Global Power Equipment Stock Operating Margin
Global Power Equipment fundamentals help investors to digest information that contributes to Global Power's financial success or failures. It also enables traders to predict the movement of Global OTC Stock. The fundamental analysis module provides a way to measure Global Power'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 Global Power otc stock.
Global |
Global Power Equipment OTC Stock Operating Margin Analysis
Global Power's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Global Power Operating Margin | (5.87) % |
Most of Global Power's fundamental indicators, such as Operating 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, Global Power Equipment is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
CompetitionBased on the recorded statements, Global Power Equipment has an Operating Margin of -5.87%. This is 208.91% lower than that of the sector and significantly lower than that of the Operating Margin industry. The operating margin for all United States stocks is 6.53% higher than that of the company.
Global Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Global Power's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Global Power could also be used in its relative valuation, which is a method of valuing Global Power by comparing valuation metrics of similar companies.Global Power is currently under evaluation in operating margin category among related companies.
Global Fundamentals
| Return On Equity | -0.47 | |||
| Return On Asset | -0.19 | |||
| Profit Margin | (0.12) % | |||
| Operating Margin | (5.87) % | |||
| Current Valuation | 74.67 M | |||
| Shares Outstanding | 18.48 M | |||
| Shares Owned By Insiders | 11.20 % | |||
| Shares Owned By Institutions | 65.17 % | |||
| Number Of Shares Shorted | 203.75 K | |||
| Price To Earning | (0.88) X | |||
| Price To Book | 1.42 X | |||
| Price To Sales | 0.30 X | |||
| Revenue | 184.47 M | |||
| Gross Profit | 17.93 M | |||
| EBITDA | (9.27 M) | |||
| Net Income | (20.63 M) | |||
| Cash And Equivalents | 8.02 M | |||
| Cash Per Share | 0.44 X | |||
| Total Debt | 25 M | |||
| Debt To Equity | 64.60 % | |||
| Current Ratio | 1.63 X | |||
| Book Value Per Share | 8.68 X | |||
| Cash Flow From Operations | (35.07 M) | |||
| Short Ratio | 2.54 X | |||
| Earnings Per Share | (2.46) X | |||
| Number Of Employees | 1.48 K | |||
| Beta | 3.45 | |||
| Market Capitalization | 56 M | |||
| Total Asset | 394.55 M | |||
| Retained Earnings | 84.2 M | |||
| Working Capital | 140.21 M | |||
| Current Asset | 202.31 M | |||
| Current Liabilities | 62.11 M | |||
| Z Score | 1.2 | |||
| Last Dividend Paid | 0.36 |
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 Global Power 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, Global Power's short interest history, or implied volatility extrapolated from Global Power options trading.
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. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Other Consideration for investing in Global OTC Stock
If you are still planning to invest in Global Power Equipment check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Global Power's history and understand the potential risks before investing.
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |