Glory Star Revenue vs. Book Value Per Share
| GSMGW Stock | USD 0 0.0002 15.38% |
Total Revenue | First Reported 2010-12-31 | Previous Quarter 152.3 M | Current Value 116.8 M | Quarterly Volatility 51.5 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 Book Value Per Share vs. Revenue 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 rated as one of the top companies in revenue category among its peers. It also is one of the top stocks in book value per share category among its peers . The ratio of Revenue to Book Value Per Share for Glory Star New is about 5,485,505 . At this time, Glory Star's Total Revenue 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 Revenue vs. Competition
Glory Star New is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Communication Services industry is currently estimated at about 853.27 Million. Glory Star retains roughly 152.33 Million in revenue claiming about 18% of stocks in Communication Services industry.
Glory Book Value Per Share vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Glory Star |
| = | 152.33 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Glory Star |
| = | 27.77 X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Glory Book Value Per Share Comparison
Glory Star is currently under evaluation in book value per share 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.
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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Giant Impact
An experimental equal-weighted decomposition of large high potential stocks based on Macroaxis scoring framework. The Giant Impact theme has 44 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 Giant Impact Theme or any other thematic opportunities.
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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.