Gigacloud Technology Class Stock Analysis

GigaCloud Stock Analysis Notes

About 13.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.66. Some equities with similar Price to Book (P/B) outperform the market in the long run. GigaCloud Technology has Price/Earnings To Growth (PEG) ratio of 0.37. The entity had not issued any dividends in recent years. GigaCloud Technology Inc. provides end-to-end B2B ecommerce solutions for large parcel merchandise. GigaCloud Technology Inc. was founded in 2006 and is headquartered in Suzhou, China. Gigacloud Technology operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 694 people. To learn more about GigaCloud Technology Class call the company at 626 912 8886 or check out https://www.gigacloudtech.com.

GigaCloud Technology Investment Alerts

GigaCloud Technology Upcoming and Recent Events

GigaCloud Largest EPS Surprises

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GigaCloud Technology Environmental, Social, and Governance (ESG) Scores

GigaCloud Stock Institutional Investors

Note, although GigaCloud Technology's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

GigaCloud Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 685.23 M.

GigaCloud Profitablity

The company has Net Profit Margin of 0.11 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.1 %, which entails that for every 100 dollars of revenue, it generated $0.1 of operating income.

Management Efficiency

GigaCloud Technology has Return on Asset of 0.0751 % which means that on every $100 spent on assets, it made $0.0751 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3442 %, implying that it generated $0.3442 on every 100 dollars invested. GigaCloud Technology's management efficiency ratios could be used to measure how well GigaCloud Technology manages its routine affairs as well as how well it operates its assets and liabilities. At this time, GigaCloud Technology's Return On Tangible Assets are comparatively stable compared to the past year. Return On Capital Employed is likely to gain to 0.26 in 2025, whereas Return On Equity is likely to drop 0.20 in 2025. Total Current Liabilities is likely to gain to about 277.6 M in 2025. Liabilities And Stockholders Equity is likely to gain to about 1.1 B in 2025

Technical Drivers

As of the 20th of June, GigaCloud Technology retains the Market Risk Adjusted Performance of 0.2552, risk adjusted performance of 0.151, and Downside Deviation of 4.06. GigaCloud Technology technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

GigaCloud Technology Price Movement Analysis

GigaCloud Technology Insider Trading Activities

GigaCloud Technology Outstanding Bonds

GigaCloud Technology Predictive Daily Indicators

GigaCloud Technology Corporate Filings

GigaCloud Technology Forecast Models

GigaCloud Technology's time-series forecasting models are one of many GigaCloud Technology's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary GigaCloud Technology's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how GigaCloud Technology prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling GigaCloud shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as GigaCloud Technology. By using and applying GigaCloud Stock analysis, traders can create a robust methodology for identifying GigaCloud entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. GigaCloud analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. GigaCloud analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

GigaCloud Technology Class stock analysis indicators help investors evaluate how GigaCloud Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading GigaCloud Technology shares will generate the highest return on investment. By understating and applying GigaCloud Technology stock analysis, traders can identify GigaCloud Technology position entry and exit signals to maximize returns.

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.