Global EBITDA Margin Trend from 2010 to 2020

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CO -- USA Stock  

USD 4.10  0.19  4.43%

Global Cord EBITDA Margin yearly trend continues to be quite stable with very little volatility. EBITDA Margin may rise above 0.49 this year. From the period between 2010 and 2020, Global Cord, EBITDA Margin regression line of its data series had standard deviation of 0.08 and standard deviation of  0.08. Global Cord Consolidated Income is quite stable at the moment as compared to the last year. The company current value of Consolidated Income is estimated at about 366.28 Million. Interest Expense is projected to rize to about 3.8 M this year, although the value of Cost of Revenue will most likelly fall to about 179.8 M. Check Global Cord fundamental indicators over time to gain insight into the future company performance. Apply historical fundamental analysis to find patterns among financial statement drivers such as Consolidated Income of 366.3 M, Cost of Revenue of 179.8 M or Earning Before Interest and Taxes EBIT of 335 M, as well as many exotic indicators such as Asset Turnover of 0.162, Book Value per Share of 30.05 or Current Ratio of 9.09. This can be a perfect complement to check Global Cord Valuation or Volatility. It can also complement various Global Cord Technical models. Continue to the analysis of Global Cord Correlation with competitors.

Global EBITDA Margin Marginal Breakdown

Showing smoothed EBITDA Margin of Global Cord Blood Corporation with missing and latest data points interpolated. Measures the ratio between a company's earnings before interest taxes and depreciation amortization ebitda and revenues.
EBITDA Margin10 Years Trend
 EBITDA Margin 

Global EBITDA Margin Regression Statistics

Arithmetic Mean 0.44
Geometric Mean 0.43
Coefficient Of Variation 17.46
Mean Deviation 0.05
Median 0.46
Standard Deviation 0.08
Sample Variance 0.00588
Range 0.28
R-Value 0.30
Mean Square Error 0.005956
R-Squared 0.09
Significance 0.37
Slope 0.006874
Total Sum of Squares 0.06

Global EBITDA Margin Over Time

2018  0.41 
2019  0.47 
2020  0.49 

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Global Cord Fundamental Drivers

Global Cord Blood Corporation Fundamental Market Drivers

Forward Price Earnings7.66
Short Percent Of Float0.05%
Average Daily Volume Last 10 Day91.03k
Shares Short Prior Month57.3k
Average Daily Volume In Three Month73.22k
Date Short InterestJanuary 31, 2020
Fifty Day Average4.8906
Two Hundred Day Average4.8564
Continue to the analysis of Global Cord Correlation with competitors. Please also try Piotroski F Score module to get piotroski f score based on binary analysis strategy of nine different fundamentals.