Gyldendal As Stock Fundamentals
| GYLD-B Stock | DKK 318.00 4.00 1.24% |
Gyldendal AS fundamentals help investors to digest information that contributes to Gyldendal's financial success or failures. It also enables traders to predict the movement of Gyldendal Stock. The fundamental analysis module provides a way to measure Gyldendal'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 Gyldendal stock.
Gyldendal |
Gyldendal AS Company Profit Margin Analysis
Gyldendal'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 Gyldendal Profit Margin | (0.09) % |
Most of Gyldendal'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, Gyldendal AS 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, Gyldendal AS has a Profit Margin of -0.0859%. This is 103.41% lower than that of the Consumer Cyclical sector and 101.49% lower than that of the Publishing industry. The profit margin for all Denmark stocks is 93.24% lower than that of the firm.
Gyldendal AS Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gyldendal's current stock value. Our valuation model uses many indicators to compare Gyldendal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gyldendal competition to find correlations between indicators driving Gyldendal's intrinsic value. More Info.Gyldendal AS 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Gyldendal by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Gyldendal'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 Gyldendal's earnings, one of the primary drivers of an investment's value.Gyldendal Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gyldendal'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 Gyldendal could also be used in its relative valuation, which is a method of valuing Gyldendal by comparing valuation metrics of similar companies.Gyldendal is currently under evaluation in profit margin category among related companies.
Gyldendal Fundamentals
| Return On Equity | -0.21 | |||
| Return On Asset | 0.0102 | |||
| Profit Margin | (0.09) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 557.33 M | |||
| Shares Outstanding | 560 K | |||
| Shares Owned By Insiders | 12.81 % | |||
| Shares Owned By Institutions | 0.47 % | |||
| Price To Earning | 28.34 X | |||
| Price To Book | 1.05 X | |||
| Price To Sales | 2.01 X | |||
| Revenue | 705.65 M | |||
| Gross Profit | 329.87 M | |||
| EBITDA | 4.2 M | |||
| Net Income | (60.63 M) | |||
| Cash And Equivalents | 55.5 M | |||
| Cash Per Share | 54.92 X | |||
| Total Debt | 26 M | |||
| Debt To Equity | 5.70 % | |||
| Current Ratio | 1.29 X | |||
| Book Value Per Share | 320.86 X | |||
| Cash Flow From Operations | 117.66 M | |||
| Earnings Per Share | 33.99 X | |||
| Target Price | 600.0 | |||
| Beta | 0.25 | |||
| Market Capitalization | 2.01 B | |||
| Total Asset | 673.02 M | |||
| Retained Earnings | 350 M | |||
| Working Capital | 24 M | |||
| Current Asset | 332 M | |||
| Current Liabilities | 308 M | |||
| Z Score | 47.2 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 4.57 % | |||
| Net Asset | 673.02 M |
About Gyldendal Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gyldendal AS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gyldendal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gyldendal AS 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.The company publishes books in the areas of knowledge, art, culture, and entertainment. The company was founded in 1770 and is based in Copenhagen, Denmark. Gyldendal is traded on Copenhagen Stock Exchange in Denmark.
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 Gyldendal 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, Gyldendal's short interest history, or implied volatility extrapolated from Gyldendal options trading.
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Complementary Tools for Gyldendal Stock analysis
When running Gyldendal's price analysis, check to measure Gyldendal'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 Gyldendal is operating at the current time. Most of Gyldendal's value examination focuses on studying past and present price action to predict the probability of Gyldendal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gyldendal's price. Additionally, you may evaluate how the addition of Gyldendal to your portfolios can decrease your overall portfolio volatility.
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