GNS Financial Statements From 2010 to 2024
| NASO Stock | USD 1.10 0.03 2.65% |
Check GNS financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GNS's main balance sheet or income statement drivers, such as , as well as many indicators such as . GNS financial statements analysis is a perfect complement when working with GNS Valuation or Volatility modules.
GNS |
The GNS Group OTC Stock Operating Margin Analysis
GNS's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current GNS Operating Margin | (22.84) % |
Most of GNS's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, The GNS Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, The GNS Group has an Operating Margin of -22.8375%. This is 30.86% lower than that of the Consumer Defensive sector and 252.56% lower than that of the Household & Personal Products industry. The operating margin for all United States stocks is notably higher than that of the company.
GNS Group Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GNS's current stock value. Our valuation model uses many indicators to compare GNS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GNS competition to find correlations between indicators driving GNS's intrinsic value. More Info.The GNS Group is considered to be number one stock in operating margin category among its peers. It also is considered to be number one stock in shares outstanding category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value GNS by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for GNS'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.About GNS Financial Statements
GNS investors utilize fundamental indicators, such as revenue or net income, to predict how GNS OTC Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Naples Soap Company Inc., a health and wellness company, manufactures and sells personal care products, including soap, hair, face, and skin care products. Naples Soap Company Inc. was founded in 2009 and is based in Fort Myers, Florida. Naples Soap operates under Household Personal Products classification in the United States and is traded on OTC Exchange. It employs 3 people.
Pair Trading with GNS
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 GNS 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 GNS will appreciate offsetting losses from the drop in the long position's value.Moving together with GNS OTC Stock
| 0.87 | LRLCF | LOral SA | PairCorr |
| 0.85 | UL | Unilever PLC ADR | PairCorr |
| 0.7 | UNLYF | Unilever PLC | PairCorr |
| 0.84 | CL | Colgate Palmolive Fiscal Year End 24th of January 2025 | PairCorr |
Moving against GNS OTC Stock
The ability to find closely correlated positions to GNS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GNS 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 GNS - 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 The GNS Group to buy it.
The correlation of GNS 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 GNS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GNS Group 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 GNS 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.Other Information on Investing in GNS OTC Stock
GNS financial ratios help investors to determine whether GNS OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GNS with respect to the benefits of owning GNS security.