The Generation Essentials Stock Operating Margin
| TGE Stock | USD 1.08 0.03 2.70% |
Fundamental analysis of Generation Essentials allows traders to better anticipate movements in Generation Essentials' stock price by examining its financial health and performance throughout various phases of its business cycle.
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The Generation Essentials Company Operating Margin Analysis
Generation Essentials' 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.
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 |
Based on the recorded statements, The Generation Essentials has an Operating Margin of 0.0%. This is 100.0% lower than that of the Energy sector and 100.0% lower than that of the Oil & Gas Midstream industry. The operating margin for all United States stocks is 100.0% lower than that of the firm.
Generation Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Generation Essentials' 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 Generation Essentials could also be used in its relative valuation, which is a method of valuing Generation Essentials by comparing valuation metrics of similar companies.Generation Essentials is currently under evaluation in operating margin category among its peers.
Generation Fundamentals
| Price To Earning | 15.81 X | ||||
| Revenue | 50.67 M | ||||
| EBITDA | 68.71 M | ||||
| Net Income | 46.37 M | ||||
| Cash And Equivalents | 9.39 M | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 220.13 M | ||||
| Debt To Equity | 157.50 % | ||||
| Current Ratio | 0.75 X | ||||
| Book Value Per Share | 10.03 X | ||||
| Cash Flow From Operations | 4.57 M | ||||
| Earnings Per Share | 0.06 X | ||||
| Price To Earnings To Growth | (1.37) X | ||||
| Number Of Employees | 81 | ||||
| Beta | 0.86 | ||||
| Market Capitalization | 415.02 M | ||||
| Total Asset | 1.17 B | ||||
| Retained Earnings | 38 M | ||||
| Working Capital | 9.36 M | ||||
| Current Asset | 41.46 M | ||||
| Current Liabilities | 24.26 M | ||||
| Net Asset | 1.17 B | ||||
| Last Dividend Paid | 2.14 |
About Generation Essentials Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Generation Essentials's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Generation Essentials using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Generation Essentials 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether The Generation Essentials is a strong investment it is important to analyze Generation Essentials' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Generation Essentials' future performance. For an informed investment choice regarding Generation Stock, refer to the following important reports:Check out Generation Essentials Piotroski F Score and Generation Essentials Altman Z Score analysis. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Asset Management 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 Generation Essentials. If investors know Generation 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 Generation Essentials 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 The Generation Essentials is measured differently than its book value, which is the value of Generation that is recorded on the company's balance sheet. Investors also form their own opinion of Generation Essentials' value that differs from its market value or its book value, called intrinsic value, which is Generation Essentials' 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 Generation Essentials' market value can be influenced by many factors that don't directly affect Generation Essentials' 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 Generation Essentials' value and its price as these two are different measures arrived at by different means. Investors typically determine if Generation Essentials is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Generation Essentials' 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.