Glory Star New Stock Analysis

Glory Stock Analysis Notes

The company had not issued any dividends in recent years. Glory Star New Media Group Holdings Limited, through its subsidiaries, provides advertisement and content production services in the Peoples Republic of China. Glory Star New Media Group Holdings Limited was founded in 2016 and is headquartered in Beijing, the Peoples Republic of China. Glory Star operates under Advertising Agencies classification in the United States and is traded on NASDAQ Exchange. It employs 162 people. To learn more about Glory Star New call Bing Zhang at 86 10 8770 0500 or check out https://ir.gsmg.co.

Glory Star New Investment Alerts

Glory Profitablity

The company has Profit Margin (PM) of 0.22 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.

Management Efficiency

The company has return on total asset (ROA) of 0.0672 % which means that it generated a profit of $0.0672 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1316 %, meaning that it generated $0.1316 on every $100 dollars invested by stockholders. Glory Star's management efficiency ratios could be used to measure how well Glory Star manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Glory Star's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to climb to 0.26 in 2024, whereas Return On Capital Employed is likely to drop 0.17 in 2024. At this time, Glory Star's Asset Turnover is fairly stable compared to the past year.

Technical Drivers

As of the 1st of December, Glory Star retains the Risk Adjusted Performance of 0.0241, downside deviation of 17.06, and Market Risk Adjusted Performance of (0.12). Glory Star 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. Please check out Glory Star New standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Glory Star is priced fairly, providing market reflects its last-minute price of 0.0014 per share. As Glory Star New appears to be a penny stock we also urge to confirm its total risk alpha numbers.

Glory Star New Price Movement Analysis

Glory Star Predictive Daily Indicators

Glory Star Forecast Models

Glory Star's time-series forecasting models are one of many Glory Star's stock analysis techniques aimed at predicting 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 Glory Star'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Glory Star prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Glory shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Glory Star. By using and applying Glory Stock analysis, traders can create a robust methodology for identifying Glory entry and exit points for their positions.

When running Glory Star's price analysis, check to measure Glory Star's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Glory Star is operating at the current time. Most of Glory Star's value examination focuses on studying past and present price action to predict the probability of Glory Star's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Glory Star's price. Additionally, you may evaluate how the addition of Glory Star to your portfolios can decrease your overall portfolio volatility.