Glory Star Net Income vs. Beta
| GSMGW Stock | USD 0 0.0002 15.38% |
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 |
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| Net Profit Margin | 0.3 | 0.2 |
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| Operating Profit Margin | 0.3 | 0.2 |
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| Pretax Profit Margin | 0.3 | 0.2 |
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| Return On Assets | 0.26 | 0.15 |
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| Return On Equity | 0.17 | 0.18 |
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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 Beta vs. Net Income 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 net income category among its peers. It also is one of the top stocks in beta category among its peers . At this time, Glory Star's Net Income 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 Beta vs. Net Income
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.
Glory Star |
| = | 30.48 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.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Glory Star |
| = | -0.89 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Glory Beta Comparison
Glory Star is currently under evaluation in beta category among its peers.
Beta Analysis
As the market becomes more bullish, returns on owning Glory Star are expected to decrease slowly. On the other hand, during market turmoil, Glory Star is expected to outperform it slightly.
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.
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?
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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.