Gcl Global Holdings Stock Operating Margin
| GCL Stock | 3.52 0.01 0.28% |
Fundamental analysis of GCL Global allows traders to better anticipate movements in GCL Global's stock price by examining its financial health and performance throughout various phases of its business cycle.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | (0.03) | (0.03) |
GCL | Operating Margin | Build AI portfolio with GCL Stock |
GCL Global Holdings Company Operating Margin Analysis
GCL Global's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current GCL Global Operating Margin | (0.02) % |
Most of GCL Global's fundamental indicators, such as Operating 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, GCL Global Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
GCL Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for GCL Global is extremely important. It helps to project a fair market value of GCL Stock properly, considering its historical fundamentals such as Operating Margin. Since GCL Global's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of GCL Global's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of GCL Global's interrelated accounts and indicators.
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
GCL Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, GCL Global Holdings has an Operating Margin of -0.0212%. This is 100.3% lower than that of the Entertainment sector and significantly lower than that of the Communication Services industry. The operating margin for all United States stocks is 99.62% lower than that of the firm.
GCL Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GCL Global's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GCL Global could also be used in its relative valuation, which is a method of valuing GCL Global by comparing valuation metrics of similar companies.GCL Global is currently under evaluation in operating margin category among its peers.
GCL Fundamentals
| Return On Equity | -0.0583 | |||
| Return On Asset | -0.0169 | |||
| Profit Margin | (0) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 459.25 M | |||
| Shares Outstanding | 126.28 M | |||
| Shares Owned By Insiders | 64.05 % | |||
| Shares Owned By Institutions | 0.30 % | |||
| Number Of Shares Shorted | 65.22 K | |||
| Price To Book | 32.54 X | |||
| Price To Sales | 4.05 X | |||
| Revenue | 142.07 M | |||
| Gross Profit | 14.49 M | |||
| EBITDA | (772 K) | |||
| Net Income | (1.02 M) | |||
| Total Debt | 1.83 M | |||
| Book Value Per Share | 0.50 X | |||
| Cash Flow From Operations | (661.33 K) | |||
| Short Ratio | 0.08 X | |||
| Beta | 0.22 | |||
| Market Capitalization | 454.59 M | |||
| Total Asset | 18.18 M | |||
| Retained Earnings | (7.47 M) | |||
| Working Capital | 9.75 M | |||
| Net Asset | 18.18 M |
About GCL Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GCL Global Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GCL Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GCL Global Holdings 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.
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Is Interactive Home 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 GCL Global. If investors know GCL 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 GCL Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of GCL Global Holdings is measured differently than its book value, which is the value of GCL that is recorded on the company's balance sheet. Investors also form their own opinion of GCL Global's value that differs from its market value or its book value, called intrinsic value, which is GCL Global'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 GCL Global's market value can be influenced by many factors that don't directly affect GCL Global'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 GCL Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if GCL Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GCL Global'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.