Glucotrack Stock Operating Margin
| GCTK Stock | USD 0.24 0.01 4.00% |
GlucoTrack fundamentals help investors to digest information that contributes to GlucoTrack's financial success or failures. It also enables traders to predict the movement of GlucoTrack Stock. The fundamental analysis module provides a way to measure GlucoTrack'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 GlucoTrack stock.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | 15.11 | 14.36 |
GlucoTrack | Operating Margin |
GlucoTrack Company Operating Margin Analysis
GlucoTrack's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current GlucoTrack Operating Margin | 14.36 |
Most of GlucoTrack's fundamental indicators, such as Operating 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, GlucoTrack is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
GlucoTrack Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for GlucoTrack is extremely important. It helps to project a fair market value of GlucoTrack Stock properly, considering its historical fundamentals such as Operating Margin. Since GlucoTrack's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of GlucoTrack's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of GlucoTrack's interrelated accounts and indicators.
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GlucoTrack Operating Margin Historical Pattern
Today, most investors in GlucoTrack Stock are looking for potential investment opportunities by analyzing not only static indicators but also various GlucoTrack's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's operating margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of GlucoTrack operating margin as a starting point in their analysis.
GlucoTrack Operating Margin |
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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GlucoTrack Pretax Profit Margin
Pretax Profit Margin |
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GlucoTrack Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GlucoTrack's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GlucoTrack could also be used in its relative valuation, which is a method of valuing GlucoTrack by comparing valuation metrics of similar companies.GlucoTrack is currently under evaluation in operating margin category among its peers.
GlucoTrack Fundamentals
| Return On Equity | -5.41 | ||||
| Return On Asset | -1.57 | ||||
| Current Valuation | 3.9 M | ||||
| Shares Outstanding | 8.21 M | ||||
| Shares Owned By Insiders | 34.97 % | ||||
| Shares Owned By Institutions | 0.95 % | ||||
| Number Of Shares Shorted | 257.74 K | ||||
| Price To Book | 21.40 X | ||||
| Gross Profit | (20 K) | ||||
| EBITDA | (7.09 M) | ||||
| Net Income | (7.1 M) | ||||
| Cash And Equivalents | 3.85 M | ||||
| Cash Per Share | 0.25 X | ||||
| Total Debt | 196 K | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 4.52 X | ||||
| Book Value Per Share | 0.77 X | ||||
| Cash Flow From Operations | (6.56 M) | ||||
| Short Ratio | 6.03 X | ||||
| Earnings Per Share | (2.91) X | ||||
| Beta | 0.16 | ||||
| Market Capitalization | 2.04 M | ||||
| Total Asset | 4.91 M | ||||
| Retained Earnings | (109.85 M) | ||||
| Working Capital | 3.36 M | ||||
| Net Asset | 4.91 M |
About GlucoTrack Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GlucoTrack's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GlucoTrack using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GlucoTrack 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 Health Care Equipment & Supplies 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 GlucoTrack. If investors know GlucoTrack 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 GlucoTrack listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.91) | Return On Assets (1.57) | Return On Equity (5.41) |
The market value of GlucoTrack is measured differently than its book value, which is the value of GlucoTrack that is recorded on the company's balance sheet. Investors also form their own opinion of GlucoTrack's value that differs from its market value or its book value, called intrinsic value, which is GlucoTrack'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 GlucoTrack's market value can be influenced by many factors that don't directly affect GlucoTrack'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 GlucoTrack's value and its price as these two are different measures arrived at by different means. Investors typically determine if GlucoTrack is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GlucoTrack'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.