Gaon Group Stock Total Debt
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 Total Debt Analysis
Gaon's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Gaon Total Debt | 149.02 M |
Most of Gaon's fundamental indicators, such as Total Debt, 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 most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
CompetitionBased on the latest financial disclosure, Gaon Group has a Total Debt of 149.02 M. This is 92.79% lower than that of the Metals & Mining sector and 96.04% lower than that of the Materials industry. The total debt for all Israel stocks is 97.2% higher than that of the company.
Gaon Total Debt 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 Total Debt 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 total debt 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.
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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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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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