Goodtech Stock Fundamentals
| GOD Stock | NOK 14.35 0.65 4.74% |
Goodtech fundamentals help investors to digest information that contributes to Goodtech's financial success or failures. It also enables traders to predict the movement of Goodtech Stock. The fundamental analysis module provides a way to measure Goodtech's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Goodtech stock.
Goodtech |
Goodtech Company Profit Margin Analysis
Goodtech's 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.
Current Goodtech Profit Margin | (0.01) % |
Most of Goodtech's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Goodtech is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
| Competition |
Based on the latest financial disclosure, Goodtech has a Profit Margin of -0.0127%. This is 101.31% lower than that of the Machinery sector and 102.82% lower than that of the Industrials industry. The profit margin for all Norway stocks is 99.0% lower than that of the firm.
Goodtech Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Goodtech's current stock value. Our valuation model uses many indicators to compare Goodtech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Goodtech competition to find correlations between indicators driving Goodtech's intrinsic value. More Info.Goodtech is one of the top stocks in return on equity category among related companies. It is one of the top stocks in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Goodtech by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Goodtech'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. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Goodtech's earnings, one of the primary drivers of an investment's value.Goodtech Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Goodtech's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Goodtech could also be used in its relative valuation, which is a method of valuing Goodtech by comparing valuation metrics of similar companies.Goodtech is currently under evaluation in profit margin category among related companies.
Goodtech Fundamentals
| Return On Equity | -0.0359 | |||
| Return On Asset | -0.0081 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 249.52 M | |||
| Shares Outstanding | 26.48 M | |||
| Shares Owned By Insiders | 61.14 % | |||
| Shares Owned By Institutions | 3.29 % | |||
| Price To Earning | (3.47) X | |||
| Price To Book | 0.82 X | |||
| Price To Sales | 0.35 X | |||
| Revenue | 536.02 M | |||
| Gross Profit | 334.87 M | |||
| EBITDA | 6.08 M | |||
| Net Income | (16.48 M) | |||
| Cash And Equivalents | 88.72 M | |||
| Cash Per Share | 2.26 X | |||
| Total Debt | 38.33 M | |||
| Debt To Equity | 18.80 % | |||
| Current Ratio | 1.06 X | |||
| Book Value Per Share | 9.67 X | |||
| Cash Flow From Operations | 1.96 M | |||
| Earnings Per Share | (0.45) X | |||
| Target Price | 11.0 | |||
| Number Of Employees | 316 | |||
| Beta | 0.86 | |||
| Market Capitalization | 216.83 M | |||
| Total Asset | 517.11 M | |||
| Retained Earnings | (81 M) | |||
| Working Capital | 99 M | |||
| Current Asset | 354 M | |||
| Current Liabilities | 255 M | |||
| Z Score | 4.0 | |||
| Net Asset | 517.11 M |
About Goodtech Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Goodtech's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Goodtech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Goodtech based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.It designs and supplies turnkey systems to convert and modernize existing systems, such as operator, process safety, industrial IT, and control systems and provides service and support in infrastructure, logistics, and gas and oil sectors, as well as for production, power, and heating distribution systems. Goodtech ASA was founded in 1913 and is headquartered in Oslo, Norway. GOODTECH ASA operates under Engineering And Technical Services classification in Norway and is traded on Oslo Stock Exchange.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Goodtech in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Goodtech's short interest history, or implied volatility extrapolated from Goodtech options trading.
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Goodtech. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the Goodtech information on this page should be used as a complementary analysis to other Goodtech's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for Goodtech Stock analysis
When running Goodtech's price analysis, check to measure Goodtech'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 Goodtech is operating at the current time. Most of Goodtech's value examination focuses on studying past and present price action to predict the probability of Goodtech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goodtech's price. Additionally, you may evaluate how the addition of Goodtech to your portfolios can decrease your overall portfolio volatility.
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