GCS Financial Statements From 2010 to 2024
| 4991 Stock | TWD 134.50 12.00 9.80% |
Check GCS Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GCS Holdings' main balance sheet or income statement drivers, such as , as well as many indicators such as . GCS financial statements analysis is a perfect complement when working with GCS Holdings Valuation or Volatility modules.
GCS |
GCS Holdings Company Current Valuation Analysis
GCS Holdings' 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.
Current GCS Holdings Current Valuation | 4.02 B |
Most of GCS Holdings' fundamental indicators, such as Current Valuation, 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, GCS Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
| Competition |
In accordance with the recently published financial statements, GCS Holdings has a Current Valuation of 4.02 B. This is 79.16% lower than that of the Technology sector and 62.31% lower than that of the Software - Application industry. The current valuation for all Taiwan stocks is 75.79% higher than that of the company.
GCS Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GCS Holdings's current stock value. Our valuation model uses many indicators to compare GCS Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GCS Holdings competition to find correlations between indicators driving GCS Holdings's intrinsic value. More Info.GCS Holdings is rated fifth in return on equity category among its peers. It is rated third in return on asset category among its peers . 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 GCS Holdings' earnings, one of the primary drivers of an investment's value.About GCS Holdings Financial Statements
GCS Holdings investors use historical fundamental indicators, such as GCS Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in GCS Holdings. Please read more on our technical analysis and fundamental analysis pages.
GCS Holdings, Inc., together with its subsidiaries, manufactures and sells radio frequency ICs and optoelectronics device compounds in the Cayman Islands, the United States, China, Taiwan, and internationally. The company was founded in 1997 and is based in George Town, the Cayman Islands. GCS HOLDINGS is traded on Taiwan OTC Exchange in Taiwan.
Pair Trading with GCS Holdings
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if GCS Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in GCS Holdings will appreciate offsetting losses from the drop in the long position's value.Moving together with GCS Stock
Moving against GCS Stock
| 0.92 | 6505 | Formosa Petrochemical | PairCorr |
| 0.86 | 5871 | Chailease Holding | PairCorr |
| 0.79 | 5263 | Brogent Technologies | PairCorr |
| 0.69 | 6231 | Insyde Software | PairCorr |
| 0.61 | 2887F | Taishin Financial Holding | PairCorr |
The ability to find closely correlated positions to GCS Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GCS Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back GCS Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling GCS Holdings to buy it.
The correlation of GCS Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as GCS Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GCS Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for GCS Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for GCS Stock Analysis
When running GCS Holdings' price analysis, check to measure GCS Holdings' 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 GCS Holdings is operating at the current time. Most of GCS Holdings' value examination focuses on studying past and present price action to predict the probability of GCS Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GCS Holdings' price. Additionally, you may evaluate how the addition of GCS Holdings to your portfolios can decrease your overall portfolio volatility.