Gd Culture Group Stock Analysis

GDC Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.22. Some equities with similar Price to Book (P/B) outperform the market in the long run. GD Culture Group had not issued any dividends in recent years. The entity had 1:30 split on the 9th of November 2022. To learn more about GD Culture Group call Xiao Wang at 347 259 0292 or check out https://www.gdculturegroup.com.

GD Culture Group Investment Alerts

GD Culture Environmental, Social, and Governance (ESG) Scores

GD Culture Thematic Classifications

GDC Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 195.45 M.

GDC Profitablity

Management Efficiency

GD Culture Group has Return on Asset of (0.0107) % which means that on every $100 spent on assets, it lost $0.0107. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0164 %, implying that it generated $0.0164 on every 100 dollars invested. GD Culture's management efficiency ratios could be used to measure how well GD Culture manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Equity is expected to grow to 46.41, whereas Return On Tangible Assets are projected to grow to (9.26). At present, GD Culture's Intangible Assets are projected to decrease significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 33.5 M, whereas Total Assets are forecasted to decline to about 2.3 M.

Technical Drivers

As of the 23rd of February, GD Culture owns the Information Ratio of (0.02), coefficient of variation of (7,134), and Market Risk Adjusted Performance of (0.04). GD Culture Group technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices.

GD Culture Group Price Movement Analysis

GD Culture Group Insider Trading Activities

GD Culture Outstanding Bonds

GD Culture Predictive Daily Indicators

GD Culture Forecast Models

GD Culture's time-series forecasting models are one of many GD Culture's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary GD Culture's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

GD Culture Bond Ratings

GD Culture Group financial ratings play a critical role in determining how much GD Culture have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for GD Culture's borrowing costs.

GD Culture Total Assets Over Time

GD Culture Assets Financed by Debt

The debt-to-assets ratio shows the degree to which GD Culture uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

GD Culture Debt Ratio

70.0

It looks as if about 30% of GD Culture's assets are financed be debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the GD Culture's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of GD Culture, which in turn will lower the firm's financial flexibility.

GD Culture Corporate Bonds Issued

GDC Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how GD Culture prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling GDC shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as GD Culture. By using and applying GDC Stock analysis, traders can create a robust methodology for identifying GDC entry and exit points for their positions.

When running GD Culture's price analysis, check to measure GD Culture'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 GD Culture is operating at the current time. Most of GD Culture's value examination focuses on studying past and present price action to predict the probability of GD Culture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GD Culture's price. Additionally, you may evaluate how the addition of GD Culture to your portfolios can decrease your overall portfolio volatility.