinsic value, which is GD Culture'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 GD Culture's market value can be influenced by many factors that don't directly affect GD Culture'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 GD Culture's value and its price as these two are different measures arrived at by different means. Investors typically determine if GD Culture is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GD Culture'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.
GD Culture Group Price To Book vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining GD Culture's current stock value. Our valuation model uses many indicators to compare GD Culture value to that of its competitors to determine the firm's financial worth. GD Culture Group is rated # 3 in price to sales category among its peers. It is rated # 2 in price to book category among its peers fabricating about 1.70 of Price To Book per Price To Sales. At present, GD Culture's Price To Sales Ratio is projected to increase significantly based on the last few years of reporting. 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 GD Culture's earnings, one of the primary drivers of an investment's value.GDC Price To Book vs. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
GD Culture |
| = | 7.33 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
GD Culture |
| = | 12.44 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
GDC Price To Book Comparison
GD Culture is currently under evaluation in price to book category among its peers.
GD Culture Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in GD Culture, profitability is also one of the essential criteria for including it into their portfolios because, without profit, GD Culture will eventually generate negative long term returns. The profitability progress is the general direction of GD Culture's change in net profit over the period of time. It can combine multiple indicators of GD Culture, 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 | 175.3 K | 184.1 K | |
| Operating Income | -12 M | -11.4 M | |
| Income Before Tax | -11.9 M | -11.3 M | |
| Total Other Income Expense Net | 104.4 K | 109.6 K | |
| Net Loss | -10.4 M | -10.9 M | |
| Income Tax Expense | 327.8 K | 404.8 K | |
| Net Interest Income | 47 K | 49.3 K | |
| Interest Income | 47.1 K | 23.9 K | |
| Net Income From Continuing Ops | 15.7 M | 16.5 M | |
| Net Loss | -24.3 M | -23.1 M | |
| Change To Netincome | 36.6 M | 38.4 M | |
| Net Loss | (3.22) | (3.38) | |
| Income Quality | 1.06 | 1.11 | |
| Net Income Per E B T | 1.05 | 1.00 |
GDC Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on GD Culture. 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 GD Culture 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 GD Culture's important profitability drivers and their relationship over time.
Use GD Culture in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if GD Culture position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in GD Culture will appreciate offsetting losses from the drop in the long position's value.GD Culture Pair Trading
GD Culture Group Pair Trading Analysis
The ability to find closely correlated positions to GD Culture could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GD Culture when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back GD Culture - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling GD Culture Group to buy it.
The correlation of GD Culture is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as GD Culture moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GD Culture Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for GD Culture can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your GD Culture position
In addition to having GD Culture 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?
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Check out Risk vs Return Analysis. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
To fully project GD Culture's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of GD Culture Group 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 GD Culture's income statement, its balance sheet, and the statement of cash flows.