Gci Liberty Stock Fundamentals
GCI Liberty fundamentals help investors to digest information that contributes to GCI Liberty's financial success or failures. It also enables traders to predict the movement of GCI OTC Stock. The fundamental analysis module provides a way to measure GCI Liberty'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 GCI Liberty otc stock.
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GCI Liberty OTC Stock Profit Margin Analysis
GCI Liberty'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 GCI Liberty Profit Margin | (9.70) % |
Most of GCI Liberty'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, GCI Liberty 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.
CompetitionBased on the latest financial disclosure, GCI Liberty has a Profit Margin of -9.7%. This is much lower than that of the sector and significantly lower than that of the Profit Margin industry. The profit margin for all United States stocks is notably higher than that of the company.
GCI Liberty Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GCI Liberty's current stock value. Our valuation model uses many indicators to compare GCI Liberty value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GCI Liberty competition to find correlations between indicators driving GCI Liberty's intrinsic value. More Info.GCI Liberty is rated below average 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 GCI Liberty by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for GCI Liberty's OTC 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 GCI Liberty's earnings, one of the primary drivers of an investment's value.GCI Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GCI Liberty's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of GCI Liberty could also be used in its relative valuation, which is a method of valuing GCI Liberty by comparing valuation metrics of similar companies.GCI Liberty is currently under evaluation in profit margin category among related companies.
GCI Fundamentals
| Return On Equity | -200.32 | |||
| Return On Asset | 1.95 | |||
| Profit Margin | (9.70) % | |||
| Operating Margin | 6.96 % | |||
| Current Valuation | 2.81 B | |||
| Shares Outstanding | 3.05 M | |||
| Shares Owned By Insiders | 97.38 % | |||
| Shares Owned By Institutions | 0.01 % | |||
| Price To Earning | (18.71) X | |||
| Price To Book | 58.90 X | |||
| Price To Sales | 1.46 X | |||
| Revenue | 915.97 M | |||
| Gross Profit | 639 M | |||
| EBITDA | 262.02 M | |||
| Net Income | (88.28 M) | |||
| Cash And Equivalents | 19.2 M | |||
| Cash Per Share | 0.53 X | |||
| Total Debt | 1.39 B | |||
| Current Ratio | 1.24 X | |||
| Book Value Per Share | (0.99) X | |||
| Cash Flow From Operations | 185.27 M | |||
| Earnings Per Share | (2.57) X | |||
| Number Of Employees | 2.31 K | |||
| Beta | 0.78 | |||
| Market Capitalization | 1.34 B |
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 GCI Liberty 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, GCI Liberty's short interest history, or implied volatility extrapolated from GCI Liberty options trading.
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Other Consideration for investing in GCI OTC Stock
If you are still planning to invest in GCI Liberty check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the GCI Liberty's history and understand the potential risks before investing.
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