Gan Stock Filter Stocks by Fundamentals
| GAN Stock | USD 1.23 0.03 2.38% |
Gan fundamentals help investors to digest information that contributes to Gan's financial success or failures. It also enables traders to predict the movement of Gan Stock. The fundamental analysis module provides a way to measure Gan'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 Gan stock.
Gan | Shares Owned by Insiders |
Gan Institutional Holders
Institutional Holdings refers to the ownership stake in Gan that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Gan's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Gan's value.| Shares | Citadel Advisors Llc | 2023-09-30 | 60.2 K | Xtx Topco Ltd | 2023-09-30 | 59.1 K | Morgan Stanley - Brokerage Accounts | 2023-09-30 | 54.7 K | Susquehanna International Group, Llp | 2023-09-30 | 51.7 K | T. Rowe Price Associates, Inc. | 2023-12-31 | 48.3 K | Cannon Global Investment Management, Llc | 2023-12-31 | 47.5 K | Pnc Financial Services Group Inc | 2023-09-30 | 42.3 K | King Luther Capital Management Corp | 2023-12-31 | 41 K | Tudor Investment Corp Et Al | 2023-09-30 | 40.4 K | Renaissance Technologies Corp | 2023-12-31 | 692 K | Blackrock Inc | 2023-09-30 | 667.6 K |
Gan Fundamentals
| Return On Equity | -4.26 | ||||
| Return On Asset | -0.2 | ||||
| Profit Margin | (0.27) % | ||||
| Operating Margin | (0.28) % | ||||
| Current Valuation | 63.47 M | ||||
| Shares Outstanding | 45.11 M | ||||
| Shares Owned By Insiders | 1.70 % | ||||
| Shares Owned By Institutions | 18.12 % | ||||
| Number Of Shares Shorted | 442.14 K | ||||
| Price To Book | 0.42 X | ||||
| Price To Sales | 0.47 X | ||||
| Revenue | 129.42 M | ||||
| Gross Profit | 99.89 M | ||||
| EBITDA | (15.26 M) | ||||
| Net Income | (34.44 M) | ||||
| Cash And Equivalents | 49.08 M | ||||
| Cash Per Share | 1.17 X | ||||
| Total Debt | 46.57 M | ||||
| Debt To Equity | 0.17 % | ||||
| Current Ratio | 2.45 X | ||||
| Book Value Per Share | (0.10) X | ||||
| Cash Flow From Operations | (3.56 M) | ||||
| Short Ratio | 1.64 X | ||||
| Earnings Per Share | (0.78) X | ||||
| Target Price | 1.97 | ||||
| Number Of Employees | 673 | ||||
| Beta | 2.01 | ||||
| Market Capitalization | 55.48 M | ||||
| Total Asset | 87.5 M | ||||
| Retained Earnings | (309.31 M) | ||||
| Working Capital | 19.82 M | ||||
| Current Asset | 19.69 M | ||||
| Current Liabilities | 11.34 M | ||||
| Net Asset | 87.5 M |
About Gan Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gan's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gan using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gan 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.
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 Gan 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, Gan's short interest history, or implied volatility extrapolated from Gan options trading.
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Try AI Portfolio ArchitectCheck out Gan Piotroski F Score and Gan Altman Z Score analysis. To learn how to invest in Gan Stock, please use our How to Invest in Gan guide.Note that the Gan information on this page should be used as a complementary analysis to other Gan's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Gan Stock analysis
When running Gan's price analysis, check to measure Gan'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 Gan is operating at the current time. Most of Gan's value examination focuses on studying past and present price action to predict the probability of Gan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gan's price. Additionally, you may evaluate how the addition of Gan to your portfolios can decrease your overall portfolio volatility.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
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| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
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Is Gan's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gan. If investors know Gan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gan listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.77) | Earnings Share (0.78) | Revenue Per Share 2.929 | Quarterly Revenue Growth (0.17) | Return On Assets (0.20) |
The market value of Gan is measured differently than its book value, which is the value of Gan that is recorded on the company's balance sheet. Investors also form their own opinion of Gan's value that differs from its market value or its book value, called intrinsic value, which is Gan's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gan's market value can be influenced by many factors that don't directly affect Gan's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gan's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.