Glory Star Profitability Analysis
| GSMGW Stock | USD 0 0.00 0.00% |
Net Income | First Reported 2010-12-31 | Previous Quarter 30.5 M | Current Value 27.1 M | Quarterly Volatility 9.4 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.46 | 0.67 |
|
| |||||
| Net Profit Margin | 0.3 | 0.2 |
|
| |||||
| Operating Profit Margin | 0.3 | 0.2 |
|
| |||||
| Pretax Profit Margin | 0.3 | 0.2 |
|
| |||||
| Return On Assets | 0.26 | 0.15 |
|
| |||||
| Return On Equity | 0.17 | 0.18 |
|
|
For Glory Star profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Glory Star to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Glory Star New utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Glory Star's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Glory Star New over time as well as its relative position and ranking within its peers.
Glory |
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 Glory Star. If investors know Glory 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 Glory Star 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 0.059 | Earnings Share 0.54 | Revenue Per Share 15.731 | Quarterly Revenue Growth 0.054 | Return On Assets 0.0672 |
The market value of Glory Star New is measured differently than its book value, which is the value of Glory that is recorded on the company's balance sheet. Investors also form their own opinion of Glory Star's value that differs from its market value or its book value, called intrinsic value, which is Glory Star'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 Glory Star's market value can be influenced by many factors that don't directly affect Glory Star'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 Glory Star's value and its price as these two are different measures arrived at by different means. Investors typically determine if Glory Star is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Glory Star'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.
Glory Star New Return On Asset vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Glory Star's current stock value. Our valuation model uses many indicators to compare Glory Star value to that of its competitors to determine the firm's financial worth. Glory Star New is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.51 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Glory Star New is roughly 1.96 . At this time, Glory Star's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Glory Star 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.Glory Return On Asset vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Glory Star |
| = | 0.13 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Glory Star |
| = | 0.0672 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Glory Return On Asset Comparison
Glory Star is currently under evaluation in return on asset category among its peers.
Glory Star Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Glory Star, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Glory Star will eventually generate negative long term returns. The profitability progress is the general direction of Glory Star's change in net profit over the period of time. It can combine multiple indicators of Glory Star, 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 | -6.1 M | -5.8 M | |
| Net Interest Income | 3 K | 3.1 K | |
| Operating Income | 29.3 M | 27.3 M | |
| Net Income From Continuing Ops | 30.5 M | 27 M | |
| Income Before Tax | 30.6 M | 27.5 M | |
| Total Other Income Expense Net | 1.3 M | 1.4 M | |
| Net Income | 30.5 M | 27 M | |
| Income Tax Expense | 474.9 K | 495.9 K | |
| Net Income Applicable To Common Shares | 3.8 M | 2.7 M | |
| Net Income Per Share | 0.77 | 0.42 | |
| Income Quality | 0.26 | 0.14 | |
| Net Income Per E B T | 1.15 | 1.09 |
Glory Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Glory Star. 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 Glory Star 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 Glory Star's important profitability drivers and their relationship over time.
Glory Star Profitability Trends
Glory Star profitability trend refers to the progression of profit or loss within a business. An upward trend means that Glory Star's profit has generally increased over time, and a downward profitability trend means profits are declining. Recognizing problems early in profitability trends allows investors to address revenue and cost issues in advance. Investors and analysts usually monitor three types of profitability trends: gross, operating, and net. Gross profit is the difference between revenue and costs of goods sold. Operating profit is Glory Star's gross profit minus its overhead. After you account for other unusual revenue, expenses, and costs, you get net profit. Gross profit trends are often a good indicator of future profitability. If you have high gross profit margins, you have a better chance to cover overhead and make money.
Glory Star Profitability Drivers Correlations
One of the toughest challenges investors face today is learning how to quickly synthesize and read into endless financial statements and information provided by the company, SEC reporting, and various external parties. Understanding the correlation between Glory Star different financial indicators related to revenue and profit generation helps investors identify and prioritize their investing strategies towards Glory Star in a much-optimized way. Analyzing correlations between profit drivers that are directly associated with dollar figures is the most effective way to break down Glory Star's future profitability.
Click cells to compare fundamentals
Use Glory Star 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 Glory Star 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 Glory Star will appreciate offsetting losses from the drop in the long position's value.Glory Star Pair Trading
Glory Star New Pair Trading Analysis
The ability to find closely correlated positions to Glory Star could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Glory Star 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 Glory Star - 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 Glory Star New to buy it.
The correlation of Glory Star 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 Glory Star moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Glory Star New 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 Glory Star 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 Glory Star position
In addition to having Glory Star 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 Rentals Thematic Idea Now
Rentals
Companies providing rental and leasing services to public and business. The Rentals theme has 37 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 Rentals Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Glory Stock Analysis
When running Glory Star's price analysis, check to measure Glory Star's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Glory Star is operating at the current time. Most of Glory Star's value examination focuses on studying past and present price action to predict the probability of Glory Star's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Glory Star's price. Additionally, you may evaluate how the addition of Glory Star to your portfolios can decrease your overall portfolio volatility.