GOME Retail Valuation
| GMELF Stock | USD 0 0.00 0.00% |
GOME Retail seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of GOME Retail Holdings from analyzing the firm fundamentals such as Return On Equity of -0.63, operating margin of (0.16) %, and Return On Asset of -0.0447 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that GOME Retail's price fluctuation is very steady at this time. Calculation of the real value of GOME Retail Holdings is based on 3 months time horizon. Increasing GOME Retail's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the GOME pink sheet is determined by what a typical buyer is willing to pay for full or partial control of GOME Retail Holdings. Since GOME Retail is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GOME Pink Sheet. However, GOME Retail's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.0025 | Real 0.0021 | Hype 0.0025 | Naive 0.0025 |
The real value of GOME Pink Sheet, also known as its intrinsic value, is the underlying worth of GOME Retail Holdings Company, which is reflected in its stock price. It is based on GOME Retail's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of GOME Retail's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of GOME Retail Holdings helps investors to forecast how GOME pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of GOME Retail more accurately as focusing exclusively on GOME Retail's fundamentals will not take into account other important factors: About GOME Retail Valuation
The pink sheet valuation mechanism determines GOME Retail's current worth on a weekly basis. Our valuation model uses a comparative analysis of GOME Retail. We calculate exposure to GOME Retail's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GOME Retail's related companies.GOME Retail Holdings Limited, together with its subsidiaries, engages in the retail of electrical appliances, consumer electronic products, and general merchandise in the Peoples Republic of China. GOME Retail Holdings Limited was founded in 1987 and is headquartered in Central, Hong Kong. Gome Retail operates under Specialty Retail classification in the United States and is traded on OTC Exchange. It employs 25701 people.
8 Steps to conduct GOME Retail's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates GOME Retail's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct GOME Retail's valuation analysis, follow these 8 steps:- Gather financial information: Obtain GOME Retail's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine GOME Retail's revenue streams: Identify GOME Retail's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research GOME Retail's industry and market trends, including the size of the market, growth rate, and competition.
- Establish GOME Retail's growth potential: Evaluate GOME Retail's management, business model, and growth potential.
- Determine GOME Retail's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate GOME Retail's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
GOME Retail Growth Indicators
Investing in growth stocks can be very risky. If the company such as GOME Retail does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 33.8 B | |
| Quarterly Earnings Growth Y O Y | 1.728 | |
| Retained Earnings | -11.5 B |
Complementary Tools for GOME Pink Sheet analysis
When running GOME Retail's price analysis, check to measure GOME Retail'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 GOME Retail is operating at the current time. Most of GOME Retail's value examination focuses on studying past and present price action to predict the probability of GOME Retail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GOME Retail's price. Additionally, you may evaluate how the addition of GOME Retail to your portfolios can decrease your overall portfolio volatility.
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