GNC Financial Statements From 2010 to 2024
GNC Holdings financial statements provide useful quarterly and yearly information to potential GNC Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on GNC Holdings financial statements helps investors assess GNC Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting GNC Holdings' valuation are summarized below:GNC Holdings does not today have any fundamental measures for analysis.
This module can also supplement various GNC Holdings Technical models . Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
Check GNC Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GNC main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . GNC financial statements analysis is a perfect complement when working with GNC Holdings Valuation or Volatility modules.
GNC |
GNC Holdings Company Profit Margin Analysis
GNC Holdings' 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 GNC Holdings Profit Margin | (11.13) % |
Most of GNC Holdings' 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, GNC 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.
CompetitionBased on the latest financial disclosure, GNC Holdings has a Profit Margin of -11.13%. This indicator is about the same for the Healthcare average (which is currently at -11.21) sector and significantly lower than that of the Pharmaceutical Retailers industry. The profit margin for all United States stocks is notably higher than that of the company.
GNC Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GNC Holdings's current stock value. Our valuation model uses many indicators to compare GNC Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GNC Holdings competition to find correlations between indicators driving GNC Holdings's intrinsic value. More Info.GNC Holdings is one of the top stocks in return on equity category among related companies. It is one of the top stocks in return on asset category among related companies reporting about 19.76 of Return On Asset per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value GNC Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for GNC Holdings' 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 GNC Holdings' earnings, one of the primary drivers of an investment's value.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 GNC Holdings 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, GNC Holdings' short interest history, or implied volatility extrapolated from GNC Holdings options trading.
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in GNC Stock
If you are still planning to invest in GNC Holdings 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 GNC Holdings' history and understand the potential risks before investing.
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