Giant Group Stock Fundamentals
| GGLT Stock | USD 200.00 0.00 0.00% |
Giant Group fundamentals help investors to digest information that contributes to Giant's financial success or failures. It also enables traders to predict the movement of Giant Pink Sheet. The fundamental analysis module provides a way to measure Giant'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 Giant pink sheet.
Giant |
Giant Group Company Current Valuation Analysis
Giant's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Giant Current Valuation | 6.13 M |
Most of Giant's fundamental indicators, such as Current Valuation, 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, Giant Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Giant Group has a Current Valuation of 6.13 M. This is 99.97% lower than that of the Textiles, Apparel & Luxury Goods sector and 99.94% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 99.96% higher than that of the company.
Giant Group Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Giant's current stock value. Our valuation model uses many indicators to compare Giant value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Giant competition to find correlations between indicators driving Giant's intrinsic value. More Info.Giant Group is one of the top stocks in return on equity category among related companies. It is rated # 3 in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Giant by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Giant's Pink Sheet. 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 Giant's earnings, one of the primary drivers of an investment's value.Giant Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Giant's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Giant could also be used in its relative valuation, which is a method of valuing Giant by comparing valuation metrics of similar companies.Giant is currently under evaluation in current valuation category among related companies.
Giant Fundamentals
| Return On Equity | 0.4 | |||
| Return On Asset | -0.0497 | |||
| Current Valuation | 6.13 M | |||
| Price To Earning | 1.33 X | |||
| Price To Book | 0.54 X | |||
| EBITDA | (1.1 M) | |||
| Net Income | (253 K) | |||
| Cash And Equivalents | 246 K | |||
| Cash Per Share | 22.06 X | |||
| Debt To Equity | 0.67 % | |||
| Current Ratio | 0.70 X | |||
| Book Value Per Share | 1,011 X | |||
| Cash Flow From Operations | 1 M | |||
| Earnings Per Share | 375.99 X | |||
| Beta | 1.57 | |||
| Market Capitalization | 6.13 M | |||
| Total Asset | 11.87 M | |||
| Retained Earnings | 3.6 M | |||
| Working Capital | (174 K) | |||
| Current Asset | 409 K | |||
| Current Liabilities | 583 K | |||
| Net Asset | 11.87 M |
About Giant Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Giant Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Giant using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Giant 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.Giant Group, Ltd., through its equity investment in Checkers Drive-In Restaurants, Inc., engages in the double drive-thru hamburger restaurant business in the United States. Giant Group was founded in 1899 and is based in Beverly Hills, California. GIANT GROUP operates under Restaurants classification in the United States and is traded on PNK Exchange. It employs 5 people.
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 Giant 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, Giant's short interest history, or implied volatility extrapolated from Giant 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 Giant 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 bureau of economic analysis. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for Giant Pink Sheet analysis
When running Giant's price analysis, check to measure Giant'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 Giant is operating at the current time. Most of Giant's value examination focuses on studying past and present price action to predict the probability of Giant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Giant's price. Additionally, you may evaluate how the addition of Giant to your portfolios can decrease your overall portfolio volatility.
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