GBT Technologies Current Valuation vs. Operating Margin
| GTCH Stock | USD 0.0001 0.00 0.00% |
For GBT Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of GBT Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well GBT Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between GBT Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of GBT Technologies over time as well as its relative position and ranking within its peers.
GBT |
GBT Technologies Operating Margin vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining GBT Technologies's current stock value. Our valuation model uses many indicators to compare GBT Technologies value to that of its competitors to determine the firm's financial worth. GBT Technologies is rated below average in current valuation category among its peers. It is rated # 4 in operating margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value GBT Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for GBT Technologies' Pink Sheet. 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.GBT Current Valuation vs. Competition
GBT Technologies is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology Services industry is currently estimated at about 374.01 Million. GBT Technologies holds roughly 7.95 Million in current valuation claiming about 2.13% of equities under Information Technology Services industry.
GBT Operating Margin vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
GBT Technologies |
| = | 7.95 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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.
GBT Technologies |
| = | (3.31) % |
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.
GBT Operating Margin Comparison
GBT Technologies is currently under evaluation in operating margin category among its peers.
GBT Technologies Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in GBT Technologies, profitability is also one of the essential criteria for including it into their portfolios because, without profit, GBT Technologies will eventually generate negative long term returns. The profitability progress is the general direction of GBT Technologies' change in net profit over the period of time. It can combine multiple indicators of GBT Technologies, 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.
GBT Technologies Inc. develops Internet of Things and artificial intelligence enabled networking and tracking technologies. GBT Technologies Inc. was incorporated in 2009 and is based in Santa Monica, California. Gbt Technologies operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 2 people.
GBT Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on GBT Technologies. 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 GBT Technologies 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 GBT Technologies' important profitability drivers and their relationship over time.
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Other Information on Investing in GBT Pink Sheet
To fully project GBT Technologies' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of GBT Technologies 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 GBT Technologies' income statement, its balance sheet, and the statement of cash flows.