Gcl Poly Energy Holdings Stock Profit Margin
GCPEF Stock | USD 0.15 0.04 36.36% |
Fundamental analysis of GCL Poly allows traders to better anticipate movements in GCL Poly's stock price by examining its financial health and performance throughout various phases of its business cycle.
GCL |
GCL Poly Energy Holdings Company Profit Margin Analysis
GCL Poly'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 GCL Poly Profit Margin | 0.37 % |
Most of GCL Poly'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, GCL Poly Energy Holdings 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, GCL Poly Energy Holdings has a Profit Margin of 0.3656%. This is 128.12% lower than that of the Technology sector and 101.79% lower than that of the Solar industry. The profit margin for all United States stocks is 128.79% lower than that of the firm.
GCL Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GCL Poly's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of GCL Poly could also be used in its relative valuation, which is a method of valuing GCL Poly by comparing valuation metrics of similar companies.GCL Poly is currently under evaluation in profit margin category among its peers.
GCL Fundamentals
Return On Equity | 0.26 | |||
Return On Asset | 0.0643 | |||
Profit Margin | 0.37 % | |||
Operating Margin | 0.28 % | |||
Current Valuation | 7.94 B | |||
Shares Outstanding | 27.08 B | |||
Shares Owned By Insiders | 23.88 % | |||
Shares Owned By Institutions | 11.54 % | |||
Price To Earning | 5.55 X | |||
Price To Book | 1.32 X | |||
Price To Sales | 0.28 X | |||
Revenue | 19.7 B | |||
Gross Profit | 7.35 B | |||
EBITDA | 7.2 B | |||
Net Income | 5.08 B | |||
Cash And Equivalents | 5.93 B | |||
Cash Per Share | 0.22 X | |||
Total Debt | 6.21 B | |||
Debt To Equity | 0.25 % | |||
Current Ratio | 1.25 X | |||
Book Value Per Share | 1.33 X | |||
Cash Flow From Operations | 1.88 B | |||
Earnings Per Share | 0.05 X | |||
Number Of Employees | 9.57 K | |||
Beta | 1.92 | |||
Market Capitalization | 7.66 B | |||
Total Asset | 64.1 B | |||
Retained Earnings | 11.31 B | |||
Working Capital | (6.51 B) | |||
Current Asset | 28.23 B | |||
Current Liabilities | 34.74 B | |||
Z Score | 0.6 | |||
Net Asset | 64.1 B |
About GCL Poly Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GCL Poly Energy Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GCL Poly using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GCL Poly Energy 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.
Currently Active Assets on Macroaxis
USOI | Credit Suisse X Links | |
ULTY | Tidal Trust II | |
CONY | YieldMax N Option | |
BCAT | BlackRock Capital Allocation | |
PDI | Pimco Dynamic Income |
Other Information on Investing in GCL Pink Sheet
GCL Poly financial ratios help investors to determine whether GCL Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GCL with respect to the benefits of owning GCL Poly security.