Glory Stock Today

GSMG -  USA Stock  

USD 1.99  0.18  8.29%

Glory Star is trading at 1.99 as of the 5th of August 2021, a -8.29 percent decrease since the beginning of the trading day. The stock's lowest day price was 1.94. Glory Star has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Glory Star New are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of February 2021 and ending today, the 5th of August 2021. Please note, there could be an existing legal relationship between Glory Star New (GSMG) and GLORY STAR NEW (TKKSU). Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Less than 3

Glory Star Stock Profile

The stock experiences an active downward rally. Glory Star New Media Group Holdings Limited provides advertisement and content production services in China. Glory Star New Media Group Holdings Limited was founded in 2016 and is headquartered in Beijing, China. Glory Star operates under Broadcasting classification in the United States and is traded on NASDAQ Exchange. It employs 159 people. more on Glory Star
Glory Star New generates negative expected return over the last 90 days
Glory Star New may become a speculative penny stock
Glory Star New has high historical volatility and very poor performance
Glory Star New has a strong financial position based on the latest SEC filings
About 63.0% of the company shares are held by company insiders
Latest headline from www.equities.com: Glory Star New Media falls 2.43 percent to Close at 2.41 on July 28 - Equities.com
Glory Star Fama & French Business Services
Business Services
Fama & French Classification
Glory Star New SEC Filings
Glory Star SEC Filings Security & Exchange Commission EDGAR Reports
Legal NameGlory Star New
Related EntityTKKSU (GLORY STAR NEW)
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Glory Star New based on its profitability, leverage, liquidity, source of funds, and operating efficiency. it is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Glory Star New financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 7 - StrongDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares48 M53.8 M
Fairly Down
Increasing
Slightly volatile
Weighted Average Shares Diluted52.8 M59.1 M
Fairly Down
Increasing
Slightly volatile
Net Cash Flow from Operations11.3 M8.7 M
Significantly Up
Increasing
Slightly volatile
Total Assets142.2 M143.4 M
Slightly Down
Decreasing
Slightly volatile
Total Liabilities31.4 M38.9 M
Significantly Down
Increasing
Slightly volatile
Current Assets85.9 M103.1 M
Fairly Down
Increasing
Slightly volatile
Current Liabilities28.5 M35.4 M
Significantly Down
Increasing
Slightly volatile
Total Debt8.7 M9.7 M
Moderately Down
Increasing
Slightly volatile
Return on Average Assets0.470.439
Notably Up
Increasing
Slightly volatile
Gross Margin0.710.689
Fairly Up
Increasing
Slightly volatile
Asset Turnover0.991.109
Fairly Down
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Glory Star's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Financial Strength
Glory Star's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Glory Star's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Glory Star's financial leverage. It provides some insight into what part of Glory Star's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Glory Star's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Glory Star deploys its capital and how much of that capital is borrowed.
Liquidity
Glory Star cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 11.66 M in liabilities with Debt to Equity (D/E) ratio of 0.11, which may suggest the company is not taking enough advantage from borrowing. Glory Star New has a current ratio of 2.86, suggesting that it is liquid enough and is able to pay its financial obligations when due.

Operating Cash Flow

11.25 MillionShare
Glory Star New (GSMG) is traded on NASDAQ Exchange in USA. It is located in Xinhua Technology Building and employs 159 people. Glory Star is listed under Business Services category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with current market capitalization of 157.39 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Glory Star's market, we take the total number of its shares issued and multiply it by Glory Star's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Glory Star New conducts business under Communication Services sector and is part of Broadcasting industry. The entity has 67.55 M outstanding shares of which 106.78 K shares are currently shorted by private and institutional investors with about 0.31 trading days to cover. Glory Star New currently holds about 19.46 M in cash with 8.74 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.34.
Check Glory Star Probability Of Bankruptcy
Ownership
Glory Star secures a total of 67.55 Million outstanding shares. Glory Star retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company outstanding shares. 63.49 (percent) of Glory Star outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Glory Ownership Details

Glory Stock Price Odds Analysis

What are Glory Star's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Glory Star jumping above the current price in 90 days from now is more than 94.0%. The Glory Star New probability density function shows the probability of Glory Star stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Glory Star New has a beta of -0.2919. This usually indicates as returns on benchmark increase, returns on holding Glory Star are expected to decrease at a much lower rate. During the bear market, however, Glory Star New is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Glory Star New is significantly underperforming DOW.
 Odds Down 1.99HorizonTargetOdds Up 1.99 
6.22%90 days
 1.99 
93.74%
Based on a normal probability distribution, the odds of Glory Star to move above the current price in 90 days from now is more than 94.0 (This Glory Star New probability density function shows the probability of Glory Stock to fall within a particular range of prices over 90 days) .

Glory Star Historical Income Statement

Glory Star New Income Statement is one of the three primary financial statements used for reporting Glory's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Glory Star New revenue and expense. Glory Star Income Statement primarily focuses on the company's revenues and expenses during a particular period.
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Glory Stock Against Markets

Picking the right benchmark for Glory Star stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Glory Star stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Glory Star is critical whether you are bullish or bearish towards Glory Star New at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Glory Star without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please check Risk vs Return Analysis. Note that the Glory Star New information on this page should be used as a complementary analysis to other Glory Star'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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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When running Glory Star New price analysis, check to measure Glory Star'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 Glory Star is operating at the current time. Most of Glory Star's value examination focuses on studying past and present price action to predict the probability of Glory Star's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Glory Star's price. Additionally, you may evaluate how the addition of Glory Star to your portfolios can decrease your overall portfolio volatility.
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The market value of Glory Star New is measured differently than its book value, which is the value of Glory that is recorded on the company's balance sheet. Investors also form their own opinion of Glory Star's value that differs from its market value or its book value, called intrinsic value, which is Glory Star'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 Glory Star's market value can be influenced by many factors that don't directly affect Glory Star New underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Glory Star's value and its price as these two are different measures arrived at by different means. Investors typically determine Glory Star value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Glory Star'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.