Goliath Film And Stock Beta
| GFMH Stock | USD 0 0.0006 30.00% |
Goliath Film and fundamentals help investors to digest information that contributes to Goliath Film's financial success or failures. It also enables traders to predict the movement of Goliath Pink Sheet. The fundamental analysis module provides a way to measure Goliath Film's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Goliath Film pink sheet.
Goliath |
Goliath Film and Company Beta Analysis
Goliath Film's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Goliath Film Beta | 1.04 |
Most of Goliath Film's fundamental indicators, such as Beta, 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, Goliath Film and is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Goliath Film and has a Beta of 1.0384. This is 18.88% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The beta for all United States stocks is notably lower than that of the firm.
Goliath Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Goliath Film's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Goliath Film could also be used in its relative valuation, which is a method of valuing Goliath Film by comparing valuation metrics of similar companies.Goliath Film is currently under evaluation in beta category among its peers.
Goliath Film returns are very sensitive to returns on the market. As the market goes up or down, Goliath Film is expected to follow.
Goliath Fundamentals
| Return On Asset | -81.18 | |||
| Current Valuation | 472.28 K | |||
| Shares Outstanding | 138.96 M | |||
| Price To Sales | 34.60 X | |||
| Gross Profit | 38.37 K | |||
| EBITDA | (95.58 K) | |||
| Net Income | (95.58 K) | |||
| Cash And Equivalents | 496 | |||
| Total Debt | 4 K | |||
| Debt To Equity | 0.60 % | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (22.82 K) | |||
| Beta | 1.04 | |||
| Market Capitalization | 611.45 K | |||
| Total Asset | 497 | |||
| Retained Earnings | (772 K) | |||
| Working Capital | (70 K) | |||
| Current Asset | 1 K | |||
| Current Liabilities | 71 K | |||
| Net Asset | 497 |
About Goliath Film Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Goliath Film and's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Goliath Film using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Goliath Film and based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Goliath Pink Sheet
Goliath Film financial ratios help investors to determine whether Goliath Pink Sheet 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 Goliath with respect to the benefits of owning Goliath Film security.