Gan Profit Margin vs. Shares Outstanding

GAN Stock  USD 1.84  0.01  0.54%   
Considering Gan's profitability and operating efficiency indicators, Gan may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in January. Profitability indicators assess Gan's ability to earn profits and add value for shareholders.

Gan Net Profit Margin

(0.28)

As of the 14th of December 2024, Price To Sales Ratio is likely to drop to 0.51. In addition to that, Days Sales Outstanding is likely to drop to 30.59. As of the 14th of December 2024, Change To Netincome is likely to grow to about 205.5 M, though Accumulated Other Comprehensive Income is likely to grow to (30.7 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.470.701
Way Down
Slightly volatile
For Gan profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Gan to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Gan utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Gan's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Gan over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
To learn how to invest in Gan Stock, please use our How to Invest in Gan guide.
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
2.964
Quarterly Revenue Growth
0.244
Return On Assets
(0.07)
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.
Please note, there is a significant difference between Gan's value and its price as these two are different measures arrived at by different 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.

Gan Shares Outstanding vs. Profit Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Gan's current stock value. Our valuation model uses many indicators to compare Gan value to that of its competitors to determine the firm's financial worth.
Gan is one of the top stocks in profit margin category among its peers. It also is one of the top stocks in shares outstanding category among its peers . At this time, Gan's Net Loss is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gan's earnings, one of the primary drivers of an investment's value.

Gan Shares Outstanding vs. Profit Margin

Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Gan

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
(0.1) %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Gan

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
45.57 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.

Gan Shares Outstanding Comparison

Gan is currently under evaluation in shares outstanding category among its peers.

Gan Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Gan, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Gan will eventually generate negative long term returns. The profitability progress is the general direction of Gan's change in net profit over the period of time. It can combine multiple indicators of Gan, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-32.3 M-30.7 M
Interest Income28.8 K28.2 K
Operating Income-30.3 M-28.8 M
Income Before Tax-34.3 M-36 M
Total Other Income Expense Net-4 M-3.8 M
Net Loss-177.7 M-168.9 M
Net Loss-34.4 M-36.2 M
Income Tax Expense138 K136.3 K
Net Interest Income-2.2 M-2.1 M
Net Loss-172.8 M-164.1 M
Non Operating Income Net Other-942.3 K-989.4 K
Change To Netincome195.8 M205.5 M
Net Loss(0.78)(0.82)
Income Quality 0.10  0.10 
Net Income Per E B T 1.00  0.63 

Gan Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Gan. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Gan position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Gan's important profitability drivers and their relationship over time.

Use Gan in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Gan position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Gan will appreciate offsetting losses from the drop in the long position's value.

Gan Pair Trading

Gan Pair Trading Analysis

The ability to find closely correlated positions to Gan could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gan when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Gan - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Gan to buy it.
The correlation of Gan is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Gan moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gan moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Gan can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Gan position

In addition to having Gan in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Iron Thematic Idea Now

Iron
Iron Theme
Companies involved in production of steel and iron. The Iron theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Iron Theme or any other thematic opportunities.
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When determining whether Gan offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gan's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gan Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gan Stock:
Check out Risk vs Return Analysis.
To learn how to invest in Gan Stock, please use our How to Invest in Gan guide.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
To fully project Gan's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Gan at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Gan's income statement, its balance sheet, and the statement of cash flows.
Potential Gan investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Gan investors may work on each financial statement separately, they are all related. The changes in Gan's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Gan's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.