Grand Vision (UK) Analysis

GVMH Stock   0.98  0.00  0.00%   
Grand Vision Media is overvalued with Real Value of 0.82 and Hype Value of 0.98. The main objective of Grand Vision stock analysis is to determine its intrinsic value, which is an estimate of what Grand Vision Media is worth, separate from its market price. There are two main types of Grand Vision's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Grand Vision's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Grand Vision's stock to identify patterns and trends that may indicate its future price movements.
The Grand Vision stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Grand Vision is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ), Summer Bank Holiday. Grand Stock trading window is adjusted to Europe/London timezone.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Grand Vision Media. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Grand Stock Analysis Notes

About 86.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. To learn more about Grand Vision Media call Pang Yat at 852 3590 2602 or check out https://www.gvmh.co.uk.

Grand Vision Media Investment Alerts

Grand Vision Media generated a negative expected return over the last 90 days
Grand Vision Media has some characteristics of a very speculative penny stock
Grand Vision Media has a very high chance of going through financial distress in the upcoming years
The company reported the revenue of 5.96 M. Net Loss for the year was (3.91 M) with profit before overhead, payroll, taxes, and interest of 1.54 M.
Grand Vision generates negative cash flow from operations
About 86.0% of the company shares are held by company insiders

Grand Vision Thematic Classifications

In addition to having Grand Vision stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Entertainment Idea
Entertainment
USA Equities from Entertainment industry as classified by Fama & French

Grand Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 938.8 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Grand Vision's market, we take the total number of its shares issued and multiply it by Grand Vision's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Grand Profitablity

Grand Vision's profitability indicators refer to fundamental financial ratios that showcase Grand Vision's ability to generate income relative to its revenue or operating costs. If, let's say, Grand Vision is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Grand Vision's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Grand Vision's profitability requires more research than a typical breakdown of Grand Vision's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.71) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.22) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.22.

Management Efficiency

Grand Vision Media has return on total asset (ROA) of (1.2794) % which means that it has lost $1.2794 on every $100 spent on assets. This is way below average. Grand Vision's management efficiency ratios could be used to measure how well Grand Vision manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Grand Vision's Other Current Assets are comparatively stable compared to the past year. Other Assets is likely to gain to 1,208 in 2025, whereas Total Assets are likely to drop slightly above 2.1 M in 2025.
Leadership effectiveness at Grand Vision Media is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin
(1.22)
Profit Margin
(0.71)
Beta
3.824
Return On Assets
(1.28)

Technical Drivers

Grand Vision 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.

Grand Vision Media Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Grand Vision middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Grand Vision Media. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Grand Vision Outstanding Bonds

Grand Vision 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. Grand Vision Media 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 Grand bonds can be classified according to their maturity, which is the date when Grand Vision Media 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.

About Grand Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Grand Vision 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 Grand 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 Grand Vision. By using and applying Grand Stock analysis, traders can create a robust methodology for identifying Grand entry and exit points for their positions.
Grand Vision is entity of United Kingdom. It is traded as Stock on LSE exchange.

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Additional Tools for Grand Stock Analysis

When running Grand Vision's price analysis, check to measure Grand Vision'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 Grand Vision is operating at the current time. Most of Grand Vision's value examination focuses on studying past and present price action to predict the probability of Grand Vision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grand Vision's price. Additionally, you may evaluate how the addition of Grand Vision to your portfolios can decrease your overall portfolio volatility.