Is Gan Stock a Good Investment?
Gan Investment Advice | GAN |
- Examine Gan's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Gan's leadership team and their track record. Good management can help Gan navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Hotels, Restaurants & Leisure space and any emerging trends that could impact Gan's business and its evolving consumer preferences.
- Compare Gan's performance and market position to its competitors. Analyze how Gan is positioned in terms of product offerings, innovation, and market share.
- Check if Gan pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Gan's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Gan stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Gan is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Gan Stock
Researching Gan's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 32.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.42. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gan recorded a loss per share of 0.29. The entity had not issued any dividends in recent years. The firm had 1:4 split on the 4th of May 2020.
To determine if Gan is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Gan's research are outlined below:
| Gan generated a negative expected return over the last 90 days | |
| Gan may become a speculative penny stock | |
| Gan has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 129.42 M. Reported Net Loss for the year was (34.44 M) with profit before taxes, overhead, and interest of 94.72 M. | |
| Gan has about 49.08 M in cash with (3.56 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.17. | |
| Latest headline from finance.yahoo.com: Navitas Semiconductor Corp Q4 2024 Earnings Call Highlights Record GaN Growth Amid ... |
Gan Quarterly Liabilities And Stockholders Equity |
|
Gan uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Gan. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Gan's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of April 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Gan's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Gan's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-08-07 | 2024-06-30 | -0.03 | -0.02 | 0.01 | 33 | ||
2024-05-09 | 2024-03-31 | -0.07 | -0.09 | -0.02 | 28 | ||
2023-11-09 | 2023-09-30 | -0.2 | -0.18 | 0.02 | 10 | ||
2022-05-16 | 2022-03-31 | -0.1 | -0.08 | 0.02 | 20 | ||
2020-06-16 | 2020-03-31 | 0.04 | 0.01 | -0.03 | 75 | ||
2023-08-09 | 2023-06-30 | -0.17 | -0.22 | -0.05 | 29 | ||
2024-03-13 | 2023-12-31 | -0.15 | -0.21 | -0.06 | 40 | ||
2021-11-11 | 2021-09-30 | -0.13 | -0.19 | -0.06 | 46 |
Know Gan's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Gan is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Gan backward and forwards among themselves. Gan's institutional investor refers to the entity that pools money to purchase Gan's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Fny Investment Advisers, Llc | 2024-12-31 | 236.4 K | Crystalline Management Inc | 2024-09-30 | 189.8 K | Arrowstreet Capital Limited Partnership | 2024-09-30 | 160.7 K | State Street Corp | 2024-12-31 | 156.6 K | Bridgeway Capital Management, Llc | 2024-12-31 | 87.3 K | Northern Trust Corp | 2024-12-31 | 82 K | Ridgewood Investments Llc | 2024-12-31 | 52.3 K | Susquehanna International Group, Llp | 2024-12-31 | 51.6 K | T. Rowe Price Associates, Inc. | 2024-12-31 | 48.3 K | Oddo Bhf Asset Management Sas | 2024-12-31 | 2.2 M | Renaissance Technologies Corp | 2024-12-31 | 1.2 M |
Gan's market capitalization trends
The company currently falls under 'Micro-Cap' category with a total capitalization of 79.29 M.Market Cap |
|
Gan's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.59) | (0.62) | |
| Return On Capital Employed | (0.54) | (0.51) | |
| Return On Assets | (0.45) | (0.48) | |
| Return On Equity | 8.60 | 9.03 |
Determining Gan's profitability involves analyzing its financial statements and using various financial metrics to determine if Gan is a good buy. For example, gross profit margin measures Gan's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Gan's profitability and make more informed investment decisions.
Evaluate Gan's management efficiency
Gan has Return on Asset of (0.0695) % which means that on every $100 spent on assets, it lost $0.0695. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (5.1138) %, meaning that it generated no profit with money invested by stockholders. Gan's management efficiency ratios could be used to measure how well Gan manages its routine affairs as well as how well it operates its assets and liabilities. As of the 26th of February 2025, Return On Equity is likely to grow to 9.03, while Return On Tangible Assets are likely to drop (0.62). At this time, Gan's Total Assets are very stable compared to the past year. As of the 26th of February 2025, Non Current Assets Total is likely to grow to about 47.9 M, though Net Tangible Assets are likely to grow to (11.9 M).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.09) | (0.09) | |
| Tangible Book Value Per Share | (0.52) | (0.49) | |
| Enterprise Value Over EBITDA | (6.80) | (6.46) | |
| Price Book Value Ratio | (17.44) | (16.56) | |
| Enterprise Value Multiple | (6.80) | (6.46) | |
| Price Fair Value | (17.44) | (16.56) | |
| Enterprise Value | 52.6 M | 50 M |
Evaluating the management effectiveness of Gan allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Gan Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Beta 1.976 |
Basic technical analysis of Gan Stock
As of the 26th of February, Gan retains the Standard Deviation of 1.15, risk adjusted performance of (0.04), and Market Risk Adjusted Performance of (2.39). Gan technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Gan's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Gan insiders, such as employees or executives, is commonly permitted as long as it does not rely on Gan's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Gan insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Gan's Outstanding Corporate Bonds
Gan issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Gan uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Gan bonds can be classified according to their maturity, which is the date when Gan has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand Gan's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Gan's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (2.39) | |||
| Mean Deviation | 0.6775 | |||
| Coefficient Of Variation | (1,647) | |||
| Standard Deviation | 1.15 | |||
| Variance | 1.32 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (2.40) | |||
| Maximum Drawdown | 7.59 | |||
| Value At Risk | (1.69) | |||
| Potential Upside | 1.1 | |||
| Skewness | (1.48) | |||
| Kurtosis | 11.51 |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (2.39) | |||
| Mean Deviation | 0.6775 | |||
| Coefficient Of Variation | (1,647) | |||
| Standard Deviation | 1.15 | |||
| Variance | 1.32 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (2.40) | |||
| Maximum Drawdown | 7.59 | |||
| Value At Risk | (1.69) | |||
| Potential Upside | 1.1 | |||
| Skewness | (1.48) | |||
| Kurtosis | 11.51 |
Consider Gan's intraday indicators
Gan intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Gan stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Gan time-series forecasting models is one of many Gan's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Gan's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Gan Stock media impact
Far too much social signal, news, headlines, and media speculation about Gan that are available to investors today. That information is available publicly through Gan media outlets and privately through word of mouth or via Gan internal channels. However, regardless of the origin, that massive amount of Gan data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Gan news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Gan relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Gan's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Gan alpha.
Gan Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Gan can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Gan Corporate Management
| Jameson Wang | VP Relations | Profile | |
| Meir Deutsch | Chief Officer | Profile | |
| Rob Lekites | Senior Betting | Profile | |
| Robert Shore | Vice Operations | Profile | |
| Betty Wong | Chief Officer | Profile | |
| Martin Smith | Chief Officer | Profile | |
| Brian Chang | Interim Officer | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gan. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. To learn how to invest in Gan Stock, please use our How to Invest in Gan guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Hotels, Restaurants & Leisure 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 Gan. If investors know Gan 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 Gan listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.77) | Earnings Share (0.29) | Revenue Per Share | Quarterly Revenue Growth 0.244 | Return On Assets |
The market value of Gan is measured differently than its book value, which is the value of Gan that is recorded on the company's balance sheet. Investors also form their own opinion of Gan's value that differs from its market value or its book value, called intrinsic value, which is Gan'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 Gan's market value can be influenced by many factors that don't directly affect Gan's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Gan's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Gan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gan'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.