Gigacloud Technology Class Stock Performance
| GCT Stock | USD 21.42 0.24 1.11% |
On a scale of 0 to 100, GigaCloud Technology holds a performance score of 22. The company retains a Market Volatility (i.e., Beta) of 1.45, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, GigaCloud Technology will likely underperform. Please check GigaCloud Technology's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether GigaCloud Technology's current trending patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in GigaCloud Technology Class are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak fundamental indicators, GigaCloud Technology unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.95 | Five Day Return 3 | Year To Date Return 13.64 | Ten Year Return 38.05 | All Time Return 38.05 |
1 | GigaCloud Technology Inc. is Attracting Investor Attention Here is What You Should Know - Nasdaq | 04/29/2025 |
2 | GigaCloud Technology Inc Announces First Quarter Ended March31, 2025 Financial Results | 05/12/2025 |
3 | Acquisition by Visser Jan William of 1509 shares of GigaCloud Technology subject to Rule 16b-3 | 05/16/2025 |
4 | GCT Semiconductor and GieseckeDevrient Partner to Launch Innovative eSIM Solution for IoT Devices | 05/22/2025 |
5 | Disposition of 37713 shares by Lin Frank Hurst of GigaCloud Technology at 31.8393 subject to Rule 16b-3 | 05/29/2025 |
6 | Here is What to Know Beyond Why GigaCloud Technology Inc. is a Trending Stock | 05/30/2025 |
7 | Investors Heavily Search GigaCloud Technology Inc. Here is What You Need to Know | 06/10/2025 |
8 | GigaCloud Technology Honored with Two Gold Stevie Awards for Rapid Growth, Innovation | 06/17/2025 |
9 | GigaCloud Technology Inc. Advances While Market Declines Some Information for Investors | 06/20/2025 |
10 | GigaCloud Technology Inc Trading 3.9 percent Higher on Jun 26 | 06/26/2025 |
11 | Wall Street Bulls Look Optimistic About GigaCloud Technology Inc. Should You Buy | 06/27/2025 |
12 | GigaCloud Technology Shares Gain 38 percent In Last Quarter - simplywall.st | 07/02/2025 |
13 | GigaCloud Technology Inc. Outpaces Stock Market Gains What You Should Know | 07/09/2025 |
14 | GigaCloud Highlights Key Offerings at Las Vegas Market GCT Stock News | 07/17/2025 |
| Begin Period Cash Flow | 184.2 M |
GigaCloud | Build AI portfolio with GigaCloud Stock |
GigaCloud Technology Relative Risk vs. Return Landscape
If you would invest 1,203 in GigaCloud Technology Class on April 19, 2025 and sell it today you would earn a total of 939.00 from holding GigaCloud Technology Class or generate 78.05% return on investment over 90 days. GigaCloud Technology Class is generating 0.9928% of daily returns assuming volatility of 3.4735% on return distribution over 90 days investment horizon. In other words, 31% of stocks are less volatile than GigaCloud, and above 80% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
GigaCloud Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GigaCloud Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GigaCloud Technology Class, and traders can use it to determine the average amount a GigaCloud Technology's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2858
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Estimated Market Risk
| 3.47 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.99 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 22 78% of assets perform better |
Based on monthly moving average GigaCloud Technology is performing at about 22% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of GigaCloud Technology by adding it to a well-diversified portfolio.
GigaCloud Technology Fundamentals Growth
GigaCloud Stock prices reflect investors' perceptions of the future prospects and financial health of GigaCloud Technology, and GigaCloud Technology fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on GigaCloud Stock performance.
| Return On Equity | 0.34 | ||||
| Return On Asset | 0.0751 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 965.12 M | ||||
| Shares Outstanding | 29.99 M | ||||
| Price To Book | 1.89 X | ||||
| Price To Sales | 0.68 X | ||||
| Revenue | 1.16 B | ||||
| Gross Profit | 282.41 M | ||||
| EBITDA | 149.83 M | ||||
| Net Income | 125.81 M | ||||
| Cash And Equivalents | 49.19 M | ||||
| Cash Per Share | 4.43 X | ||||
| Total Debt | 484.28 M | ||||
| Debt To Equity | 1.01 % | ||||
| Current Ratio | 2.06 X | ||||
| Book Value Per Share | 10.60 X | ||||
| Cash Flow From Operations | 158.08 M | ||||
| Earnings Per Share | 3.07 X | ||||
| Market Capitalization | 800.96 M | ||||
| Total Asset | 1.07 B | ||||
| Retained Earnings | 298.86 M | ||||
| Working Capital | 283.21 M | ||||
About GigaCloud Technology Performance
Assessing GigaCloud Technology's fundamental ratios provides investors with valuable insights into GigaCloud Technology's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the GigaCloud Technology is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 72.37 | 62.94 | |
| Return On Tangible Assets | 0.12 | 0.14 | |
| Return On Capital Employed | 0.16 | 0.26 | |
| Return On Assets | 0.12 | 0.14 | |
| Return On Equity | 0.31 | 0.20 |
Things to note about GigaCloud Technology performance evaluation
Checking the ongoing alerts about GigaCloud Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GigaCloud Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GigaCloud Technology appears to be risky and price may revert if volatility continues | |
| About 13.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: GigaCloud Highlights Key Offerings at Las Vegas Market GCT Stock News |
- Analyzing GigaCloud Technology's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether GigaCloud Technology's stock is overvalued or undervalued compared to its peers.
- Examining GigaCloud Technology's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating GigaCloud Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GigaCloud Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GigaCloud Technology's stock. These opinions can provide insight into GigaCloud Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for GigaCloud Stock Analysis
When running GigaCloud Technology's price analysis, check to measure GigaCloud Technology'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 GigaCloud Technology is operating at the current time. Most of GigaCloud Technology's value examination focuses on studying past and present price action to predict the probability of GigaCloud Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GigaCloud Technology's price. Additionally, you may evaluate how the addition of GigaCloud Technology to your portfolios can decrease your overall portfolio volatility.