Gcl Global Holdings Stock Number Of Shares Shorted
| 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 Number Of Shares Shorted Analysis
GCL Global's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
Current GCL Global Number Of Shares Shorted | 48.6 K |
Most of GCL Global's fundamental indicators, such as Number Of Shares Shorted, 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, GCL Global Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
| Competition |
Based on the recorded statements, GCL Global Holdings has 48.6 K of outstending shares currently sold short by investors. This is 99.21% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The number of shares shorted for all United States stocks is 98.97% higher than that of the company.
GCL Number Of Shares Shorted 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 Number Of Shares Shorted 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 number of shares shorted 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetCheck out GCL Global Piotroski F Score and GCL Global Altman Z Score analysis. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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.