Gaon Group Stock Fundamentals
| GAGR Stock | 299.90 0.00 0.00% |
Gaon Group fundamentals help investors to digest information that contributes to Gaon's financial success or failures. It also enables traders to predict the movement of Gaon Stock. The fundamental analysis module provides a way to measure Gaon'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 Gaon stock.
Gaon |
Gaon Group Company Profit Margin Analysis
Gaon'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 Gaon Profit Margin | 0.04 % |
Most of Gaon'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, Gaon Group 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, Gaon Group has a Profit Margin of 0.0415%. This is 100.7% lower than that of the Metals & Mining sector and 98.64% lower than that of the Materials industry. The profit margin for all Israel stocks is 103.27% lower than that of the firm.
Gaon Group Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gaon's current stock value. Our valuation model uses many indicators to compare Gaon value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gaon competition to find correlations between indicators driving Gaon's intrinsic value. More Info.Gaon Group 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 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Gaon Group is roughly 2.50 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Gaon by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Gaon's 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 Gaon's earnings, one of the primary drivers of an investment's value.Gaon Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gaon's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gaon could also be used in its relative valuation, which is a method of valuing Gaon by comparing valuation metrics of similar companies.Gaon is currently under evaluation in profit margin category among related companies.
Gaon Fundamentals
| Return On Equity | 0.0712 | |||
| Return On Asset | 0.0285 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 459.62 M | |||
| Shares Outstanding | 45.54 M | |||
| Shares Owned By Insiders | 68.51 % | |||
| Shares Owned By Institutions | 14.99 % | |||
| Price To Sales | 0.36 X | |||
| Revenue | 680.71 M | |||
| Gross Profit | 79.73 M | |||
| EBITDA | 68.66 M | |||
| Net Income | 17.54 M | |||
| Cash And Equivalents | 62.1 M | |||
| Cash Per Share | 1.31 X | |||
| Total Debt | 149.02 M | |||
| Debt To Equity | 36.60 % | |||
| Current Ratio | 2.19 X | |||
| Book Value Per Share | 9.32 X | |||
| Cash Flow From Operations | 2.73 M | |||
| Earnings Per Share | 0.55 X | |||
| Number Of Employees | 30 | |||
| Beta | 0.13 | |||
| Market Capitalization | 230.56 M | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.04 % |
About Gaon Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gaon Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gaon using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gaon Group 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.The company offers pipes for water, sewage, oil, and gas infrastructures, as well as structural pipes for construction. The company was formerly known as Middle East Tube Company Ltd. and changed its name to Gaon Group Ltd. in March 2017. GAON GROUP is traded on Tel Aviv Stock Exchange in Israel.
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 Gaon 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, Gaon's short interest history, or implied volatility extrapolated from Gaon options trading.
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gaon Group. 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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for Gaon Stock analysis
When running Gaon's price analysis, check to measure Gaon'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 Gaon is operating at the current time. Most of Gaon's value examination focuses on studying past and present price action to predict the probability of Gaon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gaon's price. Additionally, you may evaluate how the addition of Gaon to your portfolios can decrease your overall portfolio volatility.
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