Gaon Group Stock Cash And Equivalents
| GAGR Stock | 321.10 2.40 0.75% |
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 Cash And Equivalents Analysis
Gaon's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current Gaon Cash And Equivalents | 62.1 M |
Most of Gaon's fundamental indicators, such as Cash And Equivalents, 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.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
| Competition |
In accordance with the recently published financial statements, Gaon Group has 62.1 M in Cash And Equivalents. This is 87.32% lower than that of the Metals & Mining sector and 93.55% lower than that of the Materials industry. The cash and equivalents for all Israel stocks is 97.7% higher than that of the company.
Gaon Cash And Equivalents 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 Cash And Equivalents 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 cash and equivalents 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |