Gcl Global Holdings Stock Current Asset
| GCL Stock | 1.36 0.06 4.23% |
Fundamental analysis of GCL Global allows traders to better anticipate movements in GCL Global's stock price by examining its financial health and performance throughout various phases of its business cycle.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. GCL Global Holdings Company Current Asset Analysis
GCL Global's Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.
| Competition |
In accordance with the recently published financial statements, GCL Global Holdings has a Current Asset of 0.0. This is 100.0% lower than that of the Entertainment sector and about the same as Communication Services (which currently averages 0.0) industry. The current asset for all United States stocks is 100.0% higher than that of the company.
GCL Current Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GCL Global's direct or indirect competition against its Current Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GCL Global could also be used in its relative valuation, which is a method of valuing GCL Global by comparing valuation metrics of similar companies.GCL Global is currently under evaluation in current asset category among its peers.
GCL Fundamentals
| Return On Equity | -0.0583 | |||
| Return On Asset | -0.0169 | |||
| Profit Margin | (0) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 459.25 M | |||
| Shares Outstanding | 126.28 M | |||
| Shares Owned By Insiders | 64.05 % | |||
| Shares Owned By Institutions | 0.30 % | |||
| Number Of Shares Shorted | 48.6 K | |||
| Price To Book | 32.54 X | |||
| Price To Sales | 4.05 X | |||
| Revenue | 142.07 M | |||
| Gross Profit | 14.49 M | |||
| EBITDA | (772 K) | |||
| Net Income | (1.02 M) | |||
| Total Debt | 1.83 M | |||
| Book Value Per Share | 0.50 X | |||
| Cash Flow From Operations | (661.33 K) | |||
| Short Ratio | 0.08 X | |||
| Beta | 0.22 | |||
| Market Capitalization | 454.59 M | |||
| Total Asset | 18.18 M | |||
| Retained Earnings | (7.47 M) | |||
| Working Capital | 9.75 M | |||
| Net Asset | 18.18 M |
About GCL Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GCL Global Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GCL Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GCL Global Holdings 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.
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Is Stock space 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 GCL Global. If investors know GCL 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 GCL Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of GCL Global Holdings is measured differently than its book value, which is the value of GCL that is recorded on the company's balance sheet. Investors also form their own opinion of GCL Global's value that differs from its market value or its book value, called intrinsic value, which is GCL Global'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 GCL Global's market value can be influenced by many factors that don't directly affect GCL Global'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 GCL Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if GCL Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GCL Global'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.