Golden Matrix Group Stock Operating Margin
| GMGI Stock | USD 3.80 0.13 3.31% |
Golden Matrix Group fundamentals help investors to digest information that contributes to Golden Matrix's financial success or failures. It also enables traders to predict the movement of Golden Stock. The fundamental analysis module provides a way to measure Golden Matrix'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 Golden Matrix stock.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | 0 | 0.01 |
Golden | Operating Margin |
Golden Matrix Group Company Operating Margin Analysis
Golden Matrix'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 Golden Matrix Operating Margin | 0.02 % |
Most of Golden Matrix'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, Golden Matrix Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Golden Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Golden Matrix is extremely important. It helps to project a fair market value of Golden Stock properly, considering its historical fundamentals such as Operating Margin. Since Golden Matrix's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Golden Matrix's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Golden Matrix's interrelated accounts and indicators.
Click cells to compare fundamentals
Golden Operating Margin Historical Pattern
Today, most investors in Golden Matrix Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Golden Matrix's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's operating margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Golden Matrix operating margin as a starting point in their analysis.
Golden Matrix Operating Margin |
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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.
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Golden Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Golden Matrix Group has an Operating Margin of 0.0236%. This is 99.67% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The operating margin for all United States stocks is 100.43% lower than that of the firm.
Golden Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Golden Matrix's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Golden Matrix could also be used in its relative valuation, which is a method of valuing Golden Matrix by comparing valuation metrics of similar companies.Golden Matrix is currently under evaluation in operating margin category among related companies.
Golden Fundamentals
| Return On Equity | -0.0209 | ||||
| Return On Asset | 0.0014 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 107.54 M | ||||
| Shares Outstanding | 118.88 M | ||||
| Shares Owned By Insiders | 85.46 % | ||||
| Shares Owned By Institutions | 0.85 % | ||||
| Number Of Shares Shorted | 53.8 K | ||||
| Price To Earning | 95.77 X | ||||
| Price To Book | 2.92 X | ||||
| Price To Sales | 2.07 X | ||||
| Revenue | 36.03 M | ||||
| Gross Profit | 9.16 M | ||||
| EBITDA | 609.12 K | ||||
| Net Income | 44.03 K | ||||
| Cash And Equivalents | 15.87 M | ||||
| Cash Per Share | 0.56 X | ||||
| Total Debt | 154.86 K | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 5.52 X | ||||
| Book Value Per Share | 0.88 X | ||||
| Cash Flow From Operations | 2.77 M | ||||
| Short Ratio | 1.47 X | ||||
| Earnings Per Share | (0.02) X | ||||
| Target Price | 4.0 | ||||
| Number Of Employees | 30 | ||||
| Beta | 2.32 | ||||
| Market Capitalization | 467.21 M | ||||
| Total Asset | 32.57 M | ||||
| Retained Earnings | (24.67 M) | ||||
| Working Capital | 18.37 M | ||||
| Current Asset | 12 K | ||||
| Current Liabilities | 3.99 M | ||||
| Net Asset | 32.57 M |
About Golden Matrix Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Golden Matrix Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Golden Matrix using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Golden Matrix 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.
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 Golden Matrix 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, Golden Matrix's short interest history, or implied volatility extrapolated from Golden Matrix options trading.
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Try AI Portfolio ArchitectCheck out Golden Matrix Piotroski F Score and Golden Matrix Altman Z Score analysis. Note that the Golden Matrix Group information on this page should be used as a complementary analysis to other Golden Matrix'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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for Golden Stock analysis
When running Golden Matrix's price analysis, check to measure Golden Matrix'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 Golden Matrix is operating at the current time. Most of Golden Matrix's value examination focuses on studying past and present price action to predict the probability of Golden Matrix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Golden Matrix's price. Additionally, you may evaluate how the addition of Golden Matrix to your portfolios can decrease your overall portfolio volatility.
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Is Golden Matrix'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 Golden Matrix. If investors know Golden 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 Golden Matrix 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 1 | Earnings Share (0.02) | Revenue Per Share 1.251 | Quarterly Revenue Growth 0.099 | Return On Assets 0.0014 |
The market value of Golden Matrix Group is measured differently than its book value, which is the value of Golden that is recorded on the company's balance sheet. Investors also form their own opinion of Golden Matrix's value that differs from its market value or its book value, called intrinsic value, which is Golden Matrix'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 Golden Matrix's market value can be influenced by many factors that don't directly affect Golden Matrix'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 Golden Matrix's value and its price as these two are different measures arrived at by different means. Investors typically determine if Golden Matrix is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Golden Matrix'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.