GBank Financial Price To Sales vs. Z Score
| GBFH Stock | USD 36.80 0.10 0.27% |
For GBank Financial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of GBank Financial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well GBank Financial Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between GBank Financial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of GBank Financial Holdings over time as well as its relative position and ranking within its peers.
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GBank Financial Holdings Z Score vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining GBank Financial's current stock value. Our valuation model uses many indicators to compare GBank Financial value to that of its competitors to determine the firm's financial worth. GBank Financial Holdings is rated # 4 in price to sales category among its peers. It is rated # 5 in z score category among its peers totaling about 0.96 of Z Score per Price To Sales. The ratio of Price To Sales to Z Score for GBank Financial Holdings is roughly 1.04 . Comparative valuation analysis is a catch-all model that can be used if you cannot value GBank Financial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for GBank Financial's OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.GBank Z Score vs. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
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| = | 3.11 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
GBank Financial |
| = | 3.0 |
To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
GBank Z Score Comparison
GBank Financial is currently under evaluation in z score category among its peers.
GBank Financial Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in GBank Financial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, GBank Financial will eventually generate negative long term returns. The profitability progress is the general direction of GBank Financial's change in net profit over the period of time. It can combine multiple indicators of GBank Financial, 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.
GBank Financial Holdings Inc. operates as a bank holding company for Bank of George that provides banking products and services in Nevada. GBank Financial Holdings Inc. was founded in 2007 and is based in Las Vegas, Nevada. Gbank Finl operates under BanksRegional classification in the United States and is traded on OTC Exchange.
GBank Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on GBank Financial. 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 GBank Financial 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 GBank Financial's important profitability drivers and their relationship over time.
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Other Information on Investing in GBank OTC Stock
To fully project GBank Financial's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of GBank Financial Holdings 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 GBank Financial's income statement, its balance sheet, and the statement of cash flows.