Gn Store Nord Stock Fundamentals
| GN Stock | DKK 182.00 9.15 5.29% |
GN Store Nord fundamentals help investors to digest information that contributes to GN Store's financial success or failures. It also enables traders to predict the movement of GN Store Stock. The fundamental analysis module provides a way to measure GN Store'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 GN Store stock.
GN Store |
GN Store Nord Company Profit Margin Analysis
GN Store's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current GN Store Profit Margin | 0.03 % |
Most of GN Store's fundamental indicators, such as Profit 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, GN Store Nord is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, GN Store Nord has a Profit Margin of 0.0274%. This is 100.24% lower than that of the Health Care Equipment & Supplies sector and 100.5% lower than that of the Health Care industry. The profit margin for all Denmark stocks is 102.16% lower than that of the firm.
GN Store Nord Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GN Store's current stock value. Our valuation model uses many indicators to compare GN Store value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GN Store competition to find correlations between indicators driving GN Store's intrinsic value. More Info.GN Store Nord is one of the top stocks in return on equity category among related companies. It is one of the top stocks in return on asset category among related companies reporting about 0.43 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for GN Store Nord is roughly 2.33 . Comparative valuation analysis is a catch-all model that can be used if you cannot value GN Store by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for GN Store's Stock. 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 GN Store's earnings, one of the primary drivers of an investment's value.GN Store Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GN Store's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GN Store could also be used in its relative valuation, which is a method of valuing GN Store by comparing valuation metrics of similar companies.GN Store is currently under evaluation in profit margin category among related companies.
GN Store Fundamentals
| Return On Equity | 0.0875 | |||
| Return On Asset | 0.0376 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 35.8 B | |||
| Shares Outstanding | 127.97 M | |||
| Shares Owned By Institutions | 41.78 % | |||
| Price To Earning | 29.92 X | |||
| Price To Book | 2.85 X | |||
| Price To Sales | 1.17 X | |||
| Revenue | 18.69 B | |||
| Gross Profit | 9.33 B | |||
| EBITDA | 2.44 B | |||
| Net Income | 511 M | |||
| Cash And Equivalents | 268 M | |||
| Cash Per Share | 2.05 X | |||
| Total Debt | 9.87 B | |||
| Debt To Equity | 126.40 % | |||
| Current Ratio | 0.97 X | |||
| Book Value Per Share | 53.14 X | |||
| Cash Flow From Operations | 627 M | |||
| Earnings Per Share | 3.99 X | |||
| Price To Earnings To Growth | 1.33 X | |||
| Target Price | 222.56 | |||
| Number Of Employees | 7.89 K | |||
| Beta | 1.02 | |||
| Market Capitalization | 20.77 B | |||
| Total Asset | 30.59 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 0.59 % | |||
| Net Asset | 30.59 B |
About GN Store Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GN Store Nord's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GN Store using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GN Store Nord 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.GN Store Nord AS develops, manufactures, and markets medical, professional, and consumer audio solutions in Denmark, Europe, North America, Asia, and internationally. GN Store Nord AS was founded in 1869 and is headquartered in Ballerup, Denmark. GN Store operates under Electronic Finished Products classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 6250 people.
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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 GN Store Nord. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the GN Store Nord information on this page should be used as a complementary analysis to other GN Store'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 Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for GN Store Stock analysis
When running GN Store's price analysis, check to measure GN Store'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 GN Store is operating at the current time. Most of GN Store's value examination focuses on studying past and present price action to predict the probability of GN Store's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GN Store's price. Additionally, you may evaluate how the addition of GN Store to your portfolios can decrease your overall portfolio volatility.
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