Great Eastern Holdings Stock Fundamentals
| GEHDY Stock | USD 25.85 0.00 0.00% |
Great Eastern Holdings fundamentals help investors to digest information that contributes to Great Eastern's financial success or failures. It also enables traders to predict the movement of Great Pink Sheet. The fundamental analysis module provides a way to measure Great Eastern'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 Great Eastern pink sheet.
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Great Eastern Holdings Company Profit Margin Analysis
Great Eastern's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Great Eastern Profit Margin | 0.06 % |
Most of Great Eastern's fundamental indicators, such as Profit 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, Great Eastern Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Great Eastern Holdings has a Profit Margin of 0.0642%. This is 99.45% lower than that of the Financial Services sector and significantly higher than that of the Insurance—Life industry. The profit margin for all United States stocks is 105.06% lower than that of the firm.
Great Eastern Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Great Eastern's current stock value. Our valuation model uses many indicators to compare Great Eastern value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Great Eastern competition to find correlations between indicators driving Great Eastern's intrinsic value. More Info.Great Eastern Holdings is one of the top stocks in return on equity category among related companies. It is one of the top stocks in return on asset category among related companies reporting about 0.11 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Great Eastern Holdings is roughly 9.42 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Great Eastern by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Great Eastern's 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. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Great Eastern's earnings, one of the primary drivers of an investment's value.Great Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Great Eastern's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Great Eastern could also be used in its relative valuation, which is a method of valuing Great Eastern by comparing valuation metrics of similar companies.Great Eastern is currently under evaluation in profit margin category among related companies.
Great Fundamentals
| Return On Equity | 0.0989 | |||
| Return On Asset | 0.0105 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | (246.51 M) | |||
| Shares Outstanding | 236.66 M | |||
| Price To Earning | 10.90 X | |||
| Price To Book | 1.02 X | |||
| Price To Sales | 0.50 X | |||
| Revenue | 19.96 B | |||
| Gross Profit | 3.38 B | |||
| EBITDA | 1.87 B | |||
| Net Income | 1.11 B | |||
| Cash And Equivalents | 91.58 B | |||
| Cash Per Share | 386.96 X | |||
| Total Debt | 8.5 M | |||
| Current Ratio | 316.01 X | |||
| Book Value Per Share | 39.73 X | |||
| Cash Flow From Operations | 4.27 B | |||
| Earnings Per Share | 4.04 X | |||
| Number Of Employees | 5.5 K | |||
| Beta | 0.44 | |||
| Market Capitalization | 7.37 B | |||
| Total Asset | 110.39 B | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 110.39 B | |||
| Last Dividend Paid | 0.65 |
About Great Eastern Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Great Eastern Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Great Eastern using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Great Eastern Holdings 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.Great Eastern Holdings Limited, an investment holding company, provides insurance products in Singapore, Malaysia, and other Asian countries. Great Eastern Holdings Limited is a subsidiary of Oversea-Chinese Banking Corporation Limited. Great Eastern operates under InsuranceLife classification in the United States and is traded on OTC Exchange. It employs 4654 people.
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Great Eastern Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Great Eastern Holdings information on this page should be used as a complementary analysis to other Great Eastern's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for Great Pink Sheet analysis
When running Great Eastern's price analysis, check to measure Great Eastern'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 Great Eastern is operating at the current time. Most of Great Eastern's value examination focuses on studying past and present price action to predict the probability of Great Eastern's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Great Eastern's price. Additionally, you may evaluate how the addition of Great Eastern to your portfolios can decrease your overall portfolio volatility.
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