Glacier Media Profit Margin vs. Current Valuation
| GVC Stock | CAD 0.13 0.02 13.33% |
Glacier Media Net Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.17 | 0.1804 |
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For Glacier Media profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Glacier Media to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Glacier Media utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Glacier Media's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Glacier Media over time as well as its relative position and ranking within its peers.
Glacier |
Glacier Media Current Valuation vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Glacier Media's current stock value. Our valuation model uses many indicators to compare Glacier Media value to that of its competitors to determine the firm's financial worth. Glacier Media is rated below average in profit margin category among its peers. It is rated as one of the top companies in current valuation category among its peers . At this time, Glacier Media's Net Loss is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Glacier Media by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Glacier Media's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Glacier Current Valuation vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Glacier Media |
| = | (0.62) % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Glacier Media |
| = | 22.01 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Glacier Current Valuation vs Competition
Glacier Media is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Communication Services industry is currently estimated at about 27.32 Trillion. Glacier Media adds roughly 22.01 Million in current valuation claiming only tiny portion of stocks in Communication Services industry.
Glacier Media Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Glacier Media, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Glacier Media will eventually generate negative long term returns. The profitability progress is the general direction of Glacier Media's change in net profit over the period of time. It can combine multiple indicators of Glacier Media, 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 | -88 K | -83.6 K | |
| Operating Income | -16 M | -15.2 M | |
| Income Before Tax | -57.4 M | -54.5 M | |
| Total Other Income Expense Net | -41.3 M | -39.3 M | |
| Net Loss | -99.2 M | -94.3 M | |
| Income Tax Expense | 44.3 M | 46.5 M | |
| Net Loss | -101.7 M | -96.6 M | |
| Net Loss | -34 M | -35.7 M | |
| Net Interest Income | -19.9 M | -18.9 M | |
| Interest Income | 805 K | 845.2 K | |
| Change To Netincome | 21.7 M | 20.1 M | |
| Net Loss | (0.76) | (0.72) | |
| Income Quality | 0.07 | 0.07 | |
| Net Income Per E B T | 1.73 | 1.82 |
Glacier Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Glacier Media. 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 Glacier Media 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 Glacier Media's important profitability drivers and their relationship over time.
Use Glacier Media 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 Glacier Media 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 Glacier Media will appreciate offsetting losses from the drop in the long position's value.Glacier Media Pair Trading
Glacier Media Pair Trading Analysis
The ability to find closely correlated positions to Glacier Media could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Glacier Media 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 Glacier Media - 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 Glacier Media to buy it.
The correlation of Glacier Media 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 Glacier Media moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Glacier Media 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 Glacier Media 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 Glacier Media position
In addition to having Glacier Media 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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Other Information on Investing in Glacier Stock
To fully project Glacier Media's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Glacier Media 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 Glacier Media's income statement, its balance sheet, and the statement of cash flows.