Gigacloud Technology Class Stock Operating Margin
| GCT Stock | USD 22.94 0.25 1.10% |
GigaCloud Technology Class fundamentals help investors to digest information that contributes to GigaCloud Technology's financial success or failures. It also enables traders to predict the movement of GigaCloud Stock. The fundamental analysis module provides a way to measure GigaCloud Technology'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 GigaCloud Technology stock.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | 0.16 | 0.09 |
GigaCloud | Operating Margin |
GigaCloud Technology Class Company Operating Margin Analysis
GigaCloud Technology'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 GigaCloud Technology Operating Margin | 0.09 % |
Most of GigaCloud Technology'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, GigaCloud Technology Class is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
GigaCloud Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for GigaCloud Technology is extremely important. It helps to project a fair market value of GigaCloud Stock properly, considering its historical fundamentals such as Operating Margin. Since GigaCloud Technology'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 GigaCloud Technology'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 GigaCloud Technology's interrelated accounts and indicators.
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GigaCloud Operating Margin Historical Pattern
Today, most investors in GigaCloud Technology Stock are looking for potential investment opportunities by analyzing not only static indicators but also various GigaCloud Technology's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's operating margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of GigaCloud Technology operating margin as a starting point in their analysis.
GigaCloud Technology Operating Margin |
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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.
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GigaCloud Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, GigaCloud Technology Class has an Operating Margin of 0.0888%. This is 101.0% lower than that of the Distributors sector and significantly higher than that of the Consumer Discretionary industry. The operating margin for all United States stocks is 101.61% lower than that of the firm.
GigaCloud Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GigaCloud Technology'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 GigaCloud Technology could also be used in its relative valuation, which is a method of valuing GigaCloud Technology by comparing valuation metrics of similar companies.GigaCloud Technology is currently under evaluation in operating margin category among its peers.
GigaCloud Technology ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, GigaCloud Technology's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to GigaCloud Technology's managers, analysts, and investors.Environmental | Governance | Social |
GigaCloud Fundamentals
| Return On Equity | 0.39 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 1.25 B | ||||
| Shares Outstanding | 33.29 M | ||||
| Shares Owned By Insiders | 13.43 % | ||||
| Shares Owned By Institutions | 38.63 % | ||||
| Number Of Shares Shorted | 6.96 M | ||||
| Price To Book | 2.62 X | ||||
| Price To Sales | 0.95 X | ||||
| Revenue | 703.83 M | ||||
| Gross Profit | 83.11 M | ||||
| EBITDA | 116.87 M | ||||
| Net Income | 94.11 M | ||||
| Cash And Equivalents | 49.19 M | ||||
| Cash Per Share | 4.43 X | ||||
| Total Debt | 403.27 M | ||||
| Debt To Equity | 1.01 % | ||||
| Current Ratio | 2.06 X | ||||
| Book Value Per Share | 8.67 X | ||||
| Cash Flow From Operations | 133.45 M | ||||
| Short Ratio | 3.61 X | ||||
| Earnings Per Share | 2.78 X | ||||
| Price To Earnings To Growth | 0.37 X | ||||
| Target Price | 51.37 | ||||
| Number Of Employees | 1.36 K | ||||
| Beta | 1.76 | ||||
| Market Capitalization | 939.35 M | ||||
| Total Asset | 846.91 M | ||||
| Retained Earnings | 177.7 M | ||||
| Working Capital | 187.03 M | ||||
| Net Asset | 846.91 M |
About GigaCloud Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GigaCloud Technology Class's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GigaCloud Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GigaCloud Technology Class 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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Additional Tools for GigaCloud Stock Analysis
When running GigaCloud Technology's price analysis, check to measure GigaCloud Technology'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 GigaCloud Technology is operating at the current time. Most of GigaCloud Technology's value examination focuses on studying past and present price action to predict the probability of GigaCloud Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GigaCloud Technology's price. Additionally, you may evaluate how the addition of GigaCloud Technology to your portfolios can decrease your overall portfolio volatility.